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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
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 |
PC
326
PointState Capital
New York
| $9.21B | -$376M | -4% | 8.53% | 143% | 194 | 62.37% |
|
| 327 |
AA
327
AQR Arbitrage
Greenwich,
Connecticut
| $9.14B | +$279M | +3% | 6.42% | 77.3% | 414 | 37.68% |
|
| 328 |
SAM
328
Southeastern Asset Management
Memphis,
Tennessee
| $9.11B | -$730M | -7% | 5.17% | 28.6% | 32 | 18.75% |
|
| 329 |
PCM
329
PAR Capital Management
Boston,
Massachusetts
| $8.9B | +$676M | +8% | 13.1% | 124% | 91 | 21.98% |
|
| 330 |
SIG
330
Senator Investment Group
New York
| $8.88B | +$740M | +9% | 4.92% | 219% | 78 | 57.69% |
|
| 331 |
RCAMU
331
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $8.86B | +$139M | +2% | 3.11% | 63.7% | 605 | 13.22% |
|
| 332 |
KKRC
332
Kohlberg Kravis Roberts & Co
New York
| $8.83B | +$3.26B | +58% | 4.56% | 298% | 59 | 33.9% |
|
| 333 |
EFS
333
Edelman Financial Services
Fairfax,
Virginia
| $8.82B | +$331M | +4% | 1.69% | 39.2% | 23 | 21.74% |
|
| 334 |
N
334
Natixis
Paris,
France
| $8.8B | +$775M | +10% | 3% | 97.7% | 1,094 | 45.16% |
|
| 335 |
335
Flossbach Von Storch
Cologne,
Germany
| $8.78B | +$2.26B | +35% | 0.72% | 45.1% | 98 | 8.16% |
|
| 336 |
BG
336
Bahl & Gaynor
Cincinnati,
Ohio
| $8.76B | +$49M | +0.6% | 2.94% | 64% | 420 | 10.24% |
|
| 337 |
AT
337
AMF Tjänstepension
Stockholm,
Sweden
| $8.76B | $0 | 0% | 2.11% | 118% | 191 | 1.05% |
|
| 338 |
BG
338
Baupost Group
Boston,
Massachusetts
| $8.75B | +$260M | +3% | 1.77% | 34.5% | 47 | 21.28% |
|
| 339 |
AII
339
AGF Investments Inc
Toronto,
Ontario, Canada
| $8.73B | -$444M | -5% | 3.59% | 61.1% | 521 | 34.93% |
|
| 340 |
KACA
340
Kayne Anderson Capital Advisors
Los Angeles,
California
| $8.66B | -$1.37B | -14% | 8.65% | 85.8% | 103 | 27.18% |
|
| 341 |
FMI
341
Factory Mutual Insurance
Waltham,
Massachusetts
| $8.65B | +$203M | +2% | 3.24% | 103% | 169 | 4.14% |
|
| 342 |
RFC
342
Regions Financial Corp
Birmingham,
Alabama
| $8.52B | +$73.5M | +0.9% | 1.96% | 66.3% | 914 | 7.33% |
|
| 343 |
LTFS
343
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8.51B | +$626M | +8% | 2.24% | 38.3% | 5,206 | 7.15% |
|
| 344 |
344
Nisa Investment Advisors
St. Louis,
Missouri
| $8.51B | +$91.6M | +1% | 3.23% | 88.5% | 1,915 | 6.42% |
|
| 345 |
AI
345
Ariel Investments
Chicago,
Illinois
| $8.46B | -$48.6M | -0.6% | 1.44% | 55.4% | 199 | 13.07% |
|
| 346 |
TSW
346
Thompson Siegel & Walmsley
Richmond,
Virginia
| $8.45B | -$59.6M | -0.7% | 0.87% | 28.8% | 942 | 20.38% |
|
| 347 |
PP
347
Paloma Partners
Greenwich,
Connecticut
| $8.45B | +$114M | +1% | 0.77% | 322% | 2,646 | 46.9% |
|
| 348 |
OTPPB
348
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $8.39B | -$279M | -3% | 0.98% | 44.9% | 585 | 19.32% |
|
| 349 |
VNIM
349
Vaughan Nelson Investment Management
Houston,
Texas
| $8.36B | -$157M | -2% | 1.92% | 142% | 216 | 26.39% |
|
| 350 |
TAM
350
Tocqueville Asset Management
New York
| $8.34B | +$140M | +2% | 2.69% | 96.3% | 872 | 15.83% |
|