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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
500
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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
EARNEST Partners
Atlanta,
Georgia
| $9.54B | -$263M | -3% | 3.44% | 92.2% | 405 | 4.44% |
|
| 302 |
EM
302
Elliott Management
New York
| $9.53B | +$1.26B | +15% | 1.64% | 40.7% | 97 | 44.33% |
|
| 303 |
O
303
OrbiMed
New York
| $9.5B | -$1.54B | -14% | 12.5% | 393% | 149 | 16.78% |
|
| 304 |
BBA
304
Baker Bros. Advisors
New York
| $9.48B | -$2.59B | -21% | 21.2% | 449% | 139 | 7.19% |
|
| 305 |
NI
305
Numeric Investors
Boston,
Massachusetts
| $9.47B | +$155M | +2% | 2.48% | 71.8% | 1,250 | 47.44% |
|
| 306 |
IC
306
Institutional Capital
Chicago,
Illinois
| $9.4B | -$2.14B | -19% | 3.42% | 8.93% | 50 | 22% |
|
| 307 |
CWAM
307
Columbia Wanger Asset Management
Chicago,
Illinois
| $9.29B | -$699M | -7% | 0.26% | 61.1% | 229 | 44.54% |
|
| 308 |
WG
308
Winton Group
London,
United Kingdom
| $9.22B | -$2.03B | -18% | 0.91% | 128% | 351 | 24.79% |
|
| 309 |
309
Lilly Endowment
Indiananapolis,
Indiana
| $9.21B | -$1.57B | -15% | 14.5% | 156% | 1 | 0% |
|
| 310 |
WBC
310
Westpac Banking Corp
Sydney,
Australia
| $9.2B | +$159M | +2% | 1.96% | 127% | 967 | 20.37% |
|
| 311 |
UCFA
311
United Capital Financial Advisors
Irving,
Texas
| $9.07B | +$380M | +4% | 1.65% | 64.4% | 1,331 | 18.56% |
|
| 312 |
BGC
312
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| $9.02B | +$713M | +9% | 8.77% | 42.3% | 23 | 4.35% |
|
| 313 |
313
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $9.01B | -$3.3B | -27% | 4.6% | 158% | 1,297 | 7.94% |
|
| 314 |
GAM
314
Gotham Asset Management
New York
| $8.92B | -$289M | -3% | 3.42% | 98% | 1,164 | 45.1% |
|
| 315 |
315
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $8.92B | +$1.2B | +16% | 2.28% | 111% | 738 | 18.29% |
|
| 316 |
IFP
316
Independent Franchise Partners
London,
United Kingdom
| $8.86B | +$71.6M | +0.8% | 2.52% | 46.2% | 20 | 0% |
|
| 317 |
PSCM
317
Pershing Square Capital Management
New York
| $8.85B | -$3.61B | -29% | 7.13% | 50.8% | 9 | 11.11% |
|
| 318 |
FPP
318
Findlay Park Partners
London,
United Kingdom
| $8.8B | +$5.91M | +0.1% | 4.71% | 80.6% | 72 | 26.39% |
|
| 319 |
RJFSA
319
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $8.69B | +$148M | +2% | 2.03% | 38.2% | 2,224 | 35.88% |
|
| 320 |
320
Aristotle Capital Management
Los Angeles,
California
| $8.62B | +$331M | +4% | 0.81% | 50.5% | 132 | 15.91% |
|
| 321 |
321
Mawer Investment Management
Calgary,
Alberta, Canada
| $8.62B | +$836M | +11% | 5.29% | 48.6% | 106 | 14.15% |
|
| 322 |
AA
322
AQR Arbitrage
Greenwich,
Connecticut
| $8.61B | -$325M | -4% | 4.96% | 85.2% | 518 | 28.96% |
|
| 323 |
323
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $8.45B | -$285M | -3% | 0.73% | 92.1% | 1,155 | 16.62% |
|
| 324 |
ACPU
324
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $8.32B | +$103M | +1% | 2.29% | 55.8% | 503 | 41.15% |
|
| 325 |
CC
325
Carlson Capital
Dallas,
Texas
| $8.3B | -$661M | -7% | 0.14% | 67.9% | 384 | 49.74% |
|