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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
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 |
Avg Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 301 |
O
301
OrbiMed
New York
| $9.58B | +$79.4M | +0.8% | 5.18% | 393% | 157 | 23.57% | 6.2 |
|
| 302 |
BBA
302
Baker Bros. Advisors
New York
| $9.54B | +$55.8M | +0.6% | 6.87% | 449% | 142 | 11.97% | 6.8 |
|
| 303 |
KKRC
303
Kohlberg Kravis Roberts & Co
New York
| $9.49B | -$600M | -6% | 0.39% | 314% | 58 | 27.59% | 3.8 |
|
| 304 |
ACPU
304
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $9.41B | +$1.09B | +13% | 4.9% | 55.8% | 481 | 33.26% | 2.9 |
|
| 305 |
AA
305
AQR Arbitrage
Greenwich,
Connecticut
| $9.25B | +$631M | +7% | 6.63% | 85.2% | 497 | 37.22% | 2.8 |
|
| 306 |
306
Aristotle Capital Management
Los Angeles,
California
| $9.23B | +$606M | +7% | 5.4% | 50.5% | 120 | 11.67% | 9.5 |
|
| 307 |
307
EARNEST Partners
Atlanta,
Georgia
| $9.22B | -$327M | -3% | 3.15% | 92.2% | 403 | 4.22% | 9.1 |
|
| 308 |
WBC
308
Westpac Banking Corp
Sydney,
Australia
| $9.13B | -$64.6M | -0.7% | 3.42% | 127% | 931 | 14.29% | 8.6 |
|
| 309 |
TGHSA
309
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| $9.12B | -$939M | -9% | 3.54% | 44.3% | 60 | 21.67% | 6 |
|
| 310 |
IFP
310
Independent Franchise Partners
London,
United Kingdom
| $9.1B | +$241M | +3% | 1.76% | 46.2% | 21 | 14.29% | 8.5 |
|
| 311 |
VAM
311
Veritas Asset Management
London,
United Kingdom
| $9.1B | +$1.11B | +14% | 2.71% | 32.1% | 37 | 29.73% | 5.7 |
|
| 312 |
PP
312
Paloma Partners
Greenwich,
Connecticut
| $9.09B | +$3B | +49% | 2.99% | 314% | 2,525 | 43.88% | 2.2 |
|
| 313 |
313
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $9.08B | +$66.9M | +0.7% | 4.03% | 158% | 1,318 | 9.41% | 9.8 |
|
| 314 |
MFRM
314
Milliman Financial Risk Management
Chicago,
Illinois
| $9.01B | -$896M | -9% | 1.42% | 8.57% | 16 | 6.25% | 1.7 |
|
| 315 |
KACA
315
Kayne Anderson Capital Advisors
Los Angeles,
California
| $9B | +$1.81B | +25% | 23.8% | 83% | 125 | 32.8% | 5.7 |
|
| 316 |
OTPPB
316
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $8.97B | -$710M | -7% | 2.75% | 40% | 655 | 21.22% | 8.4 |
|
| 317 |
PRCM
317
Pine River Capital Management
Minnetonka,
Minnesota
| $8.97B | +$2.12B | +31% | 8.3% | 66.9% | 706 | 53.12% | 4 |
|
| 318 |
AII
318
AGF Investments Inc
Toronto,
Ontario, Canada
| $8.96B | +$674M | +8% | 6.3% | 61.1% | 508 | 22.44% | 6.1 |
|
| 319 |
319
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $8.93B | +$8.66M | +0.1% | 2.02% | 111% | 752 | 10.37% | 1.7 |
|
| 320 |
ECU
320
Egerton Capital (UK)
London,
United Kingdom
| $8.91B | -$1.59B | -15% | 3.26% | 137% | 35 | 25.71% | 4 |
|
| 321 |
321
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $8.8B | +$346M | +4% | 2.43% | 92.1% | 1,111 | 15.84% | 9.1 |
|
| 322 |
322
CI Investments Inc
Toronto,
Ontario, Canada
| $8.79B | +$951M | +12% | 4.59% | 132% | 227 | 30.84% | 5.4 |
|
| 323 |
AIMCA
323
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $8.77B | +$1.15B | +15% | 5.63% | 75.3% | 724 | 40.06% | 4.4 |
|
| 324 |
FPP
324
Findlay Park Partners
London,
United Kingdom
| $8.74B | -$61.7M | -0.7% | 3.14% | 80.6% | 64 | 17.19% | 7.7 |
|
| 325 |
GIM
325
Generation Investment Management
London,
United Kingdom
| $8.64B | +$438M | +5% | 0.63% | 39.5% | 41 | 24.39% | 5.7 |
|