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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%
10
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 |
CB
326
Commerce Bank
Kansas City,
Missouri
| $10.5B | +$754M | +8% | 8.3% | 76.8% | 1,016 | 12.3% |
|
| 327 |
AT
327
AMF Tjänstepension
Stockholm,
Sweden
| $10.5B | +$712M | +7% | 10.3% | 118% | 177 | 8.47% |
|
| 328 |
BCM
328
Brown Capital Management
Baltimore,
Maryland
| $10.5B | +$151M | +1% | 6.91% | 49.5% | 124 | 5.65% |
|
| 329 |
TIM
329
Thornburg Investment Management
Santa Fe,
New Mexico
| $10.4B | +$28.5M | +0.3% | 10.4% | 112% | 186 | 16.67% |
|
| 330 |
BPA
330
BC Partners Advisors
New York
| $10.4B | +$643M | +7% | 15.3% | 25.6% | 3 | 0% |
|
| 331 |
HI
331
HBK Investments
Dallas,
Texas
| $10.4B | +$2.53B | +32% | 17.3% | 156% | 804 | 43.53% |
|
| 332 |
AMH
332
Apollo Management Holdings
New York
| $10.3B | +$1.99B | +24% | 22.6% | 51.5% | 63 | 22.22% |
|
| 333 |
CA
333
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $10.3B | -$2.8B | -21% | 13.6% | 83.8% | 856 | 20.68% |
|
| 334 |
UIM
334
USS Investment Management
London,
United Kingdom
| $10.3B | +$586M | +6% | 10.5% | 85.3% | 235 | 53.19% |
|
| 335 |
335
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $10.2B | +$2.04B | +25% | 10.2% | 87.4% | 1,109 | 29.13% |
|
| 336 |
336
DnB Asset Management
Oslo,
Norway
| $10.2B | +$1.32B | +15% | 10.3% | 97.1% | 670 | 11.79% |
|
| 337 |
BAM
337
Burgundy Asset Management
Toronto,
Ontario, Canada
| $10.2B | +$146M | +1% | 7.36% | 84.8% | 106 | 4.72% |
|
| 338 |
GIA
338
Gateway Investment Advisers
Cincinnati,
Ohio
| $10.1B | +$211M | +2% | 9.9% | 127% | 574 | 4.18% |
|
| 339 |
JIM
339
Jensen Investment Management
Lake Oswego,
Oregon
| $10.1B | +$723M | +8% | 8.51% | 33.8% | 79 | 8.86% |
|
| 340 |
LBA
340
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $10B | +$243M | +2% | 7.37% | 73.8% | 92 | 0% |
|
| 341 |
QI
341
QS Investors
New York
| $10B | +$844M | +9% | 6.4% | 50.4% | 1,694 | 8.21% |
|
| 342 |
IFP
342
Independent Franchise Partners
London,
United Kingdom
| $9.98B | +$166M | +2% | 11.1% | 55.3% | 23 | 8.7% |
|
| 343 |
VH
343
ValueAct Holdings
San Francisco,
California
| $9.88B | +$611M | +7% | 16.1% | 81.3% | 25 | 24% |
|
| 344 |
CHP
344
Castle Hook Partners
New York
| $9.86B | +$6.76B | +218% | 11.6% | 727% | 59 | 67.8% |
|
| 345 |
BA
345
Bridgewater Associates
Westport,
Connecticut
| $9.79B | -$1.59B | -14% | 8.02% | 84.3% | 589 | 63.5% |
|
| 346 |
MAM
346
Martingale Asset Management
Boston,
Massachusetts
| $9.77B | -$45.9M | -0.5% | 4.91% | 77.2% | 1,067 | 17.71% |
|
| 347 |
GE
347
General Electric
Evendale,
Ohio
| $9.68B | +$910M | +10% | 10.5% | 47.5% | 3 | 0% |
|
| 348 |
GGHC
348
Gilder Gagnon Howe & Co
New York
| $9.63B | +$918M | +11% | 15.1% | 192% | 332 | 19.58% |
|
| 349 |
349
Mariner
Overland Park,
Kansas
| $9.63B | +$1.27B | +15% | 7.79% | 74.2% | 741 | 14.04% |
|
| 350 |
RCAMU
350
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $9.62B | +$378M | +4% | 8.9% | 63.7% | 369 | 11.11% |
|