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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
10
50
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250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 276 |
SOMRS
276
State of Michigan Retirement System
Lansing,
Michigan
| $11.1B | -$2.52B | -18% | 12.7% | 128% | 963 | 4.36% |
|
| 277 |
LTFS
277
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11.1B | -$848M | -7% | 11.1% | 38.3% | 5,597 | 9.18% |
|
| 278 |
278
Mirae Asset Global Investments
Seoul,
South Korea
| $11.1B | -$2.47B | -18% | 13.6% | 151% | 1,406 | 17.28% |
|
| 279 |
BA
279
Bridgewater Associates
Westport,
Connecticut
| $10.9B | +$1.27B | +13% | 11.9% | 116% | 528 | 43.56% |
|
| 280 |
280
BNP Paribas Asset Management
Paris,
France
| $10.9B | -$2.17B | -17% | 13.9% | 122% | 973 | 11.1% |
|
| 281 |
VVP
281
Vulcan Value Partners
Birmingham,
Alabama
| $10.8B | -$2.85B | -21% | 18.5% | 28.6% | 60 | 13.33% |
|
| 282 |
TAIM
282
TD Ameritrade Investment Management
Omaha,
Nebraska
| $10.8B | -$1.42B | -12% | 7.89% | 13.5% | 636 | 16.82% |
|
| 283 |
VAM
283
Veritas Asset Management
London,
United Kingdom
| $10.8B | -$1.09B | -9% | 11.1% | 32.1% | 31 | 25.81% |
|
| 284 |
CWM
284
CIBC World Markets
New York
| $10.7B | -$984M | -8% | 12.6% | – | 696 | 21.41% |
|
| 285 |
285
Teacher Retirement System of Texas
Austin,
Texas
| $10.7B | -$3.62B | -25% | 13.4% | 124% | 1,564 | 64.51% |
|
| 286 |
GIA
286
Gateway Investment Advisers
Cincinnati,
Ohio
| $10.6B | -$1.35B | -11% | 12.5% | 127% | 685 | 7.74% |
|
| 287 |
FPP
287
Findlay Park Partners
London,
United Kingdom
| $10.5B | -$735M | -7% | 8.77% | 80.6% | 52 | 17.31% |
|
| 288 |
FPA
288
First Pacific Advisors
El Segundo,
California
| $10.5B | -$3.29B | -24% | 17.3% | 85.4% | 149 | 19.46% |
|
| 289 |
289
Flossbach Von Storch
Cologne,
Germany
| $10.5B | -$440M | -4% | 9.86% | 43.3% | 118 | 7.63% |
|
| 290 |
LCOV
290
London Company of Virginia
Richmond,
Virginia
| $10.5B | -$2.38B | -19% | 10.8% | 66.9% | 148 | 11.49% |
|
| 291 |
291
Daiwa Securities Group
Tokyo,
Japan
| $10.4B | -$1.52B | -13% | 6.97% | 99.3% | 1,239 | 13.72% |
|
| 292 |
292
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $10.4B | -$1.24B | -11% | 11.3% | 78.3% | 2,151 | 14.97% |
|
| 293 |
293
AssetMark Inc
Concord,
California
| $10.4B | -$640M | -6% | 8.38% | 68.2% | 1,628 | 16.34% |
|
| 294 |
MWNA
294
Marshall Wace North America
New York
| $10.3B | -$4.23B | -29% | 13.1% | 109% | 1,775 | 68.51% |
|
| 295 |
GCM
295
Glenview Capital Management
New York
| $10.3B | -$5.42B | -34% | 17.1% | 94.3% | 62 | 25.81% |
|
| 296 |
TIM
296
Thornburg Investment Management
Santa Fe,
New Mexico
| $10.2B | -$1.77B | -15% | 12.7% | 117% | 186 | 21.51% |
|
| 297 |
AG
297
Advisor Group
Phoenix,
Arizona
| $10.2B | +$266M | +3% | 11.2% | 39.5% | 5,482 | 7.99% |
|
| 298 |
298
Natixis Advisors
Boston,
Massachusetts
| $10.1B | -$1.23B | -11% | 11.9% | 119% | 1,147 | 12.55% |
|
| 299 |
299
Zurich Cantonal Bank
Zurich,
Switzerland
| $9.94B | -$1.84B | -16% | 13.1% | 128% | 2,650 | 4.72% |
|
| 300 |
MSE
300
MUFG Securities EMEA
London,
United Kingdom
| $9.89B | +$2.86B | +41% | 13.9% | 114% | 801 | 65.42% |
|