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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
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 |
326
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $14.9B | +$82.9M | +0.6% | 10.5% | 87.4% | 1,150 | 27.91% |
|
| 327 |
ESCM
327
Echo Street Capital Management
New York
| $14.9B | +$668M | +5% | 7.52% | 17.7% | 803 | 47.95% |
|
| 328 |
AT
328
AMF Tjänstepension
Stockholm,
Sweden
| $14.6B | +$843M | +6% | 12.9% | 118% | 202 | 6.44% |
|
| 329 |
329
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $14.6B | +$2.55B | +21% | 9.12% | 60% | 5,268 | 12.6% |
|
| 330 |
AWM
330
AE Wealth Management
Topeka,
Kansas
| $14.3B | +$2.2B | +18% | 7.41% | 56.2% | 1,828 | 19.31% |
|
| 331 |
TP
331
Third Point
New York
| $14.3B | -$3.99B | -22% | 4.15% | 125% | 139 | 52.52% |
|
| 332 |
TAIM
332
TD Ameritrade Investment Management
Omaha,
Nebraska
| $14.3B | +$2.09B | +17% | 3.07% | 13.5% | 753 | 33.07% |
|
| 333 |
JIM
333
Jensen Investment Management
Lake Oswego,
Oregon
| $14.2B | +$1.6B | +13% | 15.3% | 33.8% | 78 | 1.28% |
|
| 334 |
334
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $14.2B | – | – | 5.88% | 52.7% | 3,724 | – |
|
| 335 |
BGIM
335
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $14B | +$766M | +6% | 7.79% | 61.2% | 750 | 17.07% |
|
| 336 |
CDR
336
Clayton Dubilier & Rice
New York
| $14B | +$1.3B | +10% | 11% | 52.2% | 10 | 10% |
|
| 337 |
337
MML Investors Services
Springfield,
Massachusetts
| $13.9B | +$1.32B | +10% | 7.45% | 59.7% | 2,102 | 11.75% |
|
| 338 |
338
Capital Fund Management (CFM)
Paris,
France
| $13.9B | +$384M | +3% | 2.19% | 61% | 1,929 | 43.03% |
|
| 339 |
AII
339
AGF Investments Inc
Toronto,
Ontario, Canada
| $13.9B | +$851M | +7% | 11.1% | 61.1% | 805 | 20.62% |
|
| 340 |
AIM
340
Artemis Investment Management
Edinburgh,
United Kingdom
| $13.8B | +$1.14B | +9% | 11.2% | 256% | 331 | 35.05% |
|
| 341 |
341
Comerica Bank
Dallas,
Texas
| $13.6B | -$3.02B | -18% | 9.52% | – | 2,250 | 6.49% |
|
| 342 |
FMI
342
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $13.6B | +$175M | +1% | 10.9% | 47.6% | 78 | 11.54% |
|
| 343 |
AB
343
Amalgamated Bank
New York
| $13.5B | +$1.71B | +14% | 11.2% | 132% | 2,217 | 4.92% |
|
| 344 |
OAG
344
Orbis Allan Gray
Hamilton,
Bermuda
| $13.5B | -$1.05B | -7% | 4.98% | 132% | 70 | 21.43% |
|
| 345 |
BPC
345
Banque Pictet & Cie
Geneva 73,
Switzerland
| $13.5B | +$3.91B | +41% | 8.9% | 74.8% | 627 | 47.37% |
|
| 346 |
RPI
346
Railway Pension Investments
London,
United Kingdom
| $13.4B | +$1.05B | +9% | 12.5% | 71.9% | 257 | 15.95% |
|
| 347 |
RA
347
Royce & Associates
New York
| $13.4B | +$11.7M | +0.1% | 9.54% | 92.5% | 1,051 | 14.65% |
|
| 348 |
PAG
348
Private Advisor Group
Morristown,
New Jersey
| $13.3B | -$2.4B | -15% | 8.17% | 62.2% | 2,247 | 14.37% |
|
| 349 |
LGP
349
Leonard Green & Partners
Los Angeles,
California
| $13.3B | +$365M | +3% | 1.96% | 32.1% | 55 | 60% |
|
| 350 |
UIM
350
USS Investment Management
London,
United Kingdom
| $13.2B | +$1.36B | +11% | 11.7% | 85.3% | 701 | 1.14% |
|