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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
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2,500
5,000
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1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 326 |
A
326
AustralianSuper
Melbourne,
Australia
| $9.57B | +$3.15B | +49% | 14.5% | 102% | 147 | 6.8% |
|
| 327 |
ACM
327
AKRE Capital Management
Middleburg,
Virginia
| $9.48B | +$1.58B | +20% | 21.4% | 32.6% | 25 | 0% |
|
| 328 |
328
Squarepoint
New York
| $9.44B | +$853M | +10% | 13.9% | 51.4% | 2,631 | 48.31% |
|
| 329 |
CCM
329
Cantillon Capital Management
New York
| $9.41B | +$1.12B | +14% | 18.1% | 89.5% | 34 | 5.88% |
|
| 330 |
GGHC
330
Gilder Gagnon Howe & Co
New York
| $9.37B | +$2.3B | +33% | 31.6% | 192% | 299 | 18.39% |
|
| 331 |
MFRM
331
Milliman Financial Risk Management
Chicago,
Illinois
| $9.36B | +$325M | +4% | 8.11% | 8.57% | 11 | 9.09% |
|
| 332 |
TFM
332
Trian Fund Management
New York
| $9.34B | +$106M | +1% | 14.9% | 87% | 9 | 11.11% |
|
| 333 |
RCAMU
333
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $9.33B | +$1.04B | +13% | 14.3% | 63.7% | 394 | 14.72% |
|
| 334 |
MAM
334
Martingale Asset Management
Boston,
Massachusetts
| $9.24B | +$1.67B | +22% | 13.2% | 77.2% | 1,095 | 19.36% |
|
| 335 |
MIM
335
MetLife Investment Management
Whippany,
New Jersey
| $9.2B | +$972M | +12% | 14.6% | 107% | 2,653 | 6.45% |
|
| 336 |
WA
336
Wasatch Advisors
Salt Lake City,
Utah
| $9.18B | +$1.67B | +22% | 22.4% | 87.7% | 235 | 8.94% |
|
| 337 |
MNG
337
Manning & Napier Group
Fairport,
New York
| $9.14B | +$935M | +11% | 15.1% | 31.1% | 343 | 7.87% |
|
| 338 |
EIG
338
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $9.13B | +$708M | +8% | 13.5% | 53% | 43 | 9.3% |
|
| 339 |
QI
339
QS Investors
New York
| $9.11B | +$1.35B | +17% | 10.9% | 50.4% | 1,976 | 21.56% |
|
| 340 |
VH
340
ValueAct Holdings
San Francisco,
California
| $9.1B | +$1.07B | +13% | 18.1% | 81.3% | 22 | 13.64% |
|
| 341 |
SGA
341
Sustainable Growth Advisers
Stamford,
Connecticut
| $9.04B | +$1.31B | +17% | 19.1% | 42.3% | 48 | 8.33% |
|
| 342 |
342
Coatue Management
New York
| $9.03B | +$606M | +7% | 26% | 364% | 149 | 48.32% |
|
| 343 |
TP
343
Third Point
New York
| $8.99B | +$2.49B | +38% | 18.3% | 125% | 35 | 48.57% |
|
| 344 |
344
Group One Trading
Chicago,
Illinois
| $8.97B | -$2.57B | -22% | 18.4% | 314% | 5,860 | 36.57% |
|
| 345 |
AIM
345
Assured Investment Management
New York
| $8.97B | +$5.44B | +154% | 16.5% | 18.3% | 1,468 | 48.3% |
|
| 346 |
AMH
346
Apollo Management Holdings
New York
| $8.93B | +$163M | +2% | 14.4% | 51.5% | 95 | 36.84% |
|
| 347 |
PCA
347
Personal Capital Advisors
Redwood City,
California
| $8.91B | +$1.44B | +19% | 10.7% | 17.6% | 347 | 17.87% |
|
| 348 |
AII
348
AGF Investments Inc
Toronto,
Ontario, Canada
| $8.9B | +$524M | +6% | 14.7% | 61.1% | 388 | 16.24% |
|
| 349 |
FWIA
349
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $8.9B | +$727M | +9% | 13.7% | 77.9% | 564 | 19.5% |
|
| 350 |
UIM
350
USS Investment Management
London,
United Kingdom
| $8.9B | +$786M | +10% | 15.3% | 85.3% | 113 | 12.39% |
|