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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
100
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 |
276
Teacher Retirement System of Texas
Austin,
Texas
| $18.1B | +$170M | +0.9% | 8.92% | 124% | 1,971 | 13.29% |
|
| 277 |
LCM
277
Laurion Capital Management
New York
| $18B | -$450M | -2% | 2.46% | 179% | 1,055 | 66.45% |
|
| 278 |
278
Zurich Cantonal Bank
Zurich,
Switzerland
| $18B | +$1.16B | +7% | 8.8% | 128% | 2,661 | 6.5% |
|
| 279 |
BS
279
Banco Santander
Madrid,
Spain
| $17.9B | +$3.71B | +26% | 23.3% | 77.1% | 458 | 30.13% |
|
| 280 |
VAM
280
Veritas Asset Management
London,
United Kingdom
| $17.8B | -$416M | -2% | 8.53% | 32.1% | 36 | 11.11% |
|
| 281 |
281
Rockefeller Capital Management
New York
| $17.8B | +$2.97B | +20% | 7.55% | 101% | 3,755 | 17.28% |
|
| 282 |
282
Holocene Advisors
New York
| $17.7B | +$1.77B | +11% | 8.36% | 166% | 990 | 40% |
|
| 283 |
AMH
283
Apollo Management Holdings
New York
| $17.7B | +$1.26B | +8% | 17.6% | 184% | 183 | 54.64% |
|
| 284 |
JSP
284
Jackson Square Partners
Larkspur,
California
| $17.5B | -$93.1M | -0.5% | 8.96% | 102% | 105 | 11.43% |
|
| 285 |
MCM
285
Melvin Capital Management
New York
| $17.4B | -$98.3M | -0.6% | 8.91% | 156% | 118 | 55.93% |
|
| 286 |
286
Nomura Asset Management
Tokyo,
Japan
| $17.3B | +$1.58B | +10% | 9.27% | 148% | 992 | 6.75% |
|
| 287 |
287
Treasurer of the State of North Carolina
Raleigh,
North Carolina
| $17.2B | +$1.36B | +9% | 9.44% | 128% | 1,086 | 9.67% |
|
| 288 |
TP
288
Third Point
New York
| $17.1B | +$2.25B | +15% | 4.95% | 159% | 159 | 41.51% |
|
| 289 |
SOMRS
289
State of Michigan Retirement System
Lansing,
Michigan
| $17B | +$1.22B | +8% | 9.08% | 128% | 996 | 4.82% |
|
| 290 |
290
EARNEST Partners
Atlanta,
Georgia
| $17B | +$279M | +2% | 2.65% | 92.2% | 1,199 | 1.17% |
|
| 291 |
GC
291
Guggenheim Capital
Chicago,
Illinois
| $17B | +$1.75B | +12% | 7.25% | 131% | 2,292 | 12.13% |
|
| 292 |
BBHC
292
Brown Brothers Harriman & Co
New York
| $17B | +$1.27B | +8% | 7.98% | 81.8% | 1,233 | 13.38% |
|
| 293 |
BGC
293
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| $16.8B | +$888M | +6% | 6.63% | 42.3% | 66 | 4.55% |
|
| 294 |
294
Comerica Bank
Dallas,
Texas
| $16.7B | -$19.7M | -0.1% | 7.7% | – | 2,396 | 5.26% |
|
| 295 |
295
Westfield Capital Management
Boston,
Massachusetts
| $16.7B | +$607M | +4% | 9.17% | 195% | 274 | 23.36% |
|
| 296 |
296
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $16.6B | +$1.07B | +7% | 8.71% | 158% | 1,529 | 12.36% |
|
| 297 |
BG
297
Bahl & Gaynor
Cincinnati,
Ohio
| $16.4B | +$627M | +4% | 5.18% | 82.7% | 353 | 6.23% |
|
| 298 |
298
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $16.3B | +$1.08B | +7% | 9.8% | 111% | 1,187 | 17.69% |
|
| 299 |
BCIM
299
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $16.3B | +$2.38B | +17% | 8.71% | 109% | 854 | 4.8% |
|
| 300 |
ACM
300
AKRE Capital Management
Middleburg,
Virginia
| $16.2B | +$1.55B | +11% | 11.3% | 21.6% | 26 | 11.54% |
|