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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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2,500
5,000
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2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 301 |
301
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $14.6B | +$729M | +5% | 9.65% | 158% | 1,435 | 5.99% |
|
| 302 |
SC
302
Scotia Capital
Toronto,
Ontario, Canada
| $14.6B | +$873M | +6% | 5.23% | 83.1% | 843 | 14.12% |
|
| 303 |
PCM
303
Pentwater Capital Management
Naples,
Florida
| $14.5B | +$4.14B | +40% | 1.02% | 213% | 177 | 46.89% |
|
| 304 |
CAN
304
Cetera Advisor Networks
El Segundo,
California
| $14.4B | +$833M | +6% | 5.62% | 28.9% | 2,758 | 11.53% |
|
| 305 |
VAM
305
Veritas Asset Management
London,
United Kingdom
| $14.4B | +$844M | +6% | 6.21% | 32.1% | 38 | 10.53% |
|
| 306 |
CCM
306
Cantillon Capital Management
New York
| $14.3B | +$2.03B | +17% | 9.87% | 105% | 39 | 7.69% |
|
| 307 |
HTC
307
Hershey Trust Company
Hershey,
Pennsylvania
| $14.2B | -$375M | -3% | 0.06% | 0.86% | 9 | 55.56% |
|
| 308 |
SAM
308
Silvercrest Asset Management
New York
| $14B | +$850M | +6% | 5.32% | 97.3% | 859 | 11.76% |
|
| 309 |
309
Lido Advisors
Los Angeles,
California
| $14B | +$3.73B | +36% | 6.44% | 75% | 1,320 | 21.06% |
|
| 310 |
OAG
310
Orbis Allan Gray
Hamilton,
Bermuda
| $14B | +$1.26B | +10% | 8.2% | 155% | 79 | 13.92% |
|
| 311 |
ATO
311
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| $13.9B | -$2.02B | -13% | 7.89% | 103% | 23 | 0% |
|
| 312 |
FWIA
312
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $13.8B | +$571M | +4% | 7.07% | 77.9% | 396 | 8.33% |
|
| 313 |
CS
313
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $13.8B | -$581M | -4% | 8.76% | 153% | 905 | 24.64% |
|
| 314 |
ECU
314
Eisler Capital (UK)
London,
United Kingdom
| $13.8B | +$3.7B | +36% | 9.48% | 3.95% | 398 | 42.46% |
|
| 315 |
BPA
315
BC Partners Advisors
New York
| $13.8B | +$670M | +5% | 6.35% | 25.6% | 5 | 0% |
|
| 316 |
AM
316
AGF Management
Toronto,
Ontario, Canada
| $13.8B | -$796M | -5% | 5.46% | 167% | 775 | 22.45% |
|
| 317 |
317
Hudson Bay Capital Management
Stamford,
Connecticut
| $13.8B | +$1.61B | +13% | 7.97% | 132% | 1,105 | 48.05% |
|
| 318 |
MIM
318
MetLife Investment Management
Whippany,
New Jersey
| $13.7B | -$178M | -1% | 9.69% | 139% | 3,040 | 11.64% |
|
| 319 |
319
Nisa Investment Advisors
St. Louis,
Missouri
| $13.6B | +$868M | +7% | 8.85% | 108% | 2,926 | 11.79% |
|
| 320 |
JIM
320
Jensen Investment Management
Lake Oswego,
Oregon
| $13.6B | +$946M | +7% | 6.58% | 42.6% | 83 | 3.61% |
|
| 321 |
DC
321
Davenport & Co
Richmond,
Virginia
| $13.6B | +$866M | +7% | 6.92% | 63.3% | 1,111 | 11.52% |
|
| 322 |
322
Alyeska Investment Group
Chicago,
Illinois
| $13.4B | +$2.02B | +18% | 8.14% | 114% | 657 | 52.66% |
|
| 323 |
CB
323
Commerce Bank
Kansas City,
Missouri
| $13.4B | +$604M | +5% | 7.28% | 91.6% | 1,223 | 10.22% |
|
| 324 |
324
SG Americas Securities
New York
| $13.2B | +$4.63B | +54% | 6.16% | 159% | 3,472 | 44.07% |
|
| 325 |
GF
325
Gabelli Funds
Rye,
New York
| $13.2B | +$458K | +0% | 5.12% | 102% | 1,224 | 11.93% |
|