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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 |
AWM
301
AE Wealth Management
Topeka,
Kansas
| $12.5B | -$2.08B | -14% | 12.5% | 56.2% | 1,880 | 20.48% |
|
| 302 |
ACM
302
AKRE Capital Management
Middleburg,
Virginia
| $12.5B | -$2.17B | -15% | 12.9% | 32.6% | 24 | 12.5% |
|
| 303 |
OAG
303
Orbis Allan Gray
Hamilton,
Bermuda
| $12.4B | -$1.27B | -9% | 13.3% | 132% | 82 | 18.29% |
|
| 304 |
CB
304
Commerce Bank
Kansas City,
Missouri
| $12.3B | -$2.32B | -16% | 13.3% | 76.8% | 1,226 | 11.34% |
|
| 305 |
DC
305
Davenport & Co
Richmond,
Virginia
| $12.2B | -$2.43B | -17% | 13.5% | 63.3% | 1,092 | 12.27% |
|
| 306 |
306
Comerica Bank
Dallas,
Texas
| $12.2B | -$1.6B | -12% | 13.8% | – | 2,233 | 7.03% |
|
| 307 |
CS
307
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $12.1B | -$2.55B | -17% | 12.4% | 110% | 858 | 15.73% |
|
| 308 |
JIM
308
Jensen Investment Management
Lake Oswego,
Oregon
| $12.1B | -$1.32B | -10% | 12.3% | 33.8% | 84 | 8.33% |
|
| 309 |
JG
309
Jefferies Group
New York
| $12B | -$3.87B | -24% | 15.3% | 88.9% | 1,995 | 49.22% |
|
| 310 |
CCM
310
Cantillon Capital Management
New York
| $12B | -$2.03B | -14% | 16.7% | 89.5% | 39 | 5.13% |
|
| 311 |
311
Tiger Global Management
New York
| $11.9B | -$14.7B | -55% | 18.4% | 183% | 92 | 25% |
|
| 312 |
312
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $11.8B | -$4.59B | -28% | 13.6% | 126% | 1,437 | 8.49% |
|
| 313 |
BBHC
313
Brown Brothers Harriman & Co
New York
| $11.7B | -$2.46B | -17% | 14% | 66% | 1,456 | 21.02% |
|
| 314 |
SCP
314
Soroban Capital Partners
New York
| $11.6B | -$1.12B | -9% | 16.4% | 71.6% | 46 | 10.87% |
|
| 315 |
BGIM
315
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $11.5B | -$2.19B | -16% | 10.9% | 61.2% | 785 | 18.09% |
|
| 316 |
316
Nisa Investment Advisors
St. Louis,
Missouri
| $11.4B | -$2.76B | -19% | 14% | 88.5% | 2,580 | 16.98% |
|
| 317 |
LC
317
Loews Corp
New York
| $11.3B | -$959M | -8% | 8.01% | 19.2% | 54 | 42.59% |
|
| 318 |
CDR
318
Clayton Dubilier & Rice
New York
| $11.3B | -$1.02B | -8% | 7.51% | 52.2% | 9 | 0% |
|
| 319 |
TAIM
319
TD Ameritrade Investment Management
Omaha,
Nebraska
| $11.3B | -$2.17B | -16% | 11.1% | 13.5% | 654 | 10.4% |
|
| 320 |
AII
320
AGF Investments Inc
Toronto,
Ontario, Canada
| $11.2B | -$2.09B | -16% | 13.5% | 61.1% | 466 | 16.52% |
|
| 321 |
PAG
321
Private Advisor Group
Morristown,
New Jersey
| $11.2B | -$1.84B | -14% | 13.4% | 62.2% | 2,302 | 17.55% |
|
| 322 |
EIG
322
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $11.2B | -$1.27B | -10% | 12.6% | 53% | 48 | 12.5% |
|
| 323 |
ESCM
323
Echo Street Capital Management
New York
| $11B | -$2.85B | -21% | 16.6% | 17.7% | 759 | 49.41% |
|
| 324 |
324
Capital Fund Management (CFM)
Paris,
France
| $11B | -$1.25B | -10% | 17.8% | 61% | 1,737 | 39.32% |
|
| 325 |
325
Rafferty Asset Management
New York
| $10.9B | -$6B | -36% | 17.2% | 108% | 1,272 | 15.8% |
|