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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
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 |
326
Comerica Bank
Dallas,
Texas
| $13.8B | +$191M | +1% | 2.9% | – | 2,212 | 5.15% |
|
| 327 |
OAG
327
Orbis Allan Gray
Hamilton,
Bermuda
| $13.7B | +$187M | +1% | 8.15% | 155% | 79 | 25.32% |
|
| 328 |
BGIM
328
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $13.7B | -$321M | -2% | 2.15% | 61.2% | 771 | 17.12% |
|
| 329 |
329
Coatue Management
New York
| $13.7B | -$8.88B | -39% | 22.2% | 513% | 93 | 50.54% |
|
| 330 |
330
SG Americas Securities
New York
| $13.6B | -$4.75B | -26% | 4.76% | 159% | 3,681 | 30.35% |
|
| 331 |
NAMA
331
Nikko Asset Management Americas
New York
| $13.6B | -$5.4B | -28% | 23.9% | 234% | 230 | 16.96% |
|
| 332 |
BG
332
Bahl & Gaynor
Cincinnati,
Ohio
| $13.6B | -$4.3B | -24% | 3.75% | 82.7% | 350 | 6.57% |
|
| 333 |
IC
333
Iconiq Capital
San Francisco,
California
| $13.5B | -$3.22B | -19% | 26.8% | 0.21% | 76 | 17.11% |
|
| 334 |
AT
334
AMF Tjänstepension
Stockholm,
Sweden
| $13.5B | -$1.1B | -8% | 4.11% | 138% | 204 | 7.84% |
|
| 335 |
TAIM
335
TD Ameritrade Investment Management
Omaha,
Nebraska
| $13.4B | -$890M | -6% | 5.27% | 13.5% | 656 | 10.06% |
|
| 336 |
JIM
336
Jensen Investment Management
Lake Oswego,
Oregon
| $13.4B | -$821M | -6% | 7.63% | 42.6% | 82 | 7.32% |
|
| 337 |
AII
337
AGF Investments Inc
Toronto,
Ontario, Canada
| $13.3B | -$548M | -4% | 0.19% | 61.1% | 763 | 49.28% |
|
| 338 |
FPP
338
Findlay Park Partners
London,
United Kingdom
| $13.2B | -$1.73B | -12% | 9.65% | 80.6% | 45 | 6.67% |
|
| 339 |
HTC
339
Hershey Trust Company
Hershey,
Pennsylvania
| $13.1B | +$1.16B | +10% | 0.06% | 0.86% | 42 | 26.19% |
|
| 340 |
PAG
340
Private Advisor Group
Morristown,
New Jersey
| $13.1B | -$276M | -2% | 3.25% | 77.4% | 2,344 | 19.37% |
|
| 341 |
BPC
341
Banque Pictet & Cie
Geneva 73,
Switzerland
| $12.9B | -$560M | -4% | 6.43% | 74.8% | 672 | 15.77% |
|
| 342 |
RPI
342
Railway Pension Investments
London,
United Kingdom
| $12.9B | -$452M | -3% | 6.96% | 90.8% | 258 | 15.89% |
|
| 343 |
SC
343
Sculptor Capital
New York
| $12.9B | +$1.09B | +9% | 0.36% | 130% | 1,569 | 35.5% |
|
| 344 |
AB
344
Amalgamated Bank
New York
| $12.9B | -$678M | -5% | 3% | 132% | 3,083 | 30.65% |
|
| 345 |
CWM
345
CIBC World Markets
New York
| $12.8B | -$6B | -32% | 3.95% | – | 678 | 18.88% |
|
| 346 |
SCP
346
Soroban Capital Partners
New York
| $12.7B | -$514M | -4% | 12.4% | 67% | 54 | 24.07% |
|
| 347 |
IFP
347
Independent Franchise Partners
London,
United Kingdom
| $12.7B | -$39M | -0.3% | 0.96% | 46.2% | 28 | 14.29% |
|
| 348 |
AF
348
Amalgamated Financial
New York
| $12.6B | – | – | 2.93% | – | 3,002 | – |
|
| 349 |
AIM
349
Artemis Investment Management
Edinburgh,
United Kingdom
| $12.5B | -$1.27B | -9% | 2.65% | 256% | 323 | 40.56% |
|
| 350 |
EIG
350
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $12.5B | -$643M | -5% | 3.57% | 57.9% | 46 | 10.87% |
|