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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 |
MIM
301
MetLife Investment Management
Whippany,
New Jersey
| $12.9B | -$2.54B | -16% | 14.1% | 139% | 2,963 | 11.61% |
|
| 302 |
SLG
302
Silver Lake Group
Menlo Park,
California
| $12.8B | -$5.37B | -30% | 21.3% | 82.8% | 24 | 4.17% |
|
| 303 |
BPA
303
BC Partners Advisors
New York
| $12.8B | -$2.53B | -17% | 15% | 25.6% | 5 | 0% |
|
| 304 |
HTC
304
Hershey Trust Company
Hershey,
Pennsylvania
| $12.7B | -$363M | -3% | 0.07% | 0.86% | 34 | 5.88% |
|
| 305 |
305
Westfield Capital Management
Boston,
Massachusetts
| $12.7B | -$2.9B | -19% | 19.6% | 195% | 258 | 17.83% |
|
| 306 |
CCMT
306
CMT Capital Markets Trading
Frankfurt,
Germany
| $12.7B | -$4.62B | -27% | 21.2% | 107% | 335 | 22.99% |
|
| 307 |
GC
307
Guggenheim Capital
Chicago,
Illinois
| $12.7B | -$3.96B | -24% | 12.4% | 131% | 2,200 | 11% |
|
| 308 |
SIAU
308
SB Investment Advisers (UK)
London,
United Kingdom
| $12.6B | -$8.5B | -40% | 31.2% | 42.4% | 16 | 18.75% |
|
| 309 |
DPRC
309
Deer Park Road Corp
Steamboat Springs,
Colorado
| $12.6B | -$20.4B | -62% | 16.2% | 20.8% | 76 | 51.32% |
|
| 310 |
AWM
310
AE Wealth Management
Topeka,
Kansas
| $12.5B | -$2.08B | -14% | 12.5% | 72.5% | 1,880 | 20.48% |
|
| 311 |
ACM
311
AKRE Capital Management
Middleburg,
Virginia
| $12.5B | -$2.17B | -15% | 12.9% | 21.6% | 24 | 12.5% |
|
| 312 |
OAG
312
Orbis Allan Gray
Hamilton,
Bermuda
| $12.4B | -$1.27B | -9% | 13.3% | 155% | 82 | 18.29% |
|
| 313 |
CB
313
Commerce Bank
Kansas City,
Missouri
| $12.3B | -$2.32B | -16% | 13.3% | 91.6% | 1,226 | 11.34% |
|
| 314 |
DC
314
Davenport & Co
Richmond,
Virginia
| $12.2B | -$2.43B | -17% | 13.5% | 63.3% | 1,092 | 12.27% |
|
| 315 |
315
Comerica Bank
Dallas,
Texas
| $12.2B | -$1.6B | -12% | 13.8% | – | 2,233 | 7.03% |
|
| 316 |
CS
316
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $12.1B | -$2.55B | -17% | 12.4% | 153% | 858 | 15.73% |
|
| 317 |
JIM
317
Jensen Investment Management
Lake Oswego,
Oregon
| $12.1B | -$1.32B | -10% | 12.3% | 42.6% | 84 | 8.33% |
|
| 318 |
JG
318
Jefferies Group
New York
| $12B | -$3.87B | -24% | 15.3% | 88.9% | 1,995 | 49.22% |
|
| 319 |
CCM
319
Cantillon Capital Management
New York
| $12B | -$2.03B | -14% | 16.7% | 105% | 39 | 5.13% |
|
| 320 |
320
Tiger Global Management
New York
| $11.9B | -$14.7B | -55% | 18.4% | 218% | 92 | 25% |
|
| 321 |
321
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $11.8B | -$4.59B | -28% | 13.6% | 158% | 1,437 | 8.49% |
|
| 322 |
BBHC
322
Brown Brothers Harriman & Co
New York
| $11.7B | -$2.46B | -17% | 14% | 81.8% | 1,456 | 21.02% |
|
| 323 |
SCP
323
Soroban Capital Partners
New York
| $11.6B | -$1.12B | -9% | 16.4% | 67% | 46 | 10.87% |
|
| 324 |
BGIM
324
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $11.5B | -$2.19B | -16% | 10.9% | 61.2% | 785 | 18.09% |
|
| 325 |
325
Nisa Investment Advisors
St. Louis,
Missouri
| $11.4B | -$2.76B | -19% | 14% | 108% | 2,580 | 16.98% |
|