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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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250
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2,500
5,000
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50
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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 |
JP
301
Jana Partners
New York
| $8.87B | -$7.95B | -47% | 9.37% | 36% | 57 | 73.68% |
|
| 302 |
ECU
302
Egerton Capital (UK)
London,
United Kingdom
| $8.85B | +$956M | +12% | 0.84% | 137% | 37 | 32.43% |
|
| 303 |
SCCM
303
Schafer Cullen Capital Management
New York
| $8.71B | -$969M | -10% | 4.64% | 28.4% | 333 | 13.51% |
|
| 304 |
BRC
304
Blue Ridge Capital
New York
| $8.69B | -$184M | -2% | 8.88% | – | 57 | 29.82% |
|
| 305 |
CC
305
Carlson Capital
Dallas,
Texas
| $8.68B | -$424M | -5% | 8.84% | 72.5% | 397 | 48.11% |
|
| 306 |
AIMCA
306
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $8.62B | -$697M | -7% | 9.33% | 63.6% | 571 | 26.97% |
|
| 307 |
NI
307
Numeric Investors
Boston,
Massachusetts
| $8.61B | -$84.7M | -1% | 6.85% | 71.8% | 1,304 | 56.13% |
|
| 308 |
LCM
308
Laurion Capital Management
New York
| $8.59B | -$2.27B | -21% | 13.3% | 163% | 1,062 | 77.21% |
|
| 309 |
309
Alyeska Investment Group
Chicago,
Illinois
| $8.52B | -$320M | -4% | 9.53% | 101% | 608 | 45.72% |
|
| 310 |
CM
310
Corvex Management
New York
| $8.51B | -$635M | -7% | 13.6% | 64.1% | 51 | 49.02% |
|
| 311 |
LIMS
311
Lasalle Investment Management Securities
Baltimore,
Maryland
| $8.5B | +$241M | +3% | 0.22% | 16.2% | 65 | 21.54% |
|
| 312 |
ATO
312
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| $8.36B | +$135M | +2% | 2.99% | 103% | 28 | 3.57% |
|
| 313 |
UCFA
313
United Capital Financial Advisors
Irving,
Texas
| $8.33B | -$308M | -4% | 5.75% | 50.9% | 1,365 | 17.8% |
|
| 314 |
AA
314
AQR Arbitrage
Greenwich,
Connecticut
| $8.26B | +$377M | +5% | 1.54% | 77.3% | 533 | 35.08% |
|
| 315 |
315
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $8.2B | -$235M | -3% | 7.07% | 85.3% | 1,245 | 13.57% |
|
| 316 |
SIG
316
Senator Investment Group
New York
| $8.18B | -$3.31B | -29% | 7.83% | 219% | 72 | 50% |
|
| 317 |
317
Marshall Wace
London,
United Kingdom
| $8.14B | +$473M | +6% | 7.92% | 111% | 1,253 | 59.22% |
|
| 318 |
318
Tiger Global Management
New York
| $8.12B | -$1.66B | -17% | 3.64% | 183% | 44 | 31.82% |
|
| 319 |
AI
319
Ariel Investments
Chicago,
Illinois
| $8.03B | -$850M | -10% | 13.5% | 55.4% | 193 | 7.25% |
|
| 320 |
320
Aristotle Capital Management
Los Angeles,
California
| $8.01B | -$486M | -6% | 7.82% | 48.4% | 134 | 11.19% |
|
| 321 |
JMPWA
321
JP Morgan Private Wealth Advisors
San Francisco,
California
| $7.97B | -$751M | -9% | 7.76% | 44.8% | 1,225 | 28.9% |
|
| 322 |
AII
322
AGF Investments Inc
Toronto,
Ontario, Canada
| $7.96B | -$1.29B | -14% | 7.67% | 61.1% | 494 | 18.62% |
|
| 323 |
WP
323
Warburg Pincus
New York
| $7.95B | -$4.59B | -37% | 31.8% | 4.99% | 14 | 14.29% |
|
| 324 |
324
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| $7.91B | +$200M | +3% | 5.53% | 101% | 447 | 16.11% |
|
| 325 |
IFP
325
Independent Franchise Partners
London,
United Kingdom
| $7.9B | -$586M | -7% | 7.11% | 55.3% | 21 | 14.29% |
|