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%
6+ months
1+ year
2+ years
3+ years
5+ years
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 Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 326 |
326
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $8.2B | -$235M | -3% | 7.07% | 92.1% | 1,245 | 13.57% | 1.7 |
|
| 327 |
SIG
327
Senator Investment Group
New York
| $8.18B | -$3.31B | -29% | 7.83% | 252% | 72 | 50% | 0.8 |
|
| 328 |
328
Marshall Wace
London,
United Kingdom
| $8.14B | +$473M | +6% | 7.92% | 142% | 1,253 | 59.22% | 0.5 |
|
| 329 |
329
Tiger Global Management
New York
| $8.12B | -$1.66B | -17% | 3.64% | 218% | 44 | 31.82% | 0.9 |
|
| 330 |
AI
330
Ariel Investments
Chicago,
Illinois
| $8.03B | -$850M | -10% | 13.5% | 78.1% | 193 | 7.25% | 1.8 |
|
| 331 |
331
Aristotle Capital Management
Los Angeles,
California
| $8.01B | -$486M | -6% | 7.82% | 50.5% | 134 | 11.19% | 1.9 |
|
| 332 |
JMPWA
332
JP Morgan Private Wealth Advisors
San Francisco,
California
| $7.97B | -$751M | -9% | 7.76% | 44.8% | 1,225 | 28.9% | 1.4 |
|
| 333 |
AII
333
AGF Investments Inc
Toronto,
Ontario, Canada
| $7.96B | -$1.29B | -14% | 7.67% | 61.1% | 494 | 18.62% | 1.3 |
|
| 334 |
WP
334
Warburg Pincus
New York
| $7.95B | -$4.59B | -37% | 31.8% | 3.59% | 14 | 14.29% | 2 |
|
| 335 |
335
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| $7.91B | +$200M | +3% | 5.53% | 132% | 447 | 16.11% | 0.9 |
|
| 336 |
IFP
336
Independent Franchise Partners
London,
United Kingdom
| $7.9B | -$586M | -7% | 7.11% | 46.2% | 21 | 14.29% | 1.7 |
|
| 337 |
CG
337
Carmignac Gestion
Paris,
France
| $7.89B | -$3.32B | -30% | 3.31% | 85.1% | 29 | 41.38% | 1.2 |
|
| 338 |
CBOA
338
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| $7.84B | +$322M | +4% | 4.45% | – | 866 | 13.51% | 1.8 |
|
| 339 |
TPSF
339
Texas Permanent School Fund
Austin,
Texas
| $7.81B | -$858M | -10% | 5.87% | 44.6% | 1,537 | 4.1% | 2.1 |
|
| 340 |
PRCM
340
Pine River Capital Management
Minnetonka,
Minnesota
| $7.8B | -$1.39B | -15% | 5.28% | 66.9% | 827 | 41.6% | 0.6 |
|
| 341 |
341
CI Investments Inc
Toronto,
Ontario, Canada
| $7.69B | -$1.36B | -15% | 8.96% | 132% | 211 | 28.44% | 1.2 |
|
| 342 |
OCM
342
Oaktree Capital Management
Los Angeles,
California
| $7.63B | -$1.01B | -12% | 7.99% | 88% | 188 | 11.7% | 0.9 |
|
| 343 |
TRSOTSOK
343
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $7.61B | -$803M | -10% | 7.03% | 131% | 1,781 | 5.95% | 2 |
|
| 344 |
FCM
344
Farallon Capital Management
San Francisco,
California
| $7.57B | +$120M | +2% | 3.62% | 205% | 118 | 50% | 0.7 |
|
| 345 |
345
HighTower Advisors
Chicago,
Illinois
| $7.55B | +$1.31B | +21% | 7.39% | 80.1% | 2,023 | 32.58% | 1.1 |
|
| 346 |
YCMGA
346
York Capital Management Global Advisors
New York
| $7.49B | -$4.32B | -37% | 9.12% | 74.1% | 146 | 60.27% | 0.5 |
|
| 347 |
AI
347
Analytic Investors
Los Angeles,
California
| $7.48B | +$359M | +5% | 1.9% | 42.1% | 699 | 42.63% | 0.8 |
|
| 348 |
WA
348
Wasatch Advisors
Salt Lake City,
Utah
| $7.48B | -$1.7B | -18% | 9.57% | 83.9% | 397 | 18.89% | 1.4 |
|
| 349 |
TAM
349
Tocqueville Asset Management
New York
| $7.48B | -$1.02B | -12% | 9.27% | 122% | 1,065 | 17.46% | 1.4 |
|
| 350 |
BA
350
Bridgewater Associates
Westport,
Connecticut
| $7.47B | -$3.36B | -31% | 14.2% | 116% | 516 | 57.36% | 0.6 |
|