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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
100
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 |
AL
301
Appaloosa LP
Short Hills,
New Jersey
| $10.7B | +$3.61B | +51% | 5.36% | 189% | 62 | 40.32% |
|
| 302 |
302
SG Americas Securities
New York
| $10.7B | -$677M | -6% | 5.07% | 96.3% | 3,981 | 34.46% |
|
| 303 |
SAM
303
Scopus Asset Management
New York
| $10.6B | +$925M | +10% | 10.7% | 122% | 395 | 57.72% |
|
| 304 |
QI
304
QS Investors
New York
| $10.6B | -$1.7B | -14% | 4.76% | 50.4% | 2,059 | 9.08% |
|
| 305 |
MFRM
305
Milliman Financial Risk Management
Chicago,
Illinois
| $10.6B | +$191M | +2% | 3.49% | 8.57% | 10 | 0% |
|
| 306 |
MCM
306
Melvin Capital Management
New York
| $10.5B | +$2.24B | +27% | 9.21% | 156% | 127 | 49.61% |
|
| 307 |
FPP
307
Findlay Park Partners
London,
United Kingdom
| $10.5B | +$407M | +4% | 7.88% | 69.9% | 66 | 19.7% |
|
| 308 |
LTFS
308
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10.5B | +$1.25B | +14% | 4.77% | 38.3% | 5,322 | 7.82% |
|
| 309 |
309
Flossbach Von Storch
Cologne,
Germany
| $10.5B | +$871M | +9% | 6.09% | 45.1% | 107 | 13.08% |
|
| 310 |
310
EARNEST Partners
Atlanta,
Georgia
| $10.4B | +$405M | +4% | 6.26% | 66.5% | 1,228 | 81.6% |
|
| 311 |
311
Lilly Endowment
Indiananapolis,
Indiana
| $10.4B | -$168M | -2% | 1.26% | 156% | 1 | 0% |
|
| 312 |
YAM
312
Yacktman Asset Management
Austin,
Texas
| $10.4B | +$31.3M | +0.3% | 11.2% | 61.6% | 48 | 12.5% |
|
| 313 |
ACPU
313
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $10.3B | -$3.22B | -24% | 2.21% | 55.8% | 614 | 25.24% |
|
| 314 |
GIM
314
Generation Investment Management
London,
United Kingdom
| $10.3B | -$88.4M | -0.8% | 5.82% | 42.3% | 37 | 16.22% |
|
| 315 |
PC
315
PointState Capital
New York
| $10.3B | -$1.47B | -13% | 11.4% | 143% | 208 | 54.81% |
|
| 316 |
AII
316
AGF Investments Inc
Toronto,
Ontario, Canada
| $10.3B | +$1.13B | +12% | 6.47% | 61.1% | 407 | 17.44% |
|
| 317 |
ASRS
317
Arizona State Retirement System
Phoenix,
Arizona
| $10.3B | +$1.9B | +23% | 6.88% | 106% | 1,556 | 4.05% |
|
| 318 |
AT
318
AMF Tjänstepension
Stockholm,
Sweden
| $10.2B | +$1.07B | +12% | 6.81% | 118% | 192 | 10.94% |
|
| 319 |
CBOA
319
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| $10.2B | -$77.9M | -0.8% | 3.8% | – | 891 | 5.27% |
|
| 320 |
VFA
320
Virtus Fund Advisers
Hartford,
Connecticut
| $10.2B | +$370M | +4% | 5.84% | – | 622 | 25.72% |
|
| 321 |
KKRC
321
Kohlberg Kravis Roberts & Co
New York
| $10.2B | +$1.5B | +17% | 19.5% | 298% | 57 | 17.54% |
|
| 322 |
BG
322
Baupost Group
Boston,
Massachusetts
| $10.1B | +$2.09B | +26% | 7.35% | 34.5% | 39 | 17.95% |
|
| 323 |
FWIA
323
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $10.1B | +$3.62B | +56% | 6.39% | 77.9% | 607 | 21.42% |
|
| 324 |
OAC
324
OMERS Administration Corp
Toronto,
Ontario, Canada
| $10B | +$975M | +11% | 5.54% | 76.3% | 541 | 49.72% |
|
| 325 |
HTG
325
HNA Tourism Group
Haikou,
China
| $9.94B | +$1.51B | +18% | 11.4% | – | 4 | 0% |
|