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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%
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50
100
250
500
1,000
2,500
5,000
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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
Walleye Capital
New York
| $24B | -$8.57B | -26% | 0.19% | 98% | 5,150 | 29.03% |
|
| 277 |
277
Teacher Retirement System of Texas
Austin,
Texas
| $24B | -$4.91B | -17% | 0.51% | 100% | 1,776 | 25.62% |
|
| 278 |
278
Westfield Capital Management
Boston,
Massachusetts
| $23.8B | -$170M | -0.7% | 2.63% | 148% | 287 | 28.92% |
|
| 279 |
279
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $23.8B | -$2.11B | -8% | 1.53% | 87.4% | 1,082 | 27.17% |
|
| 280 |
OAG
280
Orbis Allan Gray
Hamilton,
Bermuda
| $23.7B | -$160M | -0.7% | 4.76% | 132% | 99 | 18.18% |
|
| 281 |
CHP
281
Castle Hook Partners
New York
| $23.4B | -$630M | -3% | 24.8% | 727% | 83 | 68.67% |
|
| 282 |
282
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $23.1B | -$1.44B | -6% | 1.33% | 69.2% | 640 | 11.09% |
|
| 283 |
CAM
283
Cresset Asset Management
Chicago,
Illinois
| $23.1B | -$621M | -3% | 2.64% | 93% | 1,823 | 18.32% |
|
| 284 |
284
Tiger Global Management
New York
| $22.8B | -$6.87B | -23% | 8.63% | 183% | 61 | 22.95% |
|
| 285 |
FAM
285
Fred Alger Management
New York
| $22.8B | -$2.73B | -11% | 4.84% | 244% | 523 | 27.15% |
|
| 286 |
BA
286
Bridgewater Associates
Westport,
Connecticut
| $22.4B | -$5.02B | -18% | 2.6% | 84.3% | 1,254 | 37.88% |
|
| 287 |
AM
287
AGF Management
Toronto,
Ontario, Canada
| $22.3B | -$741M | -3% | 5.49% | 119% | 681 | 13.66% |
|
| 288 |
288
Capital Fund Management (CFM)
Paris,
France
| $22.1B | -$13.9B | -39% | 0.73% | 61% | 2,632 | 35.49% |
|
| 289 |
DSA
289
Davis Selected Advisers
Tucson,
Arizona
| $21.8B | -$468M | -2% | 0.08% | 95% | 114 | 7.02% |
|
| 290 |
IC
290
IEQ Capital
Foster City,
California
| $21.5B | -$11.9B | -35% | 2.84% | 200% | 2,122 | 24.84% |
|
| 291 |
291
Flossbach Von Storch
Cologne,
Germany
| $21.4B | -$3.79B | -15% | 8.51% | 45.1% | 114 | 7.89% |
|
| 292 |
PAG
292
Private Advisor Group
Morristown,
New Jersey
| $21.3B | +$70M | +0.3% | 0.44% | 62.2% | 2,874 | 14.61% |
|
| 293 |
AA
293
ALPS Advisors
Denver,
Colorado
| $21.3B | +$4.08B | +24% | 12.5% | 77.6% | 1,162 | 24.01% |
|
| 294 |
MMH
294
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $21.1B | -$153M | -0.7% | 1.22% | 110% | 174 | 28.74% |
|
| 295 |
VARA
295
Value Aligned Research Advisors
Princeton,
New Jersey
| $20.7B | +$10.8B | +108% | 32.4% | 862% | 117 | 35.04% |
|
| 296 |
SC
296
Savant Capital
Rockford,
Illinois
| $20.7B | +$3.11B | +18% | 1.26% | 51.8% | 1,585 | 19.18% |
|
| 297 |
CB
297
Commerce Bank
Kansas City,
Missouri
| $20.7B | +$2.54B | +14% | 1.03% | 76.8% | 1,358 | 12.22% |
|
| 298 |
298
CI Investments Inc
Toronto,
Ontario, Canada
| $20.6B | -$2.18B | -10% | 1.37% | 102% | 685 | 16.5% |
|
| 299 |
ATO
299
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| $20.5B | -$2.23B | -10% | 7.28% | 103% | 79 | 8.86% |
|
| 300 |
MIC
300
Mubadala Investment Company
Abu Dhabi,
United Arab Emirates
| $20.5B | +$3.01B | +17% | 24.7% | – | 97 | 59.79% |
|