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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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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 |
Avg Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 326 |
AIMCA
326
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $8.59B | -$33.4M | -0.4% | 2.4% | 75.3% | 568 | 24.65% | 5.3 |
|
| 327 |
RJFSA
327
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $8.54B | +$2.57B | +43% | 4.85% | 38.2% | 1,677 | 23.38% | 2.4 |
|
| 328 |
MF
328
Magnetar Financial
Evanston,
Illinois
| $8.51B | +$1.08B | +15% | 13.1% | 334% | 556 | 68.71% | 1.2 |
|
| 329 |
329
Group One Trading
Chicago,
Illinois
| $8.46B | +$1.23B | +17% | 4.57% | 442% | 5,707 | 32.54% | 4.7 |
|
| 330 |
DCM
330
Discovery Capital Management
South Norwalk,
Connecticut
| $8.44B | -$553M | -6% | 13.3% | 871% | 146 | 61.64% | 2.1 |
|
| 331 |
331
HighTower Advisors
Chicago,
Illinois
| $8.42B | +$865M | +11% | 5.37% | 80.1% | 2,223 | 23.89% | 4.6 |
|
| 332 |
SCCM
332
Schafer Cullen Capital Management
New York
| $8.41B | -$307M | -4% | 5.77% | 28.4% | 330 | 12.42% | 7.5 |
|
| 333 |
AI
333
Ariel Investments
Chicago,
Illinois
| $8.34B | +$309M | +4% | 8.15% | 78.1% | 200 | 8.5% | 7.8 |
|
| 334 |
BGC
334
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| $8.31B | -$811M | -9% | 2.95% | 42.3% | 23 | 4.35% | 8.9 |
|
| 335 |
335
Aristotle Capital Management
Los Angeles,
California
| $8.29B | +$279M | +3% | 5.28% | 50.5% | 131 | 7.63% | 8.1 |
|
| 336 |
CSIA
336
Charles Schwab Investment Advisory
San Francisco,
California
| $8.28B | +$1.21B | +17% | 1.18% | 2.56% | 72 | 9.72% | 4.6 |
|
| 337 |
EM
337
Elliott Management
New York
| $8.27B | +$3.04B | +58% | 4.86% | 40.7% | 97 | 43.3% | 2.6 |
|
| 338 |
338
ProShare Advisors
Bethesda,
Maryland
| $8.26B | +$1.14B | +16% | 8.31% | 116% | 1,759 | 19.95% | 7.3 |
|
| 339 |
ACPU
339
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $8.22B | +$2.9B | +54% | 10.9% | 55.8% | 517 | 36.17% | 2.5 |
|
| 340 |
AII
340
AGF Investments Inc
Toronto,
Ontario, Canada
| $8.14B | +$179M | +2% | 5.27% | 61.1% | 480 | 15.83% | 5.7 |
|
| 341 |
TPSF
341
Texas Permanent School Fund
Austin,
Texas
| $8.12B | +$305M | +4% | 6.78% | 44.6% | 1,535 | 3.39% | 9.2 |
|
| 342 |
EC
342
Eminence Capital
New York
| $8.04B | +$1.53B | +24% | 15.9% | 37.2% | 65 | 23.08% | 4.4 |
|
| 343 |
SIG
343
Senator Investment Group
New York
| $8.01B | -$172M | -2% | 6.36% | 252% | 62 | 48.39% | 3.5 |
|
| 344 |
AI
344
Analytic Investors
Los Angeles,
California
| $8B | +$517M | +7% | 5.52% | 42.1% | 731 | 39.95% | 3.2 |
|
| 345 |
VAM
345
Veritas Asset Management
London,
United Kingdom
| $7.96B | +$524M | +7% | 8.16% | 32.1% | 30 | 16.67% | 5.2 |
|
| 346 |
346
Zurich Cantonal Bank
Zurich,
Switzerland
| $7.9B | +$809M | +11% | 6.48% | 128% | 2,626 | 9.14% | 4.8 |
|
| 347 |
TRSOTSOK
347
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $7.84B | +$234M | +3% | 7.08% | 131% | 1,765 | 5.1% | 8.9 |
|
| 348 |
VNIM
348
Vaughan Nelson Investment Management
Houston,
Texas
| $7.84B | +$814M | +12% | 4.46% | 142% | 178 | 17.98% | 6.5 |
|
| 349 |
349
CI Investments Inc
Toronto,
Ontario, Canada
| $7.83B | +$137M | +2% | 6.15% | 132% | 208 | 27.4% | 5.4 |
|
| 350 |
CBOA
350
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| $7.8B | -$38M | -0.5% | 3.64% | – | 869 | 6.33% | 8.1 |
|