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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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2,500
5,000
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1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 326 |
TRSOTSOK
326
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $8.81B | +$362M | +4% | 6.13% | 103% | 1,767 | 5.09% |
|
| 327 |
CIP
327
Cornerstone Investment Partners
Atlanta,
Georgia
| $8.8B | -$187M | -2% | 4.25% | 111% | 94 | 14.89% |
|
| 328 |
QI
328
QS Investors
New York
| $8.68B | +$4.96B | +133% | 6.25% | 50.4% | 1,406 | 49.64% |
|
| 329 |
AI
329
Ariel Investments
Chicago,
Illinois
| $8.66B | +$913M | +12% | 8.01% | 55.4% | 196 | 8.16% |
|
| 330 |
FIG
330
Fortress Investment Group
New York
| $8.61B | +$212M | +3% | 3.61% | 83% | 252 | 65.48% |
|
| 331 |
331
ProShare Advisors
Bethesda,
Maryland
| $8.59B | +$1.04B | +14% | 6.8% | 88.4% | 2,356 | 19.1% |
|
| 332 |
KCM
332
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $8.57B | -$151M | -2% | 4.93% | 65.8% | 456 | 12.06% |
|
| 333 |
ASRS
333
Arizona State Retirement System
Phoenix,
Arizona
| $8.49B | +$426M | +5% | 6.1% | 106% | 1,543 | 2.79% |
|
| 334 |
334
Tiger Global Management
New York
| $8.47B | +$932M | +12% | 4.53% | 183% | 73 | 47.95% |
|
| 335 |
335
Capital Fund Management (CFM)
Paris,
France
| $8.44B | -$495M | -6% | 1.08% | 61% | 1,955 | 45.22% |
|
| 336 |
336
KBC Group
Brussels,
Belgium
| $8.4B | +$5.53B | +193% | 5.2% | 99.8% | 1,523 | 22.46% |
|
| 337 |
JMPWA
337
JP Morgan Private Wealth Advisors
San Francisco,
California
| $8.37B | +$598M | +8% | 5.13% | 44.8% | 1,183 | 16.82% |
|
| 338 |
NIMC
338
NWQ Investment Management Company
Los Angeles,
California
| $8.33B | -$773M | -8% | 5.59% | 3.5% | 203 | 27.09% |
|
| 339 |
BRC
339
Blue Ridge Capital
New York
| $8.24B | -$211M | -2% | 6.91% | – | 57 | 33.33% |
|
| 340 |
SLG
340
Silver Lake Group
Menlo Park,
California
| $8.22B | +$1.09B | +15% | 15.4% | 57.4% | 5 | 20% |
|
| 341 |
CM
341
Corvex Management
New York
| $8.15B | -$140M | -2% | 0.71% | 64.1% | 59 | 50.85% |
|
| 342 |
HI
342
HBK Investments
Dallas,
Texas
| $8.14B | +$1.69B | +26% | 6.74% | 156% | 1,244 | 47.75% |
|
| 343 |
AG
343
Aperio Group
Sausalito,
California
| $8.11B | +$714M | +10% | 4.16% | 70.4% | 1,969 | 16% |
|
| 344 |
WG
344
Winton Group
London,
United Kingdom
| $8.08B | -$5.9B | -42% | 7.95% | 108% | 702 | 18.38% |
|
| 345 |
TCT
345
TIAA CREF Trust
St Louis,
Missouri
| $8.03B | +$707M | +10% | 3.1% | 14.8% | 329 | 8.51% |
|
| 346 |
SI
346
Sentry Investments
Toronto,
Ontario, Canada
| $7.98B | +$36.1M | +0.5% | 5.03% | 14% | 169 | 24.26% |
|
| 347 |
347
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $7.94B | +$550M | +7% | 3.63% | 85.3% | 1,133 | 12.89% |
|
| 348 |
LIMS
348
Lasalle Investment Management Securities
Baltimore,
Maryland
| $7.93B | +$903M | +13% | 13.4% | 16.2% | 54 | 24.07% |
|
| 349 |
AT
349
AMF Tjänstepension
Stockholm,
Sweden
| $7.93B | – | – | 4.79% | 118% | 224 | – |
|
| 350 |
SCCM
350
Schafer Cullen Capital Management
New York
| $7.9B | -$2.57B | -25% | 1.78% | 28.4% | 353 | 17.28% |
|