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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
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 |
PC
301
PointState Capital
New York
| $9.69B | +$4.83B | +100% | 15.5% | 143% | 195 | 64.62% |
|
| 302 |
302
Aristotle Capital Management
Los Angeles,
California
| $9.63B | +$405M | +4% | 4.6% | 48.4% | 115 | 9.57% |
|
| 303 |
303
Zurich Cantonal Bank
Zurich,
Switzerland
| $9.6B | +$1.92B | +25% | 5.18% | 97.9% | 2,630 | 5.25% |
|
| 304 |
304
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $9.56B | +$476M | +5% | 6% | 126% | 1,327 | 8.06% |
|
| 305 |
305
SG Americas Securities
New York
| $9.54B | -$4.55B | -32% | 5.13% | 96.3% | 3,668 | 39.42% |
|
| 306 |
306
EARNEST Partners
Atlanta,
Georgia
| $9.53B | +$318M | +3% | 6.92% | 66.5% | 395 | 3.8% |
|
| 307 |
307
Mawer Investment Management
Calgary,
Alberta, Canada
| $9.53B | +$2.45B | +35% | 4.78% | 49.3% | 105 | 22.86% |
|
| 308 |
HFA
308
Harvest Fund Advisors
Wayne,
Pennsylvania
| $9.41B | +$827M | +10% | 4.19% | – | 60 | 15% |
|
| 309 |
CCI
309
Columbus Circle Investors
| $9.26B | -$710M | -7% | 10.8% | 366% | 330 | 42.73% |
|
| 310 |
WBC
310
Westpac Banking Corp
Sydney,
Australia
| $9.26B | +$123M | +1% | 5.69% | 98.3% | 918 | 17.1% |
|
| 311 |
311
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $9.24B | +$314M | +4% | 6.23% | 90.7% | 753 | 11.16% |
|
| 312 |
GIM
312
Generation Investment Management
London,
United Kingdom
| $9.23B | +$590M | +7% | 9.42% | 42.3% | 36 | 11.11% |
|
| 313 |
PC
313
Paulson & Co
New York
| $9.23B | -$611M | -6% | 5.44% | 233% | 107 | 31.78% |
|
| 314 |
314
Group One Trading
Chicago,
Illinois
| $9.21B | +$762M | +9% | 8.84% | 314% | 5,470 | 33.14% |
|
| 315 |
315
CI Investments Inc
Toronto,
Ontario, Canada
| $9.16B | +$366M | +4% | 7.15% | 102% | 238 | 28.15% |
|
| 316 |
316
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $9.03B | +$237M | +3% | 4.38% | 85.3% | 1,088 | 21.14% |
|
| 317 |
317
TCI Fund Management
London,
United Kingdom
| $8.96B | +$1.62B | +22% | 13.1% | 72.3% | 6 | 0% |
|
| 318 |
AII
318
AGF Investments Inc
Toronto,
Ontario, Canada
| $8.93B | -$26.2M | -0.3% | 4.17% | 61.1% | 496 | 13.91% |
|
| 319 |
AI
319
Analytic Investors
Los Angeles,
California
| $8.93B | +$473M | +6% | 0.51% | 42.1% | 736 | 39.4% |
|
| 320 |
KACA
320
Kayne Anderson Capital Advisors
Los Angeles,
California
| $8.89B | -$116M | -1% | 4.02% | 85.8% | 124 | 27.42% |
|
| 321 |
VAM
321
Veritas Asset Management
London,
United Kingdom
| $8.82B | -$277M | -3% | 6.64% | 26.6% | 35 | 20% |
|
| 322 |
ECU
322
Egerton Capital (UK)
London,
United Kingdom
| $8.82B | -$86M | -1% | 12.2% | 137% | 33 | 33.33% |
|
| 323 |
O
323
OrbiMed
New York
| $8.78B | -$802M | -8% | 15% | 335% | 157 | 23.57% |
|
| 324 |
324
WCM Investment Management
Laguna Beach,
California
| $8.77B | +$2.5B | +40% | 3.57% | 149% | 171 | 38.6% |
|
| 325 |
N
325
Natixis
Paris,
France
| $8.65B | +$3.28B | +61% | 6.51% | 97.7% | 598 | 47.16% |
|