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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
Macquarie Group
Sydney, NSW 2000,
Australia
| $22.9B | -$62.8B | -73% | 4.11% | 109% | 1,565 | 48.24% | 35.9 |
|
| 302 |
302
CI Investments Inc
Toronto,
Ontario, Canada
| $22.8B | -$4.69B | -17% | 4.46% | 132% | 1,311 | 52.86% | 20.2 |
|
| 303 |
ATO
303
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| $22.7B | +$328M | +1% | 5.54% | 103% | 73 | 6.85% | 12.5 |
|
| 304 |
EIM
304
Elliott Investment Management
West Palm Beach,
Florida
| $22.6B | -$127M | -0.6% | 7.67% | 154% | 37 | 13.51% | 5.1 |
|
| 305 |
SSA
305
Schonfeld Strategic Advisors
New York
| $22.6B | +$4.98B | +28% | 3.8% | 146% | 2,774 | 50.76% | 3.8 |
|
| 306 |
DSA
306
Davis Selected Advisers
Tucson,
Arizona
| $22.2B | +$3.09B | +16% | 7.36% | 93.1% | 110 | 4.55% | 26.8 |
|
| 307 |
UIM
307
USS Investment Management
London,
United Kingdom
| $21.5B | -$475M | -2% | 4.39% | 109% | 534 | 6.37% | 19.1 |
|
| 308 |
A
308
AustralianSuper
Melbourne,
Australia
| $21.5B | +$346M | +2% | 4.93% | 142% | 302 | 20.86% | 6.6 |
|
| 309 |
MMH
309
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $21.3B | +$1.58B | +8% | 8.61% | 140% | 152 | 19.08% | 9.1 |
|
| 310 |
PAG
310
Private Advisor Group
Morristown,
New Jersey
| $21.3B | +$926M | +5% | 2.17% | 77.4% | 2,789 | 14.06% | 17.3 |
|
| 311 |
GT
311
Glenmede Trust
Philadelphia,
Pennsylvania
| $21.1B | – | – | 4.14% | – | 1,431 | – | 23.6 |
|
| 312 |
312
Edgewood Management
Greenwich,
Connecticut
| $21B | -$7.22B | -26% | 3.53% | 73.9% | 93 | 9.68% | 25.6 |
|
| 313 |
RAM
313
Resona Asset Management
Koto-Ku,tokyo,
Japan
| $20.8B | -$297M | -1% | 3.52% | – | 828 | 5.07% | 6.4 |
|
| 314 |
CWM
314
CIBC World Markets
New York
| $20.8B | – | – | 2.45% | – | 1,233 | – | 13.9 |
|
| 315 |
JG
315
Jain Global
New York
| $20.7B | -$397M | -2% | 4.05% | – | 1,620 | 67.1% | 0.9 |
|
| 316 |
MIM
316
MetLife Investment Management
Whippany,
New Jersey
| $20.7B | -$166M | -0.8% | 4.29% | 139% | 2,896 | 4.87% | 20.4 |
|
| 317 |
SOMRS
317
State of Michigan Retirement System
Lansing,
Michigan
| $20.6B | -$244M | -1% | 3.57% | 128% | 963 | 4.88% | 35.3 |
|
| 318 |
LF
318
Lansforsakringar Fondforvaltning
Stockholm,
Sweden
| $20.2B | +$890M | +5% | 3.97% | – | 582 | 9.45% | 3.7 |
|
| 319 |
CS
319
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $20.1B | +$951M | +5% | 10.4% | 153% | 721 | 13.73% | 22.6 |
|
| 320 |
CM
320
Capula Management
Grand Cayman,
Cayman Islands
| $20B | -$124M | -0.6% | 0.74% | 90.7% | 948 | 30.91% | 2.6 |
|
| 321 |
BG
321
Bahl & Gaynor
Cincinnati,
Ohio
| $19.8B | -$382M | -2% | 1.38% | 82.7% | 336 | 5.65% | 31.2 |
|
| 322 |
COPPSERS
322
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $19.7B | -$206M | -1% | 2.71% | 107% | 1,803 | 10.48% | 28 |
|
| 323 |
SLAM
323
Swiss Life Asset Management
Zurich,
| $19.6B | +$404M | +2% | 3.53% | 124% | 1,417 | 18.42% | 9.4 |
|
| 324 |
JFG
324
Jefferies Financial Group
New York
| $19.6B | -$1.62B | -8% | 8.3% | 135% | 2,127 | 47.16% | 2.7 |
|
| 325 |
325
Diamond Hill Capital Management
Columbus,
Ohio
| $19.5B | -$1.55B | -7% | 1.36% | 39.2% | 199 | 11.06% | 15.2 |
|