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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 |
BA
301
Bridgewater Associates
Westport,
Connecticut
| $10.5B | -$1.73B | -14% | 0.7% | 84.3% | 508 | 61.02% |
|
| 302 |
MCM
302
Melvin Capital Management
New York
| $10.5B | -$92.9M | -0.9% | 6.06% | 156% | 129 | 50.39% |
|
| 303 |
WCM
303
Wedge Capital Management
Charlotte,
North Carolina
| $10.4B | -$737M | -7% | 3.03% | 139% | 625 | 14.56% |
|
| 304 |
304
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $10.4B | -$1.25B | -11% | 0.81% | 90.7% | 742 | 9.7% |
|
| 305 |
BG
305
Baupost Group
Boston,
Massachusetts
| $10.4B | +$255M | +3% | 0.58% | 34.5% | 36 | 11.11% |
|
| 306 |
MFRM
306
Milliman Financial Risk Management
Chicago,
Illinois
| $10.3B | -$276M | -3% | 1.43% | 8.57% | 12 | 16.67% |
|
| 307 |
OAC
307
OMERS Administration Corp
Toronto,
Ontario, Canada
| $10.3B | +$267M | +3% | 3.98% | 76.3% | 562 | 54.63% |
|
| 308 |
GIM
308
Generation Investment Management
London,
United Kingdom
| $10.3B | -$60.3M | -0.6% | 2.16% | 42.3% | 35 | 14.29% |
|
| 309 |
SAM
309
Silvercrest Asset Management
New York
| $10.3B | -$493M | -5% | 2.07% | 72% | 590 | 8.14% |
|
| 310 |
MNG
310
Manning & Napier Group
Fairport,
New York
| $10.2B | -$937M | -8% | 1.14% | 31.1% | 338 | 8.28% |
|
| 311 |
311
Natixis Advisors
Boston,
Massachusetts
| $10.1B | +$313M | +3% | 0.15% | 95.1% | 1,102 | 11.62% |
|
| 312 |
EFS
312
Edelman Financial Services
Fairfax,
Virginia
| $10.1B | +$267M | +3% | 1.46% | 39.2% | 29 | 20.69% |
|
| 313 |
FPP
313
Findlay Park Partners
London,
United Kingdom
| $10B | -$464M | -4% | 1.26% | 69.9% | 64 | 23.44% |
|
| 314 |
ACH
314
ArrowMark Colorado Holdings
Denver,
Colorado
| $10B | +$130M | +1% | 3.37% | 58.7% | 368 | 21.47% |
|
| 315 |
VH
315
ValueAct Holdings
San Francisco,
California
| $9.97B | +$91.7M | +0.9% | 2.06% | 81.3% | 14 | 21.43% |
|
| 316 |
316
Group One Trading
Chicago,
Illinois
| $9.94B | -$4.29B | -30% | 1.8% | 314% | 5,768 | 33.74% |
|
| 317 |
317
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $9.94B | +$308M | +3% | 1.1% | 63.3% | 2,072 | 14.38% |
|
| 318 |
PC
318
Polar Capital
London,
United Kingdom
| $9.92B | +$227M | +2% | 4.79% | 127% | 295 | 28.81% |
|
| 319 |
TFM
319
Trian Fund Management
New York
| $9.91B | -$1.91B | -16% | 7.21% | 87% | 7 | 0% |
|
| 320 |
ASRS
320
Arizona State Retirement System
Phoenix,
Arizona
| $9.91B | -$356M | -3% | 0.25% | 106% | 1,555 | 2.64% |
|
| 321 |
CCA
321
Canyon Capital Advisors
Dallas,
Texas
| $9.89B | +$2.95B | +43% | 0.85% | 46.2% | 72 | 27.78% |
|
| 322 |
W
322
Wealthfront
Palo Alto,
California
| $9.86B | +$867M | +10% | 0.92% | 33.6% | 528 | 9.66% |
|
| 323 |
323
Flossbach Von Storch
Cologne,
Germany
| $9.76B | -$705M | -7% | 0.5% | 45.1% | 116 | 21.55% |
|
| 324 |
QI
324
QS Investors
New York
| $9.75B | -$877M | -8% | 1.56% | 50.4% | 2,028 | 5.97% |
|
| 325 |
CA
325
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $9.72B | +$1.01B | +12% | 0.94% | 83.8% | 1,053 | 20.61% |
|