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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 326 |
VKH
326
Virtu KCG Holdings
New York
| $8.03B | -$1.03B | -11% | 1.82% | 12% | 4,682 | 45.41% |
|
| 327 |
327
ProShare Advisors
Bethesda,
Maryland
| $8B | +$1.29B | +19% | 2.64% | 88.4% | 2,743 | 52.06% |
|
| 328 |
HK
328
Horizon Kinetics
New York
| $7.99B | +$70.2M | +0.9% | 2.05% | 65.6% | 560 | 9.46% |
|
| 329 |
329
Lilly Endowment
Indiananapolis,
Indiana
| $7.99B | +$1.07B | +15% | 15.4% | 156% | 1 | 0% |
|
| 330 |
HCM
330
Highbridge Capital Management
New York
| $7.94B | -$415M | -5% | 1% | 54.5% | 1,468 | 61.78% |
|
| 331 |
BIP
331
Brandes Investment Partners
La Jolla,
California
| $7.93B | -$175M | -2% | 2.3% | 82.7% | 182 | 14.84% |
|
| 332 |
FCAM
332
F&C Asset Management
Edinburgh, Scotland,
United Kingdom
| $7.92B | -$266M | -3% | 2.61% | – | 759 | 7.64% |
|
| 333 |
SCP
333
Soroban Capital Partners
New York
| $7.91B | -$3.65B | -32% | 2.58% | 71.6% | 53 | 52.83% |
|
| 334 |
ASRS
334
Arizona State Retirement System
Phoenix,
Arizona
| $7.9B | -$233M | -3% | 2.17% | 106% | 1,531 | 1.83% |
|
| 335 |
RFC
335
Regions Financial Corp
Birmingham,
Alabama
| $7.88B | -$210M | -3% | 1.81% | 66.3% | 1,163 | 11.61% |
|
| 336 |
BBA
336
Baker Bros. Advisors
New York
| $7.87B | +$772M | +11% | 12.4% | 337% | 114 | 21.93% |
|
| 337 |
337
Capstone Investment Advisors
New York
| $7.84B | -$1.32B | -14% | 0.84% | 28.1% | 625 | 61.76% |
|
| 338 |
HCM
338
Herndon Capital Management
Atlanta,
Georgia
| $7.83B | -$97.3M | -1% | 1.41% | 20.3% | 181 | 15.47% |
|
| 339 |
N
339
Natixis
Paris,
France
| $7.68B | -$3.97B | -34% | 2.11% | 97.7% | 654 | 34.56% |
|
| 340 |
WCMNY
340
Westchester Capital Management (New York)
Valhalla,
New York
| $7.65B | +$891M | +13% | 2.45% | 99.9% | 181 | 41.99% |
|
| 341 |
HTC
341
Hershey Trust Company
Hershey,
Pennsylvania
| $7.64B | +$523M | +7% | 1.26% | 0.55% | 14 | 50% |
|
| 342 |
WI
342
WHV Investments
San Francisco,
California
| $7.61B | -$1.97B | -21% | 2.5% | 9.48% | 210 | 33.81% |
|
| 343 |
ERSOT
343
Employees Retirement System of Texas
Austin,
Texas
| $7.6B | -$149M | -2% | 3.06% | 92.2% | 1,022 | 9.78% |
|
| 344 |
TAM
344
Tocqueville Asset Management
New York
| $7.6B | +$158M | +2% | 3.83% | 96.3% | 1,496 | 13.44% |
|
| 345 |
CLG
345
Cooperman Leon G
| $7.54B | +$491M | +7% | 1.02% | 138% | 87 | 20.69% |
|
| 346 |
346
Tiger Global Management
New York
| $7.36B | -$672M | -8% | 5.92% | 183% | 71 | 36.62% |
|
| 347 |
FC
347
Fairpointe Capital
Chicago,
Illinois
| $7.36B | +$489M | +7% | 2.85% | 48.1% | 82 | 14.63% |
|
| 348 |
GGHC
348
Gilder Gagnon Howe & Co
New York
| $7.34B | +$334M | +5% | 9.87% | 192% | 303 | 32.67% |
|
| 349 |
349
Commonwealth Equity Services
Waltham,
Massachusetts
| $7.24B | +$355M | +5% | 1.83% | 64.4% | 2,099 | 13.43% |
|
| 350 |
GHF
350
Good Harbor Financial
Barrington,
Illinois
| $7.22B | +$405M | +6% | 1.48% | – | 53 | 33.96% |
|