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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 |
BC
301
Brookfield Corp
Toronto,
Ontario, Canada
| $8.92B | -$2.77B | -24% | 20.5% | 18.3% | 33 | 51.52% |
|
| 302 |
FCM
302
Frontier Capital Management
Boston,
Massachusetts
| $8.9B | -$4.64B | -34% | 21.4% | 154% | 302 | 15.89% |
|
| 303 |
303
EARNEST Partners
Atlanta,
Georgia
| $8.87B | -$3.85B | -30% | 24.7% | 66.5% | 1,197 | 1.67% |
|
| 304 |
BS
304
Banco Santander
Madrid,
Spain
| $8.74B | -$2.09B | -19% | 26.6% | 64.6% | 471 | 36.09% |
|
| 305 |
BCM
305
Brown Capital Management
Baltimore,
Maryland
| $8.63B | -$1.83B | -17% | 11.9% | 49.5% | 125 | 12.8% |
|
| 306 |
306
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $8.6B | -$7.52B | -47% | 19.6% | 126% | 1,561 | 17.42% |
|
| 307 |
MNG
307
Manning & Napier Group
Fairport,
New York
| $8.48B | -$785M | -8% | 16.4% | 31.1% | 341 | 26.69% |
|
| 308 |
GI
308
GAMCO Investors
Greenwich,
Connecticut
| $8.46B | -$4.06B | -32% | 25.8% | 82.4% | 940 | 12.02% |
|
| 309 |
309
Balyasny Asset Management
Chicago,
Illinois
| $8.43B | -$8.39B | -50% | 21.5% | 126% | 1,704 | 69.31% |
|
| 310 |
TCM
310
TimesSquare Capital Management
New York
| $8.39B | -$2.83B | -25% | 17.1% | 88.6% | 248 | 22.98% |
|
| 311 |
BGIM
311
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $8.37B | -$5.83B | -41% | 26.6% | 61.2% | 905 | 22.43% |
|
| 312 |
GGHC
312
Gilder Gagnon Howe & Co
New York
| $8.34B | -$1.29B | -13% | 0.02% | 192% | 333 | 22.22% |
|
| 313 |
CB
313
Commerce Bank
Kansas City,
Missouri
| $8.26B | -$2.24B | -21% | 18.5% | 76.8% | 1,018 | 12.97% |
|
| 314 |
AII
314
AGF Investments Inc
Toronto,
Ontario, Canada
| $8.25B | -$74.3M | -0.9% | 16.5% | 61.1% | 820 | 60.98% |
|
| 315 |
MGIM
315
M&G Investment Management
London,
United Kingdom
| $8.23B | -$3.08B | -27% | 20.6% | 59.6% | 462 | 21.86% |
|
| 316 |
GIA
316
Gateway Investment Advisers
Cincinnati,
Ohio
| $8.14B | -$1.99B | -20% | 16.9% | 127% | 573 | 12.91% |
|
| 317 |
IFP
317
Independent Franchise Partners
London,
United Kingdom
| $8.11B | -$1.86B | -19% | 18.7% | 55.3% | 28 | 28.57% |
|
| 318 |
HTC
318
Hershey Trust Company
Hershey,
Pennsylvania
| $8.08B | -$892M | -10% | 0.08% | 0.55% | 34 | 44.12% |
|
| 319 |
MFRM
319
Milliman Financial Risk Management
Chicago,
Illinois
| $8.04B | -$1.37B | -15% | 5.71% | 8.57% | 11 | 18.18% |
|
| 320 |
320
Mariner
Overland Park,
Kansas
| $8B | -$1.63B | -17% | 19% | 74.2% | 778 | 20.05% |
|
| 321 |
LC
321
Loews Corp
New York
| $8B | -$3.87B | -33% | 31.3% | 19.2% | 102 | 64.71% |
|
| 322 |
322
Coatue Management
New York
| $7.89B | -$4.68B | -37% | 3.46% | 364% | 449 | 81.29% |
|
| 323 |
AT
323
AMF Tjänstepension
Stockholm,
Sweden
| $7.87B | -$2.6B | -25% | 14.2% | 118% | 204 | 28.92% |
|
| 324 |
CWM
324
CIBC World Markets
New York
| $7.83B | -$7.6B | -49% | 18.5% | – | 778 | 28.53% |
|
| 325 |
A
325
AustralianSuper
Melbourne,
Australia
| $7.81B | -$4.05B | -34% | 16.2% | 102% | 173 | 19.65% |
|