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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
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2,500
5,000
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250
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1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 301 |
301
Treasurer of the State of North Carolina
Raleigh,
North Carolina
| $12.1B | +$1.02B | +9% | 9.79% | 101% | 1,007 | 1.29% |
|
| 302 |
PCA
302
Personal Capital Advisors
Redwood City,
California
| $11.9B | +$1.39B | +13% | 6.13% | 17.6% | 414 | 16.67% |
|
| 303 |
LC
303
Loews Corp
New York
| $11.9B | -$996M | -8% | 6.6% | 19.2% | 120 | 25.83% |
|
| 304 |
A
304
AustralianSuper
Melbourne,
Australia
| $11.9B | +$1.28B | +12% | 7.86% | 102% | 172 | 11.63% |
|
| 305 |
AIMCA
305
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $11.8B | +$1.23B | +12% | 7.31% | 63.6% | 1,073 | 31.97% |
|
| 306 |
EM
306
Elliott Management
New York
| $11.8B | -$171M | -1% | 4.68% | 40.7% | 70 | 37.14% |
|
| 307 |
MSV
307
MN Services Vermogensbeheer
The Hague,
Netherlands
| $11.7B | +$955M | +9% | 9.55% | 90.6% | 338 | 4.14% |
|
| 308 |
BC
308
Brookfield Corp
Toronto,
Ontario, Canada
| $11.7B | -$3.17B | -21% | 0.3% | 18.3% | 34 | 35.29% |
|
| 309 |
309
Nisa Investment Advisors
St. Louis,
Missouri
| $11.7B | +$415M | +4% | 8.7% | 88.5% | 2,090 | 7.37% |
|
| 310 |
VAM
310
Veritas Asset Management
London,
United Kingdom
| $11.7B | +$1.4B | +14% | 13.7% | 26.6% | 27 | 22.22% |
|
| 311 |
PC
311
Polar Capital
London,
United Kingdom
| $11.5B | +$373M | +3% | 13.6% | 127% | 327 | 28.13% |
|
| 312 |
GCM
312
Glenview Capital Management
New York
| $11.4B | +$1.92B | +20% | 20.5% | 68.2% | 60 | 33.33% |
|
| 313 |
MGIM
313
M&G Investment Management
London,
United Kingdom
| $11.3B | – | – | 8.73% | 59.6% | 429 | – |
|
| 314 |
ACH
314
ArrowMark Colorado Holdings
Denver,
Colorado
| $11.2B | +$1.22B | +12% | 15.7% | 58.7% | 338 | 14.5% |
|
| 315 |
TCM
315
TimesSquare Capital Management
New York
| $11.2B | -$83.8M | -0.7% | 10.1% | 88.6% | 240 | 18.75% |
|
| 316 |
RA
316
Royce & Associates
New York
| $11.2B | +$394M | +4% | 11.6% | 92.5% | 1,230 | 14.15% |
|
| 317 |
317
Nomura Asset Management
Tokyo,
Japan
| $11.2B | +$689M | +7% | 9.35% | 105% | 1,034 | 12.09% |
|
| 318 |
318
Holocene Advisors
New York
| $11.2B | +$1.45B | +15% | 9.26% | 133% | 816 | 35.05% |
|
| 319 |
319
SG Americas Securities
New York
| $11B | -$1.23B | -10% | 8.91% | 96.3% | 3,569 | 25.53% |
|
| 320 |
EIG
320
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $10.9B | +$713M | +7% | 5.39% | 53% | 41 | 9.76% |
|
| 321 |
ACM
321
AKRE Capital Management
Middleburg,
Virginia
| $10.9B | +$761M | +8% | 5.15% | 32.6% | 27 | 14.81% |
|
| 322 |
BS
322
Banco Santander
Madrid,
Spain
| $10.8B | +$545M | +5% | 0.33% | 64.6% | 446 | 26.01% |
|
| 323 |
CCM
323
Cantillon Capital Management
New York
| $10.8B | +$467M | +5% | 7.38% | 89.5% | 34 | 2.94% |
|
| 324 |
SGA
324
Sustainable Growth Advisers
Stamford,
Connecticut
| $10.7B | +$707M | +7% | 8.52% | 42.3% | 53 | 1.89% |
|
| 325 |
FPA
325
First Pacific Advisors
El Segundo,
California
| $10.5B | -$103M | -1% | 10.1% | 86.2% | 139 | 10.79% |
|