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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 |
OAG
301
Orbis Allan Gray
Hamilton,
Bermuda
| $15.9B | +$2.02B | +15% | 11.2% | 132% | 82 | 15.85% |
|
| 302 |
302
Hudson Bay Capital Management
Stamford,
Connecticut
| $15.8B | +$3.05B | +24% | 12.2% | 100% | 1,012 | 53.16% |
|
| 303 |
RG
303
Rathbones Group
Liverpool,
United Kingdom
| $15.5B | +$1.73B | +13% | 12.9% | 79.3% | 653 | 9.04% |
|
| 304 |
SC
304
Scotia Capital
Toronto,
Ontario, Canada
| $15.5B | +$1.69B | +12% | 11.6% | 67.1% | 847 | 14.88% |
|
| 305 |
CSS
305
Cubist Systematic Strategies
Stamford,
Connecticut
| $15.4B | +$1.83B | +14% | 13.2% | 78.3% | 4,279 | 41.72% |
|
| 306 |
JFG
306
Jefferies Financial Group
New York
| $15.3B | +$4.21B | +38% | 11.7% | 104% | 2,107 | 48.36% |
|
| 307 |
ECM
307
ExodusPoint Capital Management
New York
| $15.2B | +$4.78B | +46% | 10.6% | 85.6% | 2,187 | 61.36% |
|
| 308 |
308
Alyeska Investment Group
Chicago,
Illinois
| $15.1B | +$367M | +2% | 13.5% | 101% | 700 | 59.57% |
|
| 309 |
SSA
309
Schonfeld Strategic Advisors
New York
| $15.1B | +$2.22B | +17% | 14.5% | 108% | 2,384 | 51.72% |
|
| 310 |
LP
310
Longview Partners
St Peter Port,
Guernsey
| $15B | +$883M | +6% | 11.7% | 28.5% | 26 | 7.69% |
|
| 311 |
CCM
311
Cantillon Capital Management
New York
| $15B | +$1.49B | +11% | 16.8% | 89.5% | 39 | 5.13% |
|
| 312 |
312
Lido Advisors
Los Angeles,
California
| $14.8B | +$1.66B | +13% | 9.59% | 58.4% | 1,468 | 26.36% |
|
| 313 |
DC
313
Davenport & Co
Richmond,
Virginia
| $14.7B | +$1.51B | +11% | 11.4% | 63.3% | 1,131 | 13.17% |
|
| 314 |
314
Teacher Retirement System of Texas
Austin,
Texas
| $14.6B | -$436M | -3% | 13% | 100% | 1,973 | 13.94% |
|
| 315 |
CS
315
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $14.5B | +$378M | +3% | 13.8% | 110% | 735 | 12.52% |
|
| 316 |
HHII
316
H&H International Investment
Palo Alto,
California
| $14.5B | +$1.18B | +9% | 10.2% | 62.4% | 10 | 20% |
|
| 317 |
FWIA
317
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $14.5B | +$1.21B | +9% | 12.5% | 77.9% | 394 | 5.84% |
|
| 318 |
SAM
318
Silvercrest Asset Management
New York
| $14.1B | +$965M | +7% | 12.7% | 72% | 906 | 16.23% |
|
| 319 |
319
Nisa Investment Advisors
St. Louis,
Missouri
| $14.1B | +$1B | +8% | 12.8% | 88.5% | 2,874 | 11.8% |
|
| 320 |
CB
320
Commerce Bank
Kansas City,
Missouri
| $14.1B | +$1.36B | +11% | 11.5% | 76.8% | 1,214 | 8.57% |
|
| 321 |
321
Tiger Global Management
New York
| $14.1B | +$491M | +4% | 16.5% | 183% | 50 | 26% |
|
| 322 |
VAM
322
Veritas Asset Management
London,
United Kingdom
| $13.9B | +$608M | +5% | 9.4% | 26.6% | 35 | 5.71% |
|
| 323 |
MIM
323
MetLife Investment Management
Whippany,
New Jersey
| $13.9B | +$1.06B | +8% | 13% | 107% | 2,969 | 7.61% |
|
| 324 |
COPPSERS
324
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $13.8B | +$1.68B | +14% | 11.7% | 107% | 1,679 | 12.69% |
|
| 325 |
N
325
Natixis
Paris,
France
| $13.8B | +$701M | +5% | 13.7% | 97.7% | 1,240 | 39.35% |
|