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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 |
326
Flossbach Von Storch
Cologne,
Germany
| $9.76B | -$705M | -7% | 0.5% | 43.3% | 116 | 21.55% |
|
| 327 |
QI
327
QS Investors
New York
| $9.75B | -$877M | -8% | 1.56% | 50.4% | 2,028 | 5.97% |
|
| 328 |
CA
328
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $9.72B | +$1.01B | +12% | 0.94% | 92.4% | 1,053 | 20.61% |
|
| 329 |
YAM
329
Yacktman Asset Management
Austin,
Texas
| $9.72B | -$657M | -6% | 1.33% | 57.6% | 45 | 2.22% |
|
| 330 |
AL
330
Appaloosa LP
Short Hills,
New Jersey
| $9.72B | -$1.02B | -9% | 4.71% | 293% | 64 | 39.06% |
|
| 331 |
331
AssetMark Inc
Concord,
California
| $9.66B | -$44.1M | -0.5% | 0.97% | 68.2% | 2,314 | 39.15% |
|
| 332 |
FWIA
332
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $9.66B | -$428M | -4% | 0.19% | 77.9% | 609 | 12.48% |
|
| 333 |
AT
333
AMF Tjänstepension
Stockholm,
Sweden
| $9.61B | -$597M | -6% | 0.52% | 138% | 185 | 8.65% |
|
| 334 |
LPU
334
Lansdowne Partners (UK)
London,
United Kingdom
| $9.6B | -$1.26B | -12% | 3.09% | 293% | 57 | 42.11% |
|
| 335 |
335
Nisa Investment Advisors
St. Louis,
Missouri
| $9.57B | -$135M | -1% | 0.29% | 108% | 1,945 | 9.56% |
|
| 336 |
336
Lilly Endowment
Indiananapolis,
Indiana
| $9.52B | -$873M | -8% | 8.39% | 156% | 1 | 0% |
|
| 337 |
DKCM
337
Davidson Kempner Capital Management
New York
| $9.48B | +$2.11B | +29% | 5.11% | 157% | 227 | 51.54% |
|
| 338 |
CWM
338
CIBC World Markets
New York
| $9.4B | -$4.52B | -32% | 0.11% | – | 744 | 27.42% |
|
| 339 |
CCM
339
Causeway Capital Management
Los Angeles,
California
| $9.33B | -$102M | -1% | 4.53% | 72.8% | 97 | 14.43% |
|
| 340 |
BCM
340
Bridgeway Capital Management
Houston,
Texas
| $9.31B | +$23.2M | +0.3% | 0.72% | 144% | 1,492 | 14.95% |
|
| 341 |
CIP
341
Champlain Investment Partners
Burlington,
Vermont
| $9.25B | +$413M | +5% | 4.71% | 48.5% | 128 | 13.28% |
|
| 342 |
CBOA
342
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| $9.23B | -$966M | -9% | 4.46% | – | 884 | 6.45% |
|
| 343 |
AII
343
AGF Investments Inc
Toronto,
Ontario, Canada
| $9.22B | -$1.07B | -10% | 1.35% | 61.1% | 394 | 14.97% |
|
| 344 |
TAIM
344
TD Ameritrade Investment Management
Omaha,
Nebraska
| $9.19B | +$413M | +5% | 0.87% | 13.5% | 129 | 12.4% |
|
| 345 |
PC
345
PointState Capital
New York
| $9.19B | -$1.11B | -11% | 2.91% | 158% | 221 | 62.44% |
|
| 346 |
346
Nomura Asset Management
Tokyo,
Japan
| $9.16B | +$517M | +6% | 2.01% | 148% | 963 | 5.4% |
|
| 347 |
FMI
347
Factory Mutual Insurance
Waltham,
Massachusetts
| $9.13B | -$429M | -4% | 1.03% | 103% | 169 | 5.92% |
|
| 348 |
PCM
348
PAR Capital Management
Boston,
Massachusetts
| $9.11B | +$161M | +2% | 1.78% | 138% | 87 | 16.09% |
|
| 349 |
BG
349
Bahl & Gaynor
Cincinnati,
Ohio
| $9.08B | -$638M | -7% | 0.93% | 82.7% | 425 | 8.94% |
|
| 350 |
UIM
350
USS Investment Management
London,
United Kingdom
| $9.01B | +$428M | +5% | 0.55% | 109% | 141 | 31.91% |
|