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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
10
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
Mariner
Overland Park,
Kansas
| $8B | -$1.63B | -17% | 19% | 93.9% | 778 | 20.05% |
|
| 327 |
LC
327
Loews Corp
New York
| $8B | -$3.87B | -33% | 31.3% | 27.1% | 102 | 64.71% |
|
| 328 |
328
Coatue Management
New York
| $7.89B | -$4.68B | -37% | 3.46% | 513% | 449 | 81.29% |
|
| 329 |
AT
329
AMF Tjänstepension
Stockholm,
Sweden
| $7.87B | -$2.6B | -25% | 14.2% | 138% | 204 | 28.92% |
|
| 330 |
CWM
330
CIBC World Markets
New York
| $7.83B | -$7.6B | -49% | 18.5% | – | 778 | 28.53% |
|
| 331 |
A
331
AustralianSuper
Melbourne,
Australia
| $7.81B | -$4.05B | -34% | 16.2% | 142% | 173 | 19.65% |
|
| 332 |
332
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $7.78B | -$2.41B | -24% | 21.9% | 129% | 1,167 | 30.42% |
|
| 333 |
333
Rockefeller Capital Management
New York
| $7.62B | -$398M | -5% | 16.1% | 101% | 2,570 | 24.24% |
|
| 334 |
ACH
334
ArrowMark Colorado Holdings
Denver,
Colorado
| $7.62B | -$3.63B | -32% | 29.2% | 92.5% | 342 | 20.18% |
|
| 335 |
AMH
335
Apollo Management Holdings
New York
| $7.58B | -$2.72B | -26% | 44.1% | 184% | 80 | 47.5% |
|
| 336 |
MAM
336
Martingale Asset Management
Boston,
Massachusetts
| $7.53B | -$2.24B | -23% | 17.9% | 88.6% | 1,066 | 20.73% |
|
| 337 |
337
Impax Asset Management Group
London,
United Kingdom
| $7.52B | -$1.45B | -16% | 21.2% | 65.7% | 300 | 16% |
|
| 338 |
RFC
338
Regions Financial Corp
Birmingham,
Alabama
| $7.51B | -$2.02B | -21% | 19.7% | 77% | 910 | 19.45% |
|
| 339 |
339
Belvedere Trading
Chicago,
Illinois
| $7.47B | +$3.47B | +87% | 18.1% | 497% | 14 | 42.86% |
|
| 340 |
USAA
340
United Services Automobile Association
San Antonio,
Texas
| $7.47B | -$1.32B | -15% | 17.9% | 31.8% | 305 | 20.33% |
|
| 341 |
HA
341
HHLR Advisors
Grand Cayman,
Cayman Islands
| $7.42B | -$607M | -8% | 7.77% | 137% | 63 | 19.05% |
|
| 342 |
FWIA
342
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $7.38B | -$2B | -21% | 18.5% | 77.9% | 523 | 21.61% |
|
| 343 |
BAM
343
Burgundy Asset Management
Toronto,
Ontario, Canada
| $7.36B | -$2.79B | -28% | 21.8% | 84.8% | 120 | 28.33% |
|
| 344 |
UIM
344
USS Investment Management
London,
United Kingdom
| $7.35B | -$2.9B | -28% | 17.3% | 109% | 296 | 25% |
|
| 345 |
MIM
345
MetLife Investment Management
Whippany,
New Jersey
| $7.34B | -$2.26B | -24% | 18.6% | 139% | 2,373 | 8.68% |
|
| 346 |
RA
346
Royce & Associates
New York
| $7.34B | -$3.86B | -34% | 27.2% | 130% | 1,223 | 13.16% |
|
| 347 |
WRCM
347
Whale Rock Capital Management
Boston,
Massachusetts
| $7.34B | +$1.45B | +25% | 2.81% | 1,326% | 57 | 43.86% |
|
| 348 |
VRS
348
Virginia Retirement Systems
Richmond,
Virginia
| $7.26B | -$2.02B | -22% | 18% | – | 1,230 | 21.3% |
|
| 349 |
TG
349
TCW Group
Los Angeles,
California
| $7.23B | -$1.8B | -20% | 15.8% | 162% | 339 | 24.48% |
|
| 350 |
RPI
350
Railway Pension Investments
London,
United Kingdom
| $7.21B | -$1.73B | -19% | 13.7% | 90.8% | 382 | 17.28% |
|