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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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2,500
5,000
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1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 301 |
VKH
301
Virtu KCG Holdings
New York
| $9.06B | +$1.21B | +15% | 8.4% | 12% | 4,747 | 43.56% |
|
| 302 |
FPP
302
Findlay Park Partners
London,
United Kingdom
| $9.03B | +$834M | +10% | 10.3% | 69.9% | 141 | 16.31% |
|
| 303 |
303
Los Angeles Capital Management
Los Angeles,
California
| $8.94B | +$842M | +10% | 11.2% | 154% | 1,419 | 19.59% |
|
| 304 |
304
Edgewood Management
Greenwich,
Connecticut
| $8.94B | +$946M | +12% | 15.5% | 69.3% | 94 | 21.28% |
|
| 305 |
AAMU
305
APG Asset Management US
New York
| $8.92B | -$118M | -1% | 1.13% | 28.5% | 87 | 17.24% |
|
| 306 |
CC
306
Carlson Capital
Dallas,
Texas
| $8.82B | +$1.4B | +19% | 7.42% | 72.5% | 369 | 55.28% |
|
| 307 |
FTCM
307
Fir Tree Capital Management
New York
| $8.79B | +$1.48B | +20% | 7.96% | 17.3% | 132 | 52.27% |
|
| 308 |
LCOV
308
London Company of Virginia
Richmond,
Virginia
| $8.78B | +$1.43B | +19% | 10.8% | 53.5% | 97 | 11.34% |
|
| 309 |
WBC
309
Westpac Banking Corp
Sydney,
Australia
| $8.74B | +$741M | +9% | 11.6% | 98.3% | 975 | 12.1% |
|
| 310 |
310
Envestnet Asset Management
Chicago,
Illinois
| $8.72B | +$529M | +6% | 4.87% | 51.6% | 2,675 | 16.64% |
|
| 311 |
SIG
311
Senator Investment Group
New York
| $8.71B | +$1.78B | +26% | 12.5% | 219% | 74 | 35.14% |
|
| 312 |
SI
312
Scout Investments
Kansas City,
Missouri
| $8.69B | -$5.63B | -39% | 8.82% | 88% | 421 | 40.38% |
|
| 313 |
CCMH
313
Cornerstone Capital Management Holdings
New York
| $8.69B | +$355M | +4% | 10.7% | 85.7% | 1,435 | 22.79% |
|
| 314 |
VAM
314
Vontobel Asset Management
New York
| $8.62B | +$1.38B | +19% | 6.61% | 36.2% | 82 | 31.71% |
|
| 315 |
TRSOTSOK
315
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $8.59B | -$2.37B | -22% | 10.7% | 103% | 1,768 | 6.17% |
|
| 316 |
IAM
316
Iridian Asset Management
Westport,
Connecticut
| $8.44B | +$954M | +13% | 14.2% | 52.2% | 150 | 24% |
|
| 317 |
317
Sanders Capital
West Palm Beach,
Florida
| $8.4B | +$1.11B | +15% | 11.9% | 121% | 59 | 8.47% |
|
| 318 |
HCM
318
Highbridge Capital Management
New York
| $8.36B | -$1.11B | -12% | 4.17% | 54.5% | 1,631 | 61.25% |
|
| 319 |
TGHSA
319
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| $8.3B | +$289M | +4% | 8.64% | 44.3% | 38 | 34.21% |
|
| 320 |
WP
320
Warburg Pincus
New York
| $8.25B | +$1.69B | +26% | 8.8% | 4.99% | 17 | 23.53% |
|
| 321 |
PSCM
321
Pershing Square Capital Management
New York
| $8.23B | -$2.04B | -20% | 11.9% | 64.7% | 8 | 12.5% |
|
| 322 |
PRCM
322
Pine River Capital Management
Minnetonka,
Minnesota
| $8.21B | -$1.1B | -12% | 4.6% | 108% | 776 | 56.06% |
|
| 323 |
FCAM
323
F&C Asset Management
Edinburgh, Scotland,
United Kingdom
| $8.18B | +$485M | +6% | 10.1% | – | 763 | 8.52% |
|
| 324 |
AI
324
Ariel Investments
Chicago,
Illinois
| $8.14B | +$1.27B | +18% | 12.9% | 55.4% | 184 | 8.7% |
|
| 325 |
ASRS
325
Arizona State Retirement System
Phoenix,
Arizona
| $8.13B | +$322M | +4% | 10% | 106% | 1,541 | 2.86% |
|