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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
100
250
500
1,000
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 |
O
326
OrbiMed
New York
| $8.82B | +$974M | +12% | 16.3% | 335% | 149 | 22.15% |
|
| 327 |
BA
327
Bridgewater Associates
Westport,
Connecticut
| $8.82B | -$1.71B | -16% | 8.03% | 84.3% | 340 | 52.06% |
|
| 328 |
328
CI Investments Inc
Toronto,
Ontario, Canada
| $8.8B | -$335M | -4% | 5.54% | 102% | 226 | 23.89% |
|
| 329 |
AT
329
AMF Tjänstepension
Stockholm,
Sweden
| $8.76B | +$169M | +2% | 5.49% | 118% | 200 | 10.5% |
|
| 330 |
RCAMU
330
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $8.72B | +$860M | +11% | 5.01% | 63.7% | 609 | 18.23% |
|
| 331 |
BG
331
Bahl & Gaynor
Cincinnati,
Ohio
| $8.72B | +$530M | +6% | 5.39% | 64% | 403 | 7.44% |
|
| 332 |
DKCM
332
Davidson Kempner Capital Management
New York
| $8.69B | +$3.76B | +76% | 9.65% | 140% | 227 | 57.71% |
|
| 333 |
OTPPB
333
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $8.67B | -$846M | -9% | 3.19% | 44.9% | 586 | 11.6% |
|
| 334 |
334
Fundsmith LLP
London,
United Kingdom
| $8.61B | +$1.01B | +13% | 11.5% | 42.4% | 18 | 0% |
|
| 335 |
335
Group One Trading
Chicago,
Illinois
| $8.59B | -$1.72B | -17% | 7.88% | 314% | 5,468 | 35.35% |
|
| 336 |
LIMS
336
Lasalle Investment Management Securities
Baltimore,
Maryland
| $8.56B | -$946M | -10% | 0.34% | 16.2% | 47 | 12.77% |
|
| 337 |
VNIM
337
Vaughan Nelson Investment Management
Houston,
Texas
| $8.52B | +$42.7M | +0.5% | 5.2% | 142% | 196 | 19.9% |
|
| 338 |
TSW
338
Thompson Siegel & Walmsley
Richmond,
Virginia
| $8.51B | +$882M | +12% | 3% | 28.8% | 1,013 | 27.05% |
|
| 339 |
AI
339
Ariel Investments
Chicago,
Illinois
| $8.51B | +$34.3M | +0.4% | 6.66% | 55.4% | 200 | 11% |
|
| 340 |
BG
340
Baupost Group
Boston,
Massachusetts
| $8.49B | +$823M | +11% | 6.84% | 34.5% | 48 | 18.75% |
|
| 341 |
EFS
341
Edelman Financial Services
Fairfax,
Virginia
| $8.49B | +$534M | +7% | 3.95% | 39.2% | 18 | 0% |
|
| 342 |
RFC
342
Regions Financial Corp
Birmingham,
Alabama
| $8.45B | +$279M | +3% | 3.77% | 66.3% | 930 | 11.08% |
|
| 343 |
FMI
343
Factory Mutual Insurance
Waltham,
Massachusetts
| $8.44B | +$15.9M | +0.2% | 7.04% | 103% | 177 | 6.78% |
|
| 344 |
344
Nisa Investment Advisors
St. Louis,
Missouri
| $8.42B | +$185M | +2% | 5.94% | 88.5% | 1,959 | 8.73% |
|
| 345 |
H
345
Hexavest
Montreal,
Quebec, Canada
| $8.41B | +$1.12B | +15% | 5.84% | 75.9% | 520 | 12.12% |
|
| 346 |
PP
346
Paloma Partners
Greenwich,
Connecticut
| $8.33B | -$1.87B | -18% | 4.05% | 322% | 2,459 | 42.66% |
|
| 347 |
347
Betterment LLC
New York
| $8.31B | +$1.54B | +23% | 4.93% | 36.1% | 68 | 5.88% |
|
| 348 |
TGHSA
348
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| $8.29B | -$961M | -10% | 2.27% | 44.3% | 75 | 22.67% |
|
| 349 |
WIM
349
Windhaven Investment Management
Boston,
Massachusetts
| $8.28B | -$488M | -6% | 4.86% | 12.2% | 30 | 26.67% |
|
| 350 |
BCM
350
Bridgeway Capital Management
Houston,
Texas
| $8.26B | +$596M | +8% | 3.75% | 114% | 1,550 | 20.32% |
|