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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 301 |
TP
301
Third Point
New York
| $10.2B | -$1.31B | -11% | 4.4% | 159% | 50 | 48% |
|
| 302 |
302
KBC Group
Brussels,
Belgium
| $10.1B | +$1.62B | +19% | 4.01% | 136% | 1,376 | 11.19% |
|
| 303 |
IFP
303
Independent Franchise Partners
London,
United Kingdom
| $9.96B | -$41M | -0.4% | 0.83% | 46.2% | 22 | 4.55% |
|
| 304 |
MFRM
304
Milliman Financial Risk Management
Chicago,
Illinois
| $9.87B | -$119M | -1% | 0.5% | 8.57% | 16 | 6.25% |
|
| 305 |
305
Mawer Investment Management
Calgary,
Alberta, Canada
| $9.77B | +$247M | +3% | 1.69% | 48.6% | 108 | 9.26% |
|
| 306 |
CWM
306
CIBC World Markets
New York
| $9.77B | +$4.51B | +86% | 2.91% | – | 656 | 68.14% |
|
| 307 |
KACA
307
Kayne Anderson Capital Advisors
Los Angeles,
California
| $9.73B | +$838M | +9% | 3.67% | 83% | 115 | 26.09% |
|
| 308 |
HFA
308
Harvest Fund Advisors
Wayne,
Pennsylvania
| $9.71B | +$297M | +3% | 0.56% | – | 58 | 10.34% |
|
| 309 |
N
309
Natixis
Paris,
France
| $9.71B | +$1.05B | +12% | 7.01% | 126% | 934 | 52.46% |
|
| 310 |
310
Zurich Cantonal Bank
Zurich,
Switzerland
| $9.68B | +$72.4M | +0.8% | 4.98% | 128% | 2,630 | 4.87% |
|
| 311 |
AA
311
AQR Arbitrage
Greenwich,
Connecticut
| $9.64B | -$556M | -5% | 6.9% | 85.2% | 431 | 38.98% |
|
| 312 |
OTPPB
312
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $9.52B | -$698M | -7% | 1.96% | 40% | 638 | 19.91% |
|
| 313 |
LIMS
313
Lasalle Investment Management Securities
Baltimore,
Maryland
| $9.51B | -$960M | -9% | 3.7% | 26.3% | 52 | 13.46% |
|
| 314 |
314
TCI Fund Management
London,
United Kingdom
| $9.5B | +$540M | +6% | 0.12% | 82.9% | 6 | 16.67% |
|
| 315 |
VAM
315
Veritas Asset Management
London,
United Kingdom
| $9.4B | +$581M | +7% | 1.62% | 32.1% | 32 | 15.63% |
|
| 316 |
316
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $9.4B | +$370M | +4% | 4.81% | 92.1% | 1,031 | 11.35% |
|
| 317 |
TGHSA
317
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| $9.25B | -$656M | -7% | 3.02% | 44.3% | 72 | 37.5% |
|
| 318 |
318
Lilly Endowment
Indiananapolis,
Indiana
| $9.24B | -$859M | -9% | 8.36% | 156% | 1 | 0% |
|
| 319 |
T
319
Thomaspartners
Boston,
Massachusetts
| $9.23B | +$1.03B | +13% | 2.68% | 26.1% | 86 | 9.3% |
|
| 320 |
320
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $9.22B | +$1.17B | +15% | 0.97% | 54% | 2,681 | 24.88% |
|
| 321 |
321
HighTower Advisors
Chicago,
Illinois
| $9.2B | +$573M | +7% | 3.75% | 80.1% | 2,117 | 20.74% |
|
| 322 |
322
EARNEST Partners
Atlanta,
Georgia
| $9.16B | -$376M | -4% | 7.34% | 92.2% | 1,193 | 67.81% |
|
| 323 |
323
CI Investments Inc
Toronto,
Ontario, Canada
| $9.14B | -$21.8M | -0.2% | 6.3% | 132% | 239 | 25.52% |
|
| 324 |
324
Polen Capital Management
Boca Raton,
Florida
| $9.09B | +$695M | +8% | 0.22% | 64.4% | 27 | 3.7% |
|
| 325 |
325
ProShare Advisors
Bethesda,
Maryland
| $9.03B | +$1.87B | +26% | 3.66% | 116% | 1,787 | 20.98% |
|