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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 |
KK
276
KLP Kapitalforvaltning
Oslo,
Norway
| $23.2B | +$2.77B | +14% | 14.1% | – | 2,276 | 4.92% |
|
| 277 |
QCM
277
Quantinno Capital Management
New York
| $23.2B | +$7.8B | +51% | 13.3% | 96.9% | 2,645 | 23.25% |
|
| 278 |
278
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $23B | +$1.38B | +6% | 10.7% | 69.2% | 610 | 5.74% |
|
| 279 |
279
Fundsmith LLP
London,
United Kingdom
| $23B | +$1.04B | +5% | 12.7% | 42.4% | 41 | 12.2% |
|
| 280 |
RCMU
280
Rokos Capital Management (UK)
London,
United Kingdom
| $23B | +$13.3B | +138% | 29.5% | 178% | 257 | 66.93% |
|
| 281 |
281
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $23B | +$2.65B | +13% | 15.8% | 90.7% | 918 | 17.21% |
|
| 282 |
FDCDDQ
282
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $22.8B | +$2.58B | +13% | 13% | 71.4% | 2,863 | 11.91% |
|
| 283 |
HF
283
HRT Financial
New York
| $22.7B | +$6.91B | +44% | 13.9% | 133% | 3,800 | 69.55% |
|
| 284 |
N
284
Natixis
Paris,
France
| $22.6B | +$4.19B | +23% | 16.5% | 97.7% | 1,200 | 35.08% |
|
| 285 |
285
Verition Fund Management
Greenwich,
Connecticut
| $22.5B | +$998M | +5% | 10.6% | 85.7% | 3,968 | 26.16% |
|
| 286 |
FAM
286
Fred Alger Management
New York
| $22.3B | +$4.78B | +27% | 33.5% | 244% | 486 | 25.31% |
|
| 287 |
PAM
287
Panagora Asset Management
Boston,
Massachusetts
| $22.2B | +$2.17B | +11% | 17.1% | 129% | 1,234 | 20.99% |
|
| 288 |
288
EARNEST Partners
Atlanta,
Georgia
| $22.2B | +$1.3B | +6% | 6.99% | 66.5% | 296 | 4.05% |
|
| 289 |
289
Nisa Investment Advisors
St. Louis,
Missouri
| $22.2B | +$2.18B | +11% | 12.8% | 88.5% | 3,133 | 7.88% |
|
| 290 |
AM
290
AGF Management
Toronto,
Ontario, Canada
| $22.1B | +$3.11B | +16% | 20.6% | 119% | 745 | 27.65% |
|
| 291 |
291
Diamond Hill Capital Management
Columbus,
Ohio
| $21.8B | -$59.2M | -0.3% | 4.48% | 36.2% | 185 | 8.65% |
|
| 292 |
CSS
292
Cubist Systematic Strategies
Stamford,
Connecticut
| $21.8B | +$5.21B | +31% | 10.1% | 78.3% | 3,639 | 43.97% |
|
| 293 |
ATO
293
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| $21.3B | +$3.48B | +19% | 19.1% | 103% | 68 | 7.35% |
|
| 294 |
SC
294
Scotia Capital
Toronto,
Ontario, Canada
| $21.2B | +$2.52B | +14% | 12% | 67.1% | 921 | 14.98% |
|
| 295 |
AF
295
Allworth Financial
Folsom,
California
| $20.9B | +$3.13B | +18% | 7.72% | 41% | 4,696 | 15.89% |
|
| 296 |
MF
296
Magnetar Financial
Evanston,
Illinois
| $20.7B | +$13B | +171% | 259% | 293% | 1,244 | 72.19% |
|
| 297 |
OAG
297
Orbis Allan Gray
Hamilton,
Bermuda
| $20.6B | +$3.08B | +18% | 21.9% | 132% | 89 | 24.72% |
|
| 298 |
KAS
298
Kestra Advisory Services
Austin,
Texas
| $20.5B | -$144M | -0.7% | 9.2% | 70% | 3,023 | 16.01% |
|
| 299 |
RAM
299
Resona Asset Management
Koto-Ku,tokyo,
Japan
| $20.4B | +$3.14B | +18% | 14.1% | – | 860 | 9.65% |
|
| 300 |
AS
300
Akuna Securities
Chicago,
Illinois
| $20.3B | +$3.49B | +21% | 10.9% | 56.2% | 14 | 35.71% |
|