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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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50
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250
500
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2,500
5,000
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 326 |
HTC
326
Hershey Trust Company
Hershey,
Pennsylvania
| $8.33B | +$1.57B | +23% | 4.83% | 0.55% | 15 | 40% |
|
| 327 |
SCCM
327
Schafer Cullen Capital Management
New York
| $8.23B | +$63.1M | +0.8% | 4.45% | 28.4% | 299 | 11.04% |
|
| 328 |
IC
328
Institutional Capital
Chicago,
Illinois
| $8.17B | -$1.23B | -13% | 0.98% | 8.86% | 57 | 35.09% |
|
| 329 |
CC
329
Carlson Capital
Dallas,
Texas
| $8.04B | -$263M | -3% | 7.12% | 72.5% | 370 | 48.38% |
|
| 330 |
BA
330
Bridgewater Associates
Westport,
Connecticut
| $7.98B | +$77.2M | +1% | 2.36% | 84.3% | 392 | 48.72% |
|
| 331 |
AI
331
Ariel Investments
Chicago,
Illinois
| $7.96B | -$336M | -4% | 0.23% | 55.4% | 200 | 7% |
|
| 332 |
VNIM
332
Vaughan Nelson Investment Management
Houston,
Texas
| $7.91B | -$9.88M | -0.1% | 3.27% | 142% | 185 | 15.14% |
|
| 333 |
333
Polen Capital Management
Boca Raton,
Florida
| $7.88B | +$598M | +8% | 2.67% | 58.1% | 28 | 7.14% |
|
| 334 |
SAM
334
Silvercrest Asset Management
New York
| $7.86B | +$606M | +8% | 4.83% | 72% | 569 | 9.49% |
|
| 335 |
AT
335
AMF Tjänstepension
Stockholm,
Sweden
| $7.77B | +$154M | +2% | 2.57% | 118% | 187 | 18.72% |
|
| 336 |
336
ProShare Advisors
Bethesda,
Maryland
| $7.76B | +$499M | +7% | 2.83% | 88.4% | 1,667 | 9.6% |
|
| 337 |
BRC
337
Blue Ridge Capital
New York
| $7.75B | -$474M | -6% | 5.86% | – | 59 | 20.34% |
|
| 338 |
BG
338
Bahl & Gaynor
Cincinnati,
Ohio
| $7.71B | +$182M | +2% | 4.56% | 64% | 420 | 6.9% |
|
| 339 |
RFC
339
Regions Financial Corp
Birmingham,
Alabama
| $7.71B | +$169M | +2% | 3.77% | 66.3% | 928 | 11.96% |
|
| 340 |
340
Zurich Cantonal Bank
Zurich,
Switzerland
| $7.69B | -$205M | -3% | 2.24% | 97.9% | 2,623 | 4.69% |
|
| 341 |
T
341
Thomaspartners
Boston,
Massachusetts
| $7.63B | +$676M | +10% | 4.51% | 26.1% | 86 | 9.3% |
|
| 342 |
TRSOTSOK
342
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $7.6B | -$107M | -1% | 1.94% | 103% | 1,759 | 5.57% |
|
| 343 |
FMI
343
Factory Mutual Insurance
Waltham,
Massachusetts
| $7.59B | -$137M | -2% | 2.19% | 103% | 190 | 9.47% |
|
| 344 |
TPSF
344
Texas Permanent School Fund
Austin,
Texas
| $7.53B | -$380M | -5% | 3.3% | 44.6% | 1,535 | 3.84% |
|
| 345 |
PSCM
345
Pershing Square Capital Management
New York
| $7.51B | -$1.34B | -15% | 2.5% | 64.7% | 9 | 0% |
|
| 346 |
CM
346
Corvex Management
New York
| $7.51B | +$1.45B | +24% | 6.22% | 64.1% | 39 | 58.97% |
|
| 347 |
SAM
347
Scopus Asset Management
New York
| $7.5B | +$1.57B | +26% | 2.01% | 122% | 295 | 64.75% |
|
| 348 |
PCM
348
Pentwater Capital Management
Naples,
Florida
| $7.49B | -$6.13B | -45% | 14.5% | 180% | 135 | 54.81% |
|
| 349 |
349
Nisa Investment Advisors
St. Louis,
Missouri
| $7.44B | +$483M | +7% | 3.2% | 88.5% | 1,925 | 6.18% |
|
| 350 |
IG
350
ING Group
Amsterdam,
Netherlands
| $7.44B | -$584M | -7% | 10.2% | 110% | 664 | 42.62% |
|