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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 301 |
WCM
301
Wedge Capital Management
Charlotte,
North Carolina
| $10.3B | +$351M | +4% | 0.29% | 139% | 646 | 16.72% |
|
| 302 |
WBC
302
Westpac Banking Corp
Sydney,
Australia
| $10.2B | -$1.29B | -11% | 1.25% | 98.3% | 987 | 16.62% |
|
| 303 |
303
Walleye Trading
New York
| $10.1B | +$127M | +1% | 1.79% | 128% | 5,509 | 40.68% |
|
| 304 |
304
Commonwealth Equity Services
Waltham,
Massachusetts
| $10.1B | +$430M | +4% | 0.84% | 64.4% | 2,298 | 9.66% |
|
| 305 |
305
Coatue Management
New York
| $10B | -$493M | -5% | 4.92% | 364% | 70 | 42.86% |
|
| 306 |
HI
306
HBK Investments
Dallas,
Texas
| $9.86B | -$798M | -7% | 3.48% | 156% | 1,239 | 48.1% |
|
| 307 |
307
Tiger Global Management
New York
| $9.78B | +$657M | +7% | 14.2% | 183% | 61 | 47.54% |
|
| 308 |
FPP
308
Findlay Park Partners
London,
United Kingdom
| $9.75B | +$154M | +2% | 0.17% | 69.9% | 98 | 14.29% |
|
| 309 |
AG
309
Aperio Group
Sausalito,
California
| $9.69B | +$759M | +8% | 0.53% | 70.4% | 2,083 | 9.12% |
|
| 310 |
SCCM
310
Schafer Cullen Capital Management
New York
| $9.68B | -$414M | -4% | 0.17% | 28.4% | 325 | 9.85% |
|
| 311 |
AIMCA
311
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $9.32B | -$250M | -3% | 0.17% | 63.6% | 566 | 23.14% |
|
| 312 |
AII
312
AGF Investments Inc
Toronto,
Ontario, Canada
| $9.25B | +$46.6M | +0.5% | 0.75% | 61.1% | 483 | 19.88% |
|
| 313 |
PRCM
313
Pine River Capital Management
Minnetonka,
Minnesota
| $9.19B | +$966M | +12% | 0.32% | 108% | 868 | 53.11% |
|
| 314 |
BAM
314
Burgundy Asset Management
Toronto,
Ontario, Canada
| $9.19B | +$150M | +2% | 0.11% | 84.8% | 106 | 8.49% |
|
| 315 |
WA
315
Wasatch Advisors
Salt Lake City,
Utah
| $9.18B | -$457M | -5% | 1.01% | 87.7% | 416 | 23.32% |
|
| 316 |
CM
316
Corvex Management
New York
| $9.14B | +$873M | +11% | 3.09% | 64.1% | 55 | 54.55% |
|
| 317 |
CC
317
Carlson Capital
Dallas,
Texas
| $9.1B | +$137M | +2% | 0.59% | 72.5% | 397 | 48.87% |
|
| 318 |
318
CI Investments Inc
Toronto,
Ontario, Canada
| $9.05B | -$445M | -5% | 1.19% | 102% | 207 | 26.57% |
|
| 319 |
TCT
319
TIAA CREF Trust
St Louis,
Missouri
| $9.04B | +$382M | +4% | 1.06% | 14.8% | 351 | 15.67% |
|
| 320 |
BCI
320
Bain Capital Investors
Boston,
Massachusetts
| $9.02B | -$968M | -10% | 8.76% | 87% | 13 | 15.38% |
|
| 321 |
AI
321
Ariel Investments
Chicago,
Illinois
| $8.88B | -$40.6M | -0.5% | 1.05% | 55.4% | 193 | 7.25% |
|
| 322 |
BRC
322
Blue Ridge Capital
New York
| $8.87B | +$98.6M | +1% | 0.31% | – | 52 | 15.38% |
|
| 323 |
323
Alyeska Investment Group
Chicago,
Illinois
| $8.84B | +$1.62B | +22% | 1.54% | 101% | 656 | 52.44% |
|
| 324 |
AR
324
Advisory Research
Chicago,
Illinois
| $8.81B | -$339M | -4% | 3.08% | 123% | 359 | 19.22% |
|
| 325 |
PIM
325
Perkins Investment Management
Chicago,
Illinois
| $8.76B | -$1.21B | -12% | 0.97% | 37.1% | 284 | 16.55% |
|