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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 |
WCM
301
Wedge Capital Management
Charlotte,
North Carolina
| $9.96B | +$307M | +3% | 6.13% | 139% | 606 | 14.52% | 7.7 |
|
| 302 |
BCIM
302
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $9.92B | -$1.48B | -13% | 4.61% | 109% | 691 | 2.6% | 11.3 |
|
| 303 |
TGHSA
303
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| $9.91B | +$784M | +9% | 16.4% | 44.3% | 60 | 15% | 6.9 |
|
| 304 |
PC
304
PointState Capital
New York
| $9.69B | +$4.83B | +100% | 15.5% | 158% | 195 | 64.62% | 1.3 |
|
| 305 |
305
Aristotle Capital Management
Los Angeles,
California
| $9.63B | +$405M | +4% | 4.6% | 50.5% | 115 | 9.57% | 10.2 |
|
| 306 |
306
Zurich Cantonal Bank
Zurich,
Switzerland
| $9.6B | +$1.92B | +25% | 5.18% | 128% | 2,630 | 5.25% | 7.4 |
|
| 307 |
307
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $9.56B | +$476M | +5% | 6% | 158% | 1,327 | 8.06% | 10.5 |
|
| 308 |
308
SG Americas Securities
New York
| $9.54B | -$4.55B | -32% | 5.13% | 159% | 3,668 | 39.42% | 4.1 |
|
| 309 |
309
EARNEST Partners
Atlanta,
Georgia
| $9.53B | +$318M | +3% | 6.92% | 92.2% | 395 | 3.8% | 9.9 |
|
| 310 |
310
Mawer Investment Management
Calgary,
Alberta, Canada
| $9.53B | +$2.45B | +35% | 4.78% | 48.6% | 105 | 22.86% | 6.8 |
|
| 311 |
HFA
311
Harvest Fund Advisors
Wayne,
Pennsylvania
| $9.41B | +$827M | +10% | 4.19% | – | 60 | 15% | 8.3 |
|
| 312 |
CCI
312
Columbus Circle Investors
| $9.26B | -$710M | -7% | 10.8% | 366% | 330 | 42.73% | 3.3 |
|
| 313 |
WBC
313
Westpac Banking Corp
Sydney,
Australia
| $9.26B | +$123M | +1% | 5.69% | 127% | 918 | 17.1% | 9.8 |
|
| 314 |
314
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $9.24B | +$314M | +4% | 6.23% | 111% | 753 | 11.16% | 2.6 |
|
| 315 |
GIM
315
Generation Investment Management
London,
United Kingdom
| $9.23B | +$590M | +7% | 9.42% | 39.5% | 36 | 11.11% | 6.7 |
|
| 316 |
PC
316
Paulson & Co
New York
| $9.23B | -$611M | -6% | 5.44% | 251% | 107 | 31.78% | 5.2 |
|
| 317 |
317
Group One Trading
Chicago,
Illinois
| $9.21B | +$762M | +9% | 8.84% | 442% | 5,470 | 33.14% | 5.5 |
|
| 318 |
318
CI Investments Inc
Toronto,
Ontario, Canada
| $9.16B | +$366M | +4% | 7.16% | 132% | 238 | 28.15% | 5.3 |
|
| 319 |
319
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $9.03B | +$237M | +3% | 4.38% | 92.1% | 1,088 | 21.14% | 9.6 |
|
| 320 |
320
TCI Fund Management
London,
United Kingdom
| $8.96B | +$1.62B | +22% | 13.1% | 82.9% | 6 | 0% | 3.5 |
|
| 321 |
AII
321
AGF Investments Inc
Toronto,
Ontario, Canada
| $8.93B | -$26.2M | -0.3% | 4.17% | 61.1% | 496 | 13.91% | 6.6 |
|
| 322 |
AI
322
Analytic Investors
Los Angeles,
California
| $8.93B | +$473M | +6% | 0.51% | 42.1% | 736 | 39.4% | 4.2 |
|
| 323 |
KACA
323
Kayne Anderson Capital Advisors
Los Angeles,
California
| $8.89B | -$116M | -1% | 4.02% | 83% | 124 | 27.42% | 6.5 |
|
| 324 |
VAM
324
Veritas Asset Management
London,
United Kingdom
| $8.82B | -$277M | -3% | 6.64% | 32.1% | 35 | 20% | 6.4 |
|
| 325 |
ECU
325
Egerton Capital (UK)
London,
United Kingdom
| $8.82B | -$86M | -1% | 12.2% | 137% | 33 | 33.33% | 4.1 |
|