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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 |
301
Treasurer of the State of North Carolina
Raleigh,
North Carolina
| $11.1B | -$5.24B | -32% | 1.84% | 128% | 1,013 | 1.78% | 5.7 |
|
| 302 |
SOMRS
302
State of Michigan Retirement System
Lansing,
Michigan
| $11B | -$14.5M | -0.1% | 1.57% | 128% | 972 | 5.35% | 20.1 |
|
| 303 |
TSS
303
Two Sigma Securities
New York
| $11B | +$1.4B | +15% | 0.45% | 109% | 2,685 | 48.38% | 2.8 |
|
| 304 |
304
Mawer Investment Management
Calgary,
Alberta, Canada
| $10.9B | -$4.53B | -29% | 2.43% | 48.6% | 115 | 25.22% | 13.9 |
|
| 305 |
BTS
305
BB&T Securities
Richmond,
Virginia
| $10.9B | -$50.5M | -0.5% | 1.59% | 33.1% | 1,728 | 12.04% | 12.6 |
|
| 306 |
RA
306
Royce & Associates
New York
| $10.8B | -$261M | -2% | 1.43% | 130% | 1,226 | 12.15% | 13.7 |
|
| 307 |
MSV
307
MN Services Vermogensbeheer
The Hague,
Netherlands
| $10.8B | +$2.27B | +27% | 1.96% | 149% | 656 | 48.48% | 12.2 |
|
| 308 |
CWM
308
CIBC World Markets
New York
| $10.7B | -$2.26B | -17% | 1.27% | – | 761 | 25.23% | 9.1 |
|
| 309 |
FPA
309
First Pacific Advisors
El Segundo,
California
| $10.6B | -$850M | -7% | 1.05% | 85.4% | 140 | 17.86% | 8.8 |
|
| 310 |
AIMCA
310
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $10.6B | -$410M | -4% | 1.26% | 75.3% | 1,083 | 33.7% | 6.9 |
|
| 311 |
A
311
AustralianSuper
Melbourne,
Australia
| $10.6B | +$169M | +2% | 2.12% | 142% | 171 | 18.71% | 3.7 |
|
| 312 |
SCM
312
Sterling Capital Management
Charlotte,
North Carolina
| $10.5B | +$182M | +2% | 1.58% | – | 971 | 28.22% | 10.1 |
|
| 313 |
WA
313
Wasatch Advisors
Salt Lake City,
Utah
| $10.5B | +$230M | +2% | 0.53% | 87.7% | 255 | 15.29% | 11.3 |
|
| 314 |
PCA
314
Personal Capital Advisors
Redwood City,
California
| $10.5B | +$639M | +6% | 0.57% | 17.6% | 373 | 17.16% | 9.4 |
|
| 315 |
315
Nomura Asset Management
Tokyo,
Japan
| $10.5B | +$350M | +3% | 1.82% | 148% | 1,034 | 9.48% | 17.3 |
|
| 316 |
TIM
316
Thornburg Investment Management
Santa Fe,
New Mexico
| $10.4B | -$52.7M | -0.5% | 1.67% | 117% | 189 | 20.11% | 10.3 |
|
| 317 |
BCIM
317
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $10.3B | -$1.11B | -10% | 1.65% | 109% | 798 | 2.63% | 18.2 |
|
| 318 |
BCM
318
Brown Capital Management
Baltimore,
Maryland
| $10.3B | -$237M | -2% | 2.25% | 79.2% | 123 | 4.07% | 17 |
|
| 319 |
CCM
319
Cantillon Capital Management
New York
| $10.3B | +$390M | +4% | 3.45% | 105% | 33 | 3.03% | 13.3 |
|
| 320 |
BS
320
Banco Santander
Madrid,
Spain
| $10.3B | +$427M | +4% | 4.12% | 77.1% | 452 | 30.09% | 4.9 |
|
| 321 |
VAM
321
Veritas Asset Management
London,
United Kingdom
| $10.3B | -$1.46B | -12% | 1.7% | 32.1% | 26 | 11.54% | 11.2 |
|
| 322 |
BPSG
322
Brookfield Public Securities Group
New York
| $10.3B | – | – | 2.06% | – | 197 | – | 0 |
|
| 323 |
EIG
323
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $10.2B | +$207M | +2% | 1.13% | 57.9% | 39 | 12.82% | 10.1 |
|
| 324 |
ACM
324
AKRE Capital Management
Middleburg,
Virginia
| $10.1B | +$283M | +3% | 4.7% | 21.6% | 28 | 25% | 17.9 |
|
| 325 |
OAC
325
OMERS Administration Corp
Toronto,
Ontario, Canada
| $10B | +$425M | +4% | 2.83% | 106% | 517 | 48.16% | 2.5 |
|