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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 |
OAG
301
Orbis Allan Gray
Hamilton,
Bermuda
| $18.9B | +$2.83B | +18% | 0.99% | 155% | 86 | 16.28% | 10.3 |
|
| 302 |
MIC
302
Mubadala Investment Company
Abu Dhabi,
United Arab Emirates
| $18.8B | -$5.91B | -24% | 19.9% | – | 19 | 26.32% | 2.9 |
|
| 303 |
CF
303
Corebridge Financial
Houston,
Texas
| $18.7B | +$539M | +3% | 7.52% | – | 3,078 | 1.75% | 1 |
|
| 304 |
AS
304
Akuna Securities
Chicago,
Illinois
| $18.7B | +$6.46B | +53% | 5.56% | 62.7% | 12 | 66.67% | 3.8 |
|
| 305 |
SC
305
Scotia Capital
Toronto,
Ontario, Canada
| $18.7B | +$1.61B | +9% | 9.33% | 83.1% | 902 | 16.19% | 19.2 |
|
| 306 |
306
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $18.5B | +$2.56B | +16% | 8.99% | 158% | 1,268 | 5.91% | 28 |
|
| 307 |
ATO
307
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| $18.2B | +$228M | +1% | 2.09% | 103% | 40 | 0% | 16.7 |
|
| 308 |
KAS
308
Kestra Advisory Services
Austin,
Texas
| $18.2B | +$261M | +1% | 6.79% | 85.1% | 2,776 | 14.16% | 9.9 |
|
| 309 |
JFL
309
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
| $17.9B | +$1.41B | +9% | 10.2% | 92.6% | 196 | 9.69% | 26.4 |
|
| 310 |
DSA
310
Davis Selected Advisers
Tucson,
Arizona
| $17.8B | +$613M | +4% | 5.62% | 93.1% | 105 | 5.71% | 26.5 |
|
| 311 |
N
311
Natixis
Paris,
France
| $17.7B | +$272M | +2% | 3.91% | 126% | 1,166 | 34.82% | 6.1 |
|
| 312 |
BC
312
Brookfield Corp
Toronto,
Ontario, Canada
| $17.7B | +$1.74B | +11% | 12% | 17% | 127 | 29.92% | 9.3 |
|
| 313 |
BA
313
Bridgewater Associates
Westport,
Connecticut
| $17.7B | -$1.49B | -8% | 5.58% | 116% | 956 | 27.41% | 7.4 |
|
| 314 |
DC
314
Davenport & Co
Richmond,
Virginia
| $17.6B | +$1.09B | +7% | 7.99% | 63.3% | 1,196 | 11.62% | 18.6 |
|
| 315 |
MIM
315
MetLife Investment Management
Whippany,
New Jersey
| $17.4B | +$604M | +4% | 7.45% | 139% | 2,926 | 4.17% | 18.4 |
|
| 316 |
CS
316
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $17.4B | +$904M | +5% | 6.25% | 153% | 722 | 10.53% | 21.7 |
|
| 317 |
HL
317
Harding Loevner
Bridgewater,
New Jersey
| $17.3B | -$784M | -4% | 5.57% | 79.1% | 70 | 4.29% | 21.4 |
|
| 318 |
RAM
318
Resona Asset Management
Koto-Ku,tokyo,
Japan
| $17.3B | +$663M | +4% | 7.04% | – | 841 | 4.04% | 1.9 |
|
| 319 |
IG
319
ING Group
Amsterdam,
Netherlands
| $17.2B | +$348M | +2% | 5.24% | 147% | 634 | 32.02% | 9.3 |
|
| 320 |
RIM
320
Rakuten Investment Management
Tokyo,
Japan
| $17.1B | +$1.88B | +12% | 6.08% | – | 544 | 3.49% | 3.4 |
|
| 321 |
AIM
321
Alphinity Investment Management
Sydney,
Australia
| $16.9B | +$3.35B | +25% | 6.64% | 151% | 36 | 25% | 3.8 |
|
| 322 |
322
Nisa Investment Advisors
St. Louis,
Missouri
| $16.9B | +$992M | +6% | 7.2% | 108% | 3,097 | 9.56% | 20.5 |
|
| 323 |
BCIM
323
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $16.7B | +$92.1M | +0.6% | 8.49% | 109% | 744 | 3.9% | 31.9 |
|
| 324 |
CIP
324
Champlain Investment Partners
Burlington,
Vermont
| $16.5B | +$235M | +1% | 7.32% | 48.5% | 133 | 15.04% | 15.6 |
|
| 325 |
HHII
325
H&H International Investment
Palo Alto,
California
| $16.5B | -$90.7M | -0.5% | 9.97% | 52.7% | 9 | 11.11% | 14.5 |
|