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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
Zurich Cantonal Bank
Zurich,
Switzerland
| $18B | +$1.16B | +7% | 8.8% | 97.9% | 2,661 | 6.5% |
|
| 277 |
BS
277
Banco Santander
Madrid,
Spain
| $17.9B | +$3.71B | +26% | 23.3% | 64.6% | 458 | 30.13% |
|
| 278 |
VAM
278
Veritas Asset Management
London,
United Kingdom
| $17.8B | -$416M | -2% | 8.53% | 26.6% | 36 | 11.11% |
|
| 279 |
279
Rockefeller Capital Management
New York
| $17.8B | +$2.97B | +20% | 7.55% | 83.5% | 3,755 | 17.28% |
|
| 280 |
280
Holocene Advisors
New York
| $17.7B | +$1.77B | +11% | 8.36% | 133% | 990 | 40% |
|
| 281 |
AMH
281
Apollo Management Holdings
New York
| $17.7B | +$1.26B | +8% | 17.6% | 51.5% | 183 | 54.64% |
|
| 282 |
JSP
282
Jackson Square Partners
Larkspur,
California
| $17.5B | -$93.1M | -0.5% | 8.96% | 102% | 105 | 11.43% |
|
| 283 |
MCM
283
Melvin Capital Management
New York
| $17.4B | -$98.3M | -0.6% | 8.91% | 156% | 118 | 55.93% |
|
| 284 |
284
Nomura Asset Management
Tokyo,
Japan
| $17.3B | +$1.58B | +10% | 9.27% | 105% | 992 | 6.75% |
|
| 285 |
285
Treasurer of the State of North Carolina
Raleigh,
North Carolina
| $17.2B | +$1.36B | +9% | 9.44% | 101% | 1,086 | 9.67% |
|
| 286 |
TP
286
Third Point
New York
| $17.1B | +$2.25B | +15% | 4.95% | 125% | 159 | 41.51% |
|
| 287 |
SOMRS
287
State of Michigan Retirement System
Lansing,
Michigan
| $17B | +$1.22B | +8% | 9.08% | 96.7% | 996 | 4.82% |
|
| 288 |
288
EARNEST Partners
Atlanta,
Georgia
| $17B | +$279M | +2% | 2.65% | 66.5% | 1,199 | 1.17% |
|
| 289 |
GC
289
Guggenheim Capital
Chicago,
Illinois
| $17B | +$1.75B | +12% | 7.25% | 83.4% | 2,292 | 12.13% |
|
| 290 |
BGC
290
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| $16.8B | +$888M | +6% | 6.63% | 34.3% | 66 | 4.55% |
|
| 291 |
291
Comerica Bank
Dallas,
Texas
| $16.7B | -$19.7M | -0.1% | 7.7% | – | 2,396 | 5.26% |
|
| 292 |
292
Westfield Capital Management
Boston,
Massachusetts
| $16.7B | +$607M | +4% | 9.17% | 148% | 274 | 23.36% |
|
| 293 |
293
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $16.6B | +$1.07B | +7% | 8.71% | 126% | 1,529 | 12.36% |
|
| 294 |
BG
294
Bahl & Gaynor
Cincinnati,
Ohio
| $16.4B | +$627M | +4% | 5.18% | 64% | 353 | 6.23% |
|
| 295 |
295
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $16.3B | +$1.08B | +7% | 9.8% | 90.7% | 1,187 | 17.69% |
|
| 296 |
BCIM
296
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $16.3B | +$2.38B | +17% | 8.71% | 89.3% | 854 | 4.8% |
|
| 297 |
ACM
297
AKRE Capital Management
Middleburg,
Virginia
| $16.2B | +$1.55B | +11% | 11.3% | 32.6% | 26 | 11.54% |
|
| 298 |
AAMU
298
APG Asset Management US
New York
| $16.2B | +$1.65B | +11% | 10.9% | 28.5% | 43 | 6.98% |
|
| 299 |
299
Mariner
Overland Park,
Kansas
| $16.1B | +$1.78B | +12% | 6.85% | 74.2% | 949 | 13.8% |
|
| 300 |
PIF
300
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| $15.9B | +$494M | +3% | 1.74% | 24.4% | 13 | 0% |
|