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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 326 |
AI
326
Ariel Investments
Chicago,
Illinois
| $8.88B | -$40.6M | -0.5% | 1.05% | 78.1% | 193 | 7.25% | 6.7 |
|
| 327 |
BRC
327
Blue Ridge Capital
New York
| $8.87B | +$98.6M | +1% | 0.31% | – | 52 | 15.38% | 4.8 |
|
| 328 |
328
Alyeska Investment Group
Chicago,
Illinois
| $8.84B | +$1.62B | +22% | 1.54% | 114% | 656 | 52.44% | 2 |
|
| 329 |
AR
329
Advisory Research
Chicago,
Illinois
| $8.81B | -$339M | -4% | 3.08% | 144% | 359 | 19.22% | 5.5 |
|
| 330 |
PIM
330
Perkins Investment Management
Chicago,
Illinois
| $8.76B | -$1.21B | -12% | 0.96% | 37.1% | 284 | 16.55% | 5 |
|
| 331 |
JMPWA
331
JP Morgan Private Wealth Advisors
San Francisco,
California
| $8.72B | -$43.7M | -0.5% | 0.22% | 44.8% | 1,208 | 20.28% | 5.3 |
|
| 332 |
NI
332
Numeric Investors
Boston,
Massachusetts
| $8.69B | +$557M | +7% | 2.57% | 71.8% | 1,211 | 53.01% | 2.1 |
|
| 333 |
TPSF
333
Texas Permanent School Fund
Austin,
Texas
| $8.67B | -$374M | -4% | 0.43% | 44.6% | 1,524 | 2.62% | 7.6 |
|
| 334 |
UCFA
334
United Capital Financial Advisors
Irving,
Texas
| $8.64B | +$455M | +6% | 0.45% | 64.4% | 1,347 | 15.66% | 4.3 |
|
| 335 |
OCM
335
Oaktree Capital Management
Los Angeles,
California
| $8.63B | -$850M | -9% | 4.66% | 88% | 180 | 9.44% | 3.3 |
|
| 336 |
SI
336
Sentry Investments
Toronto,
Ontario, Canada
| $8.56B | +$654M | +8% | 1.53% | 14% | 175 | 17.14% | 4.8 |
|
| 337 |
PC
337
PointState Capital
New York
| $8.55B | +$1.16B | +16% | 1.71% | 158% | 191 | 61.78% | 1.5 |
|
| 338 |
338
Aristotle Capital Management
Los Angeles,
California
| $8.5B | +$446M | +6% | 2.22% | 50.5% | 140 | 12.14% | 6.7 |
|
| 339 |
TAM
339
Tocqueville Asset Management
New York
| $8.49B | -$17.2M | -0.2% | 0.55% | 122% | 1,055 | 16.87% | 5.1 |
|
| 340 |
DCM
340
Discovery Capital Management
South Norwalk,
Connecticut
| $8.49B | -$298M | -3% | 5.7% | 871% | 135 | 62.22% | 1.8 |
|
| 341 |
IFP
341
Independent Franchise Partners
London,
United Kingdom
| $8.48B | +$307M | +4% | 2.46% | 46.2% | 20 | 10% | 6.6 |
|
| 342 |
342
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $8.43B | +$414M | +5% | 0.41% | 92.1% | 1,219 | 9.35% | 5.8 |
|
| 343 |
TRSOTSOK
343
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $8.41B | -$245M | -3% | 1.3% | 131% | 1,770 | 4.75% | 7.3 |
|
| 344 |
LIMS
344
Lasalle Investment Management Securities
Baltimore,
Maryland
| $8.26B | -$550M | -6% | 10.9% | 26.3% | 56 | 10.71% | 5.5 |
|
| 345 |
ATO
345
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| $8.22B | +$135M | +2% | 2.64% | 103% | 28 | 10.71% | 1.8 |
|
| 346 |
QI
346
QS Investors
New York
| $8.11B | -$710M | -8% | 1.26% | 50.4% | 1,531 | 18.35% | 3.7 |
|
| 347 |
CRM
347
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $8.09B | -$814M | -9% | 1.13% | 113% | 253 | 24.9% | 4.5 |
|
| 348 |
WCMNY
348
Westchester Capital Management (New York)
Valhalla,
New York
| $8.01B | +$1.46B | +22% | 3.28% | 100% | 165 | 43.64% | 2.8 |
|
| 349 |
GC
349
Greenlight Capital
New York
| $7.97B | +$187M | +2% | 1.11% | 169% | 50 | 30% | 3.5 |
|
| 350 |
HCM
350
Highbridge Capital Management
New York
| $7.94B | +$689M | +10% | 0.9% | 55.8% | 1,953 | 61.34% | 1.3 |
|