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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
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 |
Avg Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 301 |
301
Select Equity Group
New York
| $9.81B | +$656M | +7% | 3.79% | 76.1% | 126 | 33.33% | 2.5 |
|
| 302 |
WCM
302
Wedge Capital Management
Charlotte,
North Carolina
| $9.81B | +$284M | +3% | 4.73% | 139% | 616 | 26.62% | 2.8 |
|
| 303 |
IAM
303
Iridian Asset Management
Westport,
Connecticut
| $9.76B | +$1.01B | +11% | 6.11% | 82.5% | 137 | 27.74% | 3 |
|
| 304 |
TPSF
304
Texas Permanent School Fund
Austin,
Texas
| $9.68B | -$19.9M | -0.2% | 5.09% | 44.6% | 1,536 | 2.41% | 3.9 |
|
| 305 |
FPP
305
Findlay Park Partners
London,
United Kingdom
| $9.62B | +$802M | +9% | 5.32% | 80.6% | 120 | 18.33% | 3.3 |
|
| 306 |
306
Envestnet Asset Management
Chicago,
Illinois
| $9.61B | +$583M | +6% | 3.33% | 64.9% | 2,928 | 17.59% | 3.1 |
|
| 307 |
SIG
307
Senator Investment Group
New York
| $9.51B | +$1.11B | +13% | 7.48% | 252% | 76 | 42.11% | 2 |
|
| 308 |
308
Capital Fund Management (CFM)
Paris,
France
| $9.47B | +$1.3B | +16% | 2.55% | 82.7% | 2,169 | 48.96% | 1.7 |
|
| 309 |
PCM
309
Pentwater Capital Management
Naples,
Florida
| $9.42B | +$5.67B | +151% | 13.5% | 213% | 202 | 62.87% | 1.2 |
|
| 310 |
KCM
310
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $9.33B | -$110M | -1% | 2.97% | 78.1% | 455 | 12.97% | 3.4 |
|
| 311 |
FTCM
311
Fir Tree Capital Management
New York
| $9.23B | +$301M | +3% | 5.47% | 17.3% | 85 | 22.35% | 2.6 |
|
| 312 |
AIMCA
312
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $9.19B | +$842M | +10% | 7.76% | 75.3% | 533 | 26.83% | 2.6 |
|
| 313 |
LCOV
313
London Company of Virginia
Richmond,
Virginia
| $9.15B | +$260M | +3% | 3.71% | 66.9% | 117 | 7.69% | 3.1 |
|
| 314 |
CC
314
Carlson Capital
Dallas,
Texas
| $9.13B | +$526M | +6% | 5.98% | 67.9% | 424 | 46.7% | 1.6 |
|
| 315 |
CCMH
315
Cornerstone Capital Management Holdings
New York
| $9.09B | +$499M | +6% | 5.77% | 85.7% | 1,510 | 26.36% | 2.9 |
|
| 316 |
316
Sanders Capital
West Palm Beach,
Florida
| $8.98B | +$369M | +4% | 4.72% | 147% | 57 | 5.26% | 3.7 |
|
| 317 |
317
Balyasny Asset Management
Chicago,
Illinois
| $8.84B | +$42.4M | +0.5% | 6.91% | 150% | 902 | 70.29% | 0.9 |
|
| 318 |
318
KBC Group
Brussels,
Belgium
| $8.75B | +$2.42B | +38% | 5.35% | 136% | 1,389 | 11.66% | 3.4 |
|
| 319 |
BCI
319
Bain Capital Investors
Boston,
Massachusetts
| $8.75B | -$1.38B | -14% | 5.3% | 91.1% | 12 | 16.67% | 3.4 |
|
| 320 |
TRSOTSOK
320
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $8.6B | +$115M | +1% | 5.31% | 131% | 1,751 | 4.63% | 3.8 |
|
| 321 |
SI
321
Scout Investments
Kansas City,
Missouri
| $8.6B | -$139M | -2% | 5.03% | 88% | 320 | 26.25% | 2.9 |
|
| 322 |
ARC
322
Absolute Return Capital
Boston,
Massachusetts
| $8.53B | +$1.6B | +23% | 5.82% | – | 1,579 | 46.42% | 1.7 |
|
| 323 |
DRZID
323
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $8.52B | +$180M | +2% | 2.04% | 60.4% | 349 | 28.08% | 2.6 |
|
| 324 |
O
324
OrbiMed
New York
| $8.52B | +$385M | +5% | 6.14% | 393% | 155 | 25.81% | 2.7 |
|
| 325 |
BAM
325
Burgundy Asset Management
Toronto,
Ontario, Canada
| $8.46B | +$257M | +3% | 5.6% | 84.8% | 125 | 17.6% | 3.4 |
|