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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
| $8.3B | -$39.6M | -0.5% | 0.98% | 78.1% | 212 | 16.04% | 8.3 |
|
| 327 |
AII
327
AGF Investments Inc
Toronto,
Ontario, Canada
| $8.29B | +$145M | +2% | 4.08% | 61.1% | 477 | 15.3% | 6 |
|
| 328 |
SI
328
Sentry Investments
Toronto,
Ontario, Canada
| $8.26B | -$453M | -5% | 5.65% | 14% | 174 | 25.29% | 6.7 |
|
| 329 |
BRC
329
Blue Ridge Capital
New York
| $8.22B | -$758M | -8% | 2.75% | – | 58 | 32.76% | 4.5 |
|
| 330 |
AI
330
Analytic Investors
Los Angeles,
California
| $8.21B | +$212M | +3% | 3.68% | 42.1% | 742 | 35.85% | 3.8 |
|
| 331 |
GIM
331
Generation Investment Management
London,
United Kingdom
| $8.21B | +$422M | +5% | 0.98% | 39.5% | 40 | 17.5% | 6.1 |
|
| 332 |
CBOA
332
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| $8.21B | +$407M | +5% | 7.97% | – | 868 | 8.64% | 8.8 |
|
| 333 |
EPCM
333
Eton Park Capital Management
New York
| $8.19B | +$1.83B | +29% | 3.6% | 105% | 55 | 70.91% | 1.1 |
|
| 334 |
SCCM
334
Schafer Cullen Capital Management
New York
| $8.17B | -$237M | -3% | 0.93% | 28.4% | 325 | 17.85% | 8.4 |
|
| 335 |
IG
335
ING Group
Amsterdam,
Netherlands
| $8.02B | -$8.6B | -52% | 3.56% | 147% | 766 | 47.26% | 5 |
|
| 336 |
336
Coatue Management
New York
| $8.01B | -$2.09B | -21% | 3.35% | 513% | 78 | 56.41% | 3.2 |
|
| 337 |
SFM
337
Systematic Financial Management
Teaneck,
New Jersey
| $7.99B | -$1.16B | -13% | 1.52% | 120% | 679 | 25.77% | 5.9 |
|
| 338 |
VAM
338
Veritas Asset Management
London,
United Kingdom
| $7.99B | +$22.6M | +0.3% | 3.64% | 32.1% | 34 | 26.47% | 5.4 |
|
| 339 |
CG
339
Carlyle Group
Washington,
District of Columbia
| $7.98B | +$398M | +5% | 4.6% | 7.98% | 28 | 0% | 7.8 |
|
| 340 |
VNIM
340
Vaughan Nelson Investment Management
Houston,
Texas
| $7.92B | +$82M | +1% | 2.35% | 142% | 177 | 12.43% | 6.8 |
|
| 341 |
TPSF
341
Texas Permanent School Fund
Austin,
Texas
| $7.91B | -$204M | -3% | 2.43% | 44.6% | 1,533 | 3.33% | 10.1 |
|
| 342 |
BA
342
Bridgewater Associates
Westport,
Connecticut
| $7.9B | +$192M | +2% | 3.98% | 116% | 325 | 41.23% | 4.6 |
|
| 343 |
343
Zurich Cantonal Bank
Zurich,
Switzerland
| $7.89B | -$5.8M | -0.1% | 0.49% | 128% | 2,613 | 3.71% | 5.7 |
|
| 344 |
344
CI Investments Inc
Toronto,
Ontario, Canada
| $7.84B | +$12.4M | +0.2% | 1.22% | 132% | 220 | 33.64% | 5.3 |
|
| 345 |
FMI
345
Factory Mutual Insurance
Waltham,
Massachusetts
| $7.73B | +$293M | +4% | 0.33% | 103% | 197 | 13.2% | 8.7 |
|
| 346 |
TRSOTSOK
346
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $7.71B | -$136M | -2% | 0.43% | 131% | 1,758 | 5.23% | 9.7 |
|
| 347 |
ASRS
347
Arizona State Retirement System
Phoenix,
Arizona
| $7.68B | +$170M | +2% | 2.65% | 138% | 1,509 | 4.04% | 10 |
|
| 348 |
AT
348
AMF Tjänstepension
Stockholm,
Sweden
| $7.62B | +$503M | +7% | 2.08% | 138% | 207 | 23.19% | 4.1 |
|
| 349 |
AIMCA
349
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $7.62B | -$973M | -11% | 8.64% | 75.3% | 585 | 30.6% | 5.6 |
|
| 350 |
SIG
350
Senator Investment Group
New York
| $7.58B | -$425M | -5% | 1.51% | 252% | 56 | 39.29% | 3.5 |
|