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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
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $13.8B | +$756M | +6% | 9.54% | 158% | 1,468 | 7.63% | 24.1 |
|
| 302 |
SLG
302
Silver Lake Group
Menlo Park,
California
| $13.8B | +$1.15B | +9% | 11.6% | 82.8% | 19 | 10.53% | 9.2 |
|
| 303 |
SC
303
Scotia Capital
Toronto,
Ontario, Canada
| $13.7B | +$688M | +5% | 5.59% | 83.1% | 839 | 13.59% | 17.5 |
|
| 304 |
CAN
304
Cetera Advisor Networks
El Segundo,
California
| $13.6B | +$1.22B | +10% | 6.17% | 28.9% | 2,718 | 10.71% | 11.2 |
|
| 305 |
VAM
305
Veritas Asset Management
London,
United Kingdom
| $13.5B | +$1.32B | +11% | 11.5% | 32.1% | 36 | 16.67% | 13.9 |
|
| 306 |
EIM
306
Elliott Investment Management
West Palm Beach,
Florida
| $13.5B | +$1.25B | +10% | 7.23% | 154% | 63 | 23.81% | 4 |
|
| 307 |
HHII
307
H&H International Investment
Palo Alto,
California
| $13.3B | +$2.46B | +23% | 22.4% | 52.7% | 10 | 30% | 9.3 |
|
| 308 |
FWIA
308
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $13.3B | +$374M | +3% | 5.95% | 77.9% | 401 | 8.98% | 21.1 |
|
| 309 |
GF
309
Gabelli Funds
Rye,
New York
| $13.2B | +$326M | +3% | 5.85% | 102% | 1,276 | 13.64% | 22.9 |
|
| 310 |
SAM
310
Silvercrest Asset Management
New York
| $13.2B | +$161M | +1% | 4.85% | 97.3% | 832 | 9.62% | 18.8 |
|
| 311 |
BPA
311
BC Partners Advisors
New York
| $13.1B | +$276M | +2% | 2.63% | 25.6% | 5 | 0% | 9.2 |
|
| 312 |
312
Nisa Investment Advisors
St. Louis,
Missouri
| $12.8B | +$89.4M | +0.7% | 8.93% | 108% | 2,833 | 8.65% | 18.3 |
|
| 313 |
CB
313
Commerce Bank
Kansas City,
Missouri
| $12.8B | +$453M | +4% | 6.03% | 91.6% | 1,180 | 5.59% | 21.5 |
|
| 314 |
DC
314
Davenport & Co
Richmond,
Virginia
| $12.8B | +$523M | +4% | 4.67% | 63.3% | 1,089 | 12.3% | 17 |
|
| 315 |
OAG
315
Orbis Allan Gray
Hamilton,
Bermuda
| $12.7B | +$123M | +1% | 8.76% | 155% | 86 | 23.26% | 9.2 |
|
| 316 |
JIM
316
Jensen Investment Management
Lake Oswego,
Oregon
| $12.7B | -$104M | -0.8% | 5.62% | 42.6% | 85 | 5.88% | 23.5 |
|
| 317 |
BGIM
317
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $12.4B | -$417M | -3% | 1.48% | 61.2% | 789 | 19.52% | 11.6 |
|
| 318 |
IIM
318
INTECH Investment Management
West Palm Beach,
Florida
| $12.4B | -$950M | -7% | 7.86% | 122% | 698 | 6.59% | 2.7 |
|
| 319 |
JFG
319
Jefferies Financial Group
New York
| $12.4B | -$2.07B | -14% | 8.4% | 135% | 2,109 | 53.58% | 0.6 |
|
| 320 |
CCM
320
Cantillon Capital Management
New York
| $12.3B | +$472M | +4% | 8.72% | 105% | 40 | 10% | 21.6 |
|
| 321 |
AAMU
321
APG Asset Management US
New York
| $12.2B | -$120M | -1% | 1.38% | 37% | 40 | 7.5% | 22.6 |
|
| 322 |
SIAU
322
SB Investment Advisers (UK)
London,
United Kingdom
| $12.2B | +$179M | +1% | 6.61% | 42.4% | 14 | 0% | 5.9 |
|
| 323 |
323
Hudson Bay Capital Management
Stamford,
Connecticut
| $12.1B | +$2.37B | +24% | 9.26% | 132% | 1,227 | 51.67% | 3 |
|
| 324 |
ECM
324
ExodusPoint Capital Management
New York
| $12.1B | +$5.18B | +75% | 3.28% | 111% | 2,250 | 53.82% | 2.2 |
|
| 325 |
BBHC
325
Brown Brothers Harriman & Co
New York
| $11.9B | +$512M | +4% | 8.3% | 81.8% | 1,358 | 15.54% | 16 |
|