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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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250
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1,000
2,500
5,000
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50
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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 |
TP
326
Third Point
New York
| $8.71B | +$581M | +7% | 1.61% | 159% | 54 | 48.15% |
|
| 327 |
327
Creative Planning
Overland Park,
Kansas
| $8.62B | +$909M | +12% | 1.48% | 62.2% | 4,415 | 17.51% |
|
| 328 |
328
Lilly Endowment
Indiananapolis,
Indiana
| $8.61B | +$288M | +3% | 4.31% | 156% | 1 | 0% |
|
| 329 |
PRCM
329
Pine River Capital Management
Minnetonka,
Minnesota
| $8.55B | +$2.06B | +32% | 2.89% | 66.9% | 1,144 | 54.37% |
|
| 330 |
330
Walleye Trading
New York
| $8.51B | +$1.15B | +16% | 1.15% | 184% | 4,641 | 33.98% |
|
| 331 |
EPCM
331
Eton Park Capital Management
New York
| $8.5B | +$1.79B | +27% | 1.14% | 105% | 78 | 44.87% |
|
| 332 |
BRC
332
Blue Ridge Capital
New York
| $8.45B | -$1.68B | -17% | 2.82% | – | 52 | 13.46% |
|
| 333 |
TRSOTSOK
333
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $8.45B | -$154M | -2% | 0.86% | 131% | 1,755 | 3.65% |
|
| 334 |
FIG
334
Fortress Investment Group
New York
| $8.39B | +$1.41B | +20% | 4.23% | 97.5% | 215 | 56.74% |
|
| 335 |
BAM
335
Burgundy Asset Management
Toronto,
Ontario, Canada
| $8.33B | -$129M | -2% | 2.85% | 84.8% | 121 | 18.18% |
|
| 336 |
CM
336
Corvex Management
New York
| $8.29B | -$135M | -2% | 1.2% | 95.8% | 64 | 57.81% |
|
| 337 |
337
Los Angeles Capital Management
Los Angeles,
California
| $8.28B | -$2.1B | -20% | 0.79% | 178% | 1,260 | 21.51% |
|
| 338 |
SCM
338
Sterling Capital Management
Charlotte,
North Carolina
| $8.25B | -$3.36B | -29% | 2.5% | – | 1,017 | 27.14% |
|
| 339 |
339
Commonwealth Equity Services
Waltham,
Massachusetts
| $8.23B | +$10.9M | +0.1% | 0.83% | 78.5% | 2,193 | 10.62% |
|
| 340 |
WCMNY
340
Westchester Capital Management (New York)
Valhalla,
New York
| $8.1B | +$281M | +4% | 2.43% | 100% | 196 | 47.96% |
|
| 341 |
ASRS
341
Arizona State Retirement System
Phoenix,
Arizona
| $8.06B | -$208M | -3% | 0.41% | 138% | 1,533 | 1.76% |
|
| 342 |
RFC
342
Regions Financial Corp
Birmingham,
Alabama
| $8.02B | -$147M | -2% | 0.49% | 77% | 1,184 | 13.01% |
|
| 343 |
SI
343
Sentry Investments
Toronto,
Ontario, Canada
| $7.95B | -$83.6M | -1% | 2.08% | 14% | 167 | 20.96% |
|
| 344 |
BBA
344
Baker Bros. Advisors
New York
| $7.94B | -$224M | -3% | 4.24% | 449% | 115 | 15.65% |
|
| 345 |
JMPWA
345
JP Morgan Private Wealth Advisors
San Francisco,
California
| $7.78B | +$1.85B | +31% | 0.71% | 44.8% | 1,130 | 26.19% |
|
| 346 |
HK
346
Horizon Kinetics
New York
| $7.76B | -$241M | -3% | 1.35% | 65.6% | 545 | 7.89% |
|
| 347 |
AI
347
Ariel Investments
Chicago,
Illinois
| $7.75B | -$429M | -5% | 3.65% | 78.1% | 192 | 5.21% |
|
| 348 |
CBOA
348
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| $7.72B | +$293M | +4% | 0.48% | – | 801 | 4.62% |
|
| 349 |
SA
349
SPO Advisory
San Anselmo,
California
| $7.7B | +$133M | +2% | 1.23% | 28.4% | 13 | 15.38% |
|
| 350 |
ERSOT
350
Employees Retirement System of Texas
Austin,
Texas
| $7.61B | -$162M | -2% | 0.2% | 110% | 1,041 | 10.37% |
|