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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%
10
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 301 |
KKRC
301
Kohlberg Kravis Roberts & Co
New York
| $9.41B | -$1.66B | -15% | 4.11% | 314% | 79 | 37.97% |
|
| 302 |
302
Baird Financial Group
Milwaukee,
Wisconsin
| $9.41B | -$757M | -7% | 6.96% | 83.7% | 1,382 | 15.77% |
|
| 303 |
BGC
303
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| $9.12B | -$2.72B | -23% | 8.64% | 42.3% | 30 | 23.33% |
|
| 304 |
WBC
304
Westpac Banking Corp
Sydney,
Australia
| $9.09B | -$1.14B | -11% | 6.88% | 127% | 932 | 13.3% |
|
| 305 |
TCT
305
TIAA CREF Trust
St Louis,
Missouri
| $9.04B | -$3.33M | -0% | 5.92% | 14.8% | 339 | 10.32% |
|
| 306 |
FPP
306
Findlay Park Partners
London,
United Kingdom
| $9B | -$757M | -8% | 3% | 80.6% | 89 | 17.98% |
|
| 307 |
DCM
307
Discovery Capital Management
South Norwalk,
Connecticut
| $8.99B | +$507M | +6% | 11.7% | 871% | 140 | 55.71% |
|
| 308 |
BAM
308
Burgundy Asset Management
Toronto,
Ontario, Canada
| $8.96B | -$228M | -2% | 6.56% | 84.8% | 109 | 9.17% |
|
| 309 |
309
Capital Fund Management (CFM)
Paris,
France
| $8.94B | +$1.06B | +13% | 11.6% | 82.7% | 1,846 | 47.89% |
|
| 310 |
310
Coatue Management
New York
| $8.91B | -$1.12B | -11% | 3.46% | 513% | 68 | 27.94% |
|
| 311 |
JP
311
Jana Partners
New York
| $8.87B | -$7.95B | -47% | 9.37% | 36% | 57 | 73.68% |
|
| 312 |
ECU
312
Egerton Capital (UK)
London,
United Kingdom
| $8.85B | +$956M | +12% | 0.84% | 137% | 37 | 32.43% |
|
| 313 |
SCCM
313
Schafer Cullen Capital Management
New York
| $8.71B | -$969M | -10% | 4.64% | 28.4% | 333 | 13.51% |
|
| 314 |
BRC
314
Blue Ridge Capital
New York
| $8.69B | -$184M | -2% | 8.88% | – | 57 | 29.82% |
|
| 315 |
CC
315
Carlson Capital
Dallas,
Texas
| $8.68B | -$424M | -5% | 8.84% | 67.9% | 397 | 48.11% |
|
| 316 |
AIMCA
316
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $8.62B | -$697M | -7% | 9.33% | 75.3% | 571 | 26.97% |
|
| 317 |
NI
317
Numeric Investors
Boston,
Massachusetts
| $8.61B | -$84.7M | -1% | 6.85% | 71.8% | 1,304 | 56.13% |
|
| 318 |
LCM
318
Laurion Capital Management
New York
| $8.59B | -$2.27B | -21% | 13.3% | 179% | 1,062 | 77.21% |
|
| 319 |
319
Alyeska Investment Group
Chicago,
Illinois
| $8.52B | -$320M | -4% | 9.53% | 114% | 608 | 45.72% |
|
| 320 |
CM
320
Corvex Management
New York
| $8.51B | -$635M | -7% | 13.6% | 95.8% | 51 | 49.02% |
|
| 321 |
LIMS
321
Lasalle Investment Management Securities
Baltimore,
Maryland
| $8.5B | +$241M | +3% | 0.22% | 26.3% | 65 | 21.54% |
|
| 322 |
ATO
322
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| $8.36B | +$135M | +2% | 2.99% | 103% | 28 | 3.57% |
|
| 323 |
UCFA
323
United Capital Financial Advisors
Irving,
Texas
| $8.33B | -$308M | -4% | 5.75% | 64.4% | 1,365 | 17.8% |
|
| 324 |
SI
324
Sentry Investments
Toronto,
Ontario, Canada
| $8.26B | -$298M | -3% | 6.12% | 14% | 176 | 14.2% |
|
| 325 |
AA
325
AQR Arbitrage
Greenwich,
Connecticut
| $8.26B | +$377M | +5% | 1.54% | 85.2% | 533 | 35.08% |
|