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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
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250
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 301 |
301
Sanders Capital
West Palm Beach,
Florida
| $10.1B | -$22.1M | -0.2% | 2.24% | 147% | 52 | 7.69% |
|
| 302 |
SCCM
302
Schafer Cullen Capital Management
New York
| $10.1B | +$2.2B | +28% | 1.13% | 28.4% | 351 | 20.23% |
|
| 303 |
ST
303
Spot Trading
Chicago,
Illinois
| $10.1B | -$5.91B | -37% | 2.46% | 30.8% | 4,871 | 38.47% |
|
| 304 |
VVP
304
Vulcan Value Partners
Birmingham,
Alabama
| $10B | +$1.22B | +14% | 1.39% | 28.6% | 74 | 25.68% |
|
| 305 |
BCI
305
Bain Capital Investors
Boston,
Massachusetts
| $9.99B | +$635M | +7% | 12% | 91.1% | 14 | 14.29% |
|
| 306 |
306
Walleye Trading
New York
| $9.97B | -$1.07B | -10% | 2.78% | 184% | 4,980 | 35.56% |
|
| 307 |
PIM
307
Perkins Investment Management
Chicago,
Illinois
| $9.97B | -$695M | -7% | 1.13% | 37.1% | 301 | 27.24% |
|
| 308 |
WCM
308
Wedge Capital Management
Charlotte,
North Carolina
| $9.97B | +$8.86M | +0.1% | 3.39% | 139% | 640 | 15.94% |
|
| 309 |
B
309
Baird
Milwaukee,
Wisconsin
| $9.78B | +$385M | +4% | 2.57% | – | 1,388 | 14.34% |
|
| 310 |
KKRC
310
Kohlberg Kravis Roberts & Co
New York
| $9.65B | +$1.98B | +26% | 7.65% | 314% | 115 | 46.96% |
|
| 311 |
WA
311
Wasatch Advisors
Salt Lake City,
Utah
| $9.64B | -$6.14M | -0.1% | 7.73% | 87.7% | 403 | 14.89% |
|
| 312 |
312
Commonwealth Equity Services
Waltham,
Massachusetts
| $9.63B | +$711M | +8% | 1.52% | 78.5% | 2,280 | 12.41% |
|
| 313 |
FPP
313
Findlay Park Partners
London,
United Kingdom
| $9.6B | +$252M | +3% | 4.65% | 80.6% | 118 | 27.97% |
|
| 314 |
AIMCA
314
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $9.57B | +$138M | +1% | 0.89% | 75.3% | 592 | 29.39% |
|
| 315 |
315
Lilly Endowment
Indiananapolis,
Indiana
| $9.52B | +$454M | +5% | 5.31% | 156% | 1 | 0% |
|
| 316 |
316
CI Investments Inc
Toronto,
Ontario, Canada
| $9.49B | +$644M | +7% | 2.67% | 132% | 199 | 24.12% |
|
| 317 |
OCM
317
Oaktree Capital Management
Los Angeles,
California
| $9.48B | +$128M | +1% | 0.11% | 88% | 185 | 9.19% |
|
| 318 |
AII
318
AGF Investments Inc
Toronto,
Ontario, Canada
| $9.21B | -$146M | -2% | 2.36% | 61.1% | 453 | 19.65% |
|
| 319 |
AR
319
Advisory Research
Chicago,
Illinois
| $9.15B | -$461M | -5% | 0.52% | 144% | 372 | 20.16% |
|
| 320 |
320
Tiger Global Management
New York
| $9.12B | +$649M | +8% | 4.14% | 218% | 68 | 32.35% |
|
| 321 |
TPSF
321
Texas Permanent School Fund
Austin,
Texas
| $9.05B | -$65.1M | -0.7% | 2.35% | 44.6% | 1,529 | 2.68% |
|
| 322 |
BAM
322
Burgundy Asset Management
Toronto,
Ontario, Canada
| $9.04B | -$26.5M | -0.3% | 0.02% | 84.8% | 111 | 14.41% |
|
| 323 |
CC
323
Carlson Capital
Dallas,
Texas
| $8.97B | -$1.2B | -12% | 3.09% | 67.9% | 420 | 48.33% |
|
| 324 |
AG
324
Aperio Group
Sausalito,
California
| $8.93B | +$814M | +10% | 2.41% | 70.4% | 2,052 | 12.57% |
|
| 325 |
AI
325
Ariel Investments
Chicago,
Illinois
| $8.92B | +$259M | +3% | 3.32% | 78.1% | 194 | 5.67% |
|