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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 |
CS
276
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $14.8B | +$629M | +4% | 8.48% | 153% | 917 | 11.67% |
|
| 277 |
277
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $14.8B | +$2.13B | +17% | 7.34% | 129% | 1,089 | 25.16% |
|
| 278 |
DSA
278
Davis Selected Advisers
Tucson,
Arizona
| $14.7B | +$652M | +5% | 8.6% | 93.1% | 116 | 7.76% |
|
| 279 |
279
Bank Julius Baer & Co
Zurich,
Switzerland
| $14.6B | +$1.48B | +11% | 10.3% | 114% | 607 | 12.03% |
|
| 280 |
JFG
280
Jefferies Financial Group
New York
| $14.4B | +$14.3B | +10,926% | 4.77% | 135% | 1,521 | 90.2% |
|
| 281 |
SOMRS
281
State of Michigan Retirement System
Lansing,
Michigan
| $14.4B | +$740M | +5% | 9.09% | 128% | 983 | 3.36% |
|
| 282 |
AIG
282
American International Group
New York
| $14.3B | +$576M | +4% | 10.2% | 78.4% | 3,064 | 1.73% |
|
| 283 |
283
DnB Asset Management
Oslo,
Norway
| $14.2B | +$1.22B | +9% | 7% | 110% | 664 | 6.93% |
|
| 284 |
AMH
284
Apollo Management Holdings
New York
| $14.2B | +$1.16B | +9% | 15.6% | 184% | 254 | 28.74% |
|
| 285 |
AWM
285
AE Wealth Management
Topeka,
Kansas
| $13.8B | +$1.22B | +10% | 7.06% | 72.5% | 1,952 | 18.08% |
|
| 286 |
AM
286
AGF Management
Toronto,
Ontario, Canada
| $13.8B | – | – | 9.27% | 167% | 743 | – |
|
| 287 |
287
Capstone Investment Advisors
New York
| $13.7B | -$2.83B | -17% | 3.11% | 44% | 1,769 | 22.27% |
|
| 288 |
288
Teacher Retirement System of Texas
Austin,
Texas
| $13.7B | -$83.1M | -0.6% | 10.4% | 124% | 2,283 | 13.18% |
|
| 289 |
289
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $13.6B | +$988M | +8% | 7.04% | 52.7% | 4,429 | 11.49% |
|
| 290 |
HTC
290
Hershey Trust Company
Hershey,
Pennsylvania
| $13.5B | +$643M | +5% | 0.01% | 0.86% | 16 | 62.5% |
|
| 291 |
IIM
291
INTECH Investment Management
West Palm Beach,
Florida
| $13.3B | +$10.3M | +0.1% | 9.34% | 122% | 689 | 8.27% |
|
| 292 |
292
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $13.3B | +$341M | +3% | 9.22% | 111% | 946 | 15.64% |
|
| 293 |
MIM
293
MetLife Investment Management
Whippany,
New Jersey
| $13.2B | +$1.19B | +10% | 9.12% | 139% | 2,888 | 5.09% |
|
| 294 |
294
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $13.1B | +$1.22B | +10% | 9.83% | 158% | 1,492 | 12.13% |
|
| 295 |
295
Daiwa Securities Group
Tokyo,
Japan
| $13B | +$984M | +8% | 5.81% | 99.3% | 1,449 | 12.7% |
|
| 296 |
SC
296
Scotia Capital
Toronto,
Ontario, Canada
| $13B | +$646M | +5% | 6.47% | 83.1% | 840 | 14.17% |
|
| 297 |
SAM
297
Silvercrest Asset Management
New York
| $13B | +$850M | +7% | 10.8% | 97.3% | 841 | 11.18% |
|
| 298 |
298
Westfield Capital Management
Boston,
Massachusetts
| $13B | +$372M | +3% | 7.74% | 195% | 261 | 25.29% |
|
| 299 |
FWIA
299
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $12.9B | +$942M | +8% | 12.1% | 77.9% | 423 | 13.95% |
|
| 300 |
GF
300
Gabelli Funds
Rye,
New York
| $12.9B | +$738M | +6% | 13.5% | 102% | 1,428 | 20.17% |
|