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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 |
Avg Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 301 |
301
Capital Fund Management (CFM)
Paris,
France
| $9.72B | +$775M | +9% | 2.6% | 82.7% | 1,850 | 44.16% | 3.1 |
|
| 302 |
LBA
302
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $9.66B | -$155M | -2% | 0.34% | 83.3% | 110 | 10.91% | 7.9 |
|
| 303 |
ECU
303
Egerton Capital (UK)
London,
United Kingdom
| $9.64B | +$791M | +9% | 9.65% | 137% | 34 | 23.53% | 3.2 |
|
| 304 |
ST
304
Spot Trading
Chicago,
Illinois
| $9.62B | -$842M | -8% | 4.35% | 30.8% | 4,570 | 36.46% | 5.3 |
|
| 305 |
ATO
305
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| $9.62B | +$1.26B | +15% | 7.72% | 103% | 31 | 19.35% | 3.2 |
|
| 306 |
MFRM
306
Milliman Financial Risk Management
Chicago,
Illinois
| $9.56B | – | – | 2.01% | 8.57% | 15 | – | 0 |
|
| 307 |
307
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| $9.52B | +$1.61B | +20% | 7.13% | 132% | 431 | 6.26% | 4.4 |
|
| 308 |
WCM
308
Wedge Capital Management
Charlotte,
North Carolina
| $9.48B | +$21.9M | +0.2% | 3.11% | 139% | 633 | 15.01% | 6.4 |
|
| 309 |
309
Alyeska Investment Group
Chicago,
Illinois
| $9.41B | +$892M | +10% | 6.22% | 114% | 577 | 56.85% | 2.6 |
|
| 310 |
NI
310
Numeric Investors
Boston,
Massachusetts
| $9.31B | +$704M | +8% | 6.15% | 71.8% | 1,260 | 47.54% | 2.5 |
|
| 311 |
GAM
311
Gotham Asset Management
New York
| $9.21B | -$1.04B | -10% | 2.94% | 98% | 1,109 | 42.38% | 3.6 |
|
| 312 |
SFM
312
Systematic Financial Management
Teaneck,
New Jersey
| $9.15B | -$274M | -3% | 6.96% | 120% | 702 | 23.65% | 5.5 |
|
| 313 |
BAM
313
Burgundy Asset Management
Toronto,
Ontario, Canada
| $9.13B | +$171M | +2% | 3.61% | 84.8% | 111 | 6.31% | 7.7 |
|
| 314 |
CG
314
Carmignac Gestion
Paris,
France
| $9.08B | +$1.19B | +15% | 15.1% | 85.1% | 23 | 21.74% | 4.5 |
|
| 315 |
WBC
315
Westpac Banking Corp
Sydney,
Australia
| $9.04B | -$46.5M | -0.5% | 8.22% | 127% | 955 | 17.91% | 7.6 |
|
| 316 |
LIMS
316
Lasalle Investment Management Securities
Baltimore,
Maryland
| $9.03B | +$531M | +6% | 6.3% | 26.3% | 65 | 15.38% | 6.1 |
|
| 317 |
BRC
317
Blue Ridge Capital
New York
| $8.98B | +$294M | +3% | 8.5% | – | 54 | 24.07% | 5.3 |
|
| 318 |
CC
318
Carlson Capital
Dallas,
Texas
| $8.96B | +$283M | +3% | 3.58% | 67.9% | 407 | 50.86% | 2.7 |
|
| 319 |
AA
319
AQR Arbitrage
Greenwich,
Connecticut
| $8.94B | +$683M | +8% | 7.26% | 85.2% | 560 | 35.18% | 1.8 |
|
| 320 |
FPP
320
Findlay Park Partners
London,
United Kingdom
| $8.79B | -$202M | -2% | 5.5% | 80.6% | 79 | 21.52% | 7 |
|
| 321 |
IFP
321
Independent Franchise Partners
London,
United Kingdom
| $8.79B | +$892M | +11% | 9.88% | 46.2% | 21 | 9.52% | 7.3 |
|
| 322 |
322
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $8.73B | +$535M | +7% | 5.92% | 92.1% | 1,203 | 16.71% | 7.7 |
|
| 323 |
KACA
323
Kayne Anderson Capital Advisors
Los Angeles,
California
| $8.72B | -$1.15B | -12% | 4.2% | 83% | 127 | 25.98% | 5.7 |
|
| 324 |
SI
324
Sentry Investments
Toronto,
Ontario, Canada
| $8.71B | +$450M | +5% | 2.47% | 14% | 179 | 18.99% | 6.1 |
|
| 325 |
UCFA
325
United Capital Financial Advisors
Irving,
Texas
| $8.69B | +$361M | +4% | 3.77% | 64.4% | 1,376 | 22.46% | 5.6 |
|