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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 |
AA
326
ALPS Advisors
Denver,
Colorado
| $10.6B | +$284M | +3% | 4% | 77.6% | 1,222 | 30.61% |
|
| 327 |
ESCM
327
Echo Street Capital Management
New York
| $10.4B | -$587M | -5% | 4.09% | 17.7% | 722 | 49.72% |
|
| 328 |
AB
328
Amalgamated Bank
New York
| $10.4B | -$368M | -3% | 3.24% | 132% | 3,026 | 1.12% |
|
| 329 |
PG
329
Pendal Group
Sydney,
Australia
| $10.3B | +$91M | +0.9% | 4.14% | 52.7% | 515 | 26.41% |
|
| 330 |
FPP
330
Findlay Park Partners
London,
United Kingdom
| $10.1B | -$623M | -6% | 2.38% | 69.9% | 43 | 16.28% |
|
| 331 |
BTW
331
Boston Trust Walden
Boston,
Massachusetts
| $10.1B | -$488M | -5% | 3.92% | 61.4% | 372 | 5.91% |
|
| 332 |
TAIM
332
TD Ameritrade Investment Management
Omaha,
Nebraska
| $10B | -$1.24B | -11% | 6.16% | 13.5% | 643 | 14% |
|
| 333 |
COPPSERS
333
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $9.94B | +$592M | +6% | 4.91% | 107% | 2,004 | 6.99% |
|
| 334 |
RFC
334
Regions Financial Corp
Birmingham,
Alabama
| $9.92B | -$595M | -6% | 4.26% | 66.3% | 883 | 10.87% |
|
| 335 |
CDR
335
Clayton Dubilier & Rice
New York
| $9.74B | -$1.58B | -14% | 4.74% | 52.2% | 9 | 11.11% |
|
| 336 |
ASRS
336
Arizona State Retirement System
Phoenix,
Arizona
| $9.67B | -$634M | -6% | 3.36% | 106% | 2,274 | 3.61% |
|
| 337 |
EIM
337
Elliott Investment Management
West Palm Beach,
Florida
| $9.66B | +$990M | +11% | 8.62% | 132% | 51 | 35.29% |
|
| 338 |
NAM
338
Nissay Asset Management
Tokyo,
Japan
| $9.52B | -$523M | -5% | 4.79% | 88.3% | 753 | 2.52% |
|
| 339 |
IFP
339
Independent Franchise Partners
London,
United Kingdom
| $9.51B | -$1.13B | -11% | 7.98% | 55.3% | 26 | 3.85% |
|
| 340 |
FMI
340
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $9.5B | -$1.07B | -10% | 3.66% | 47.6% | 71 | 12.68% |
|
| 341 |
MSV
341
MN Services Vermogensbeheer
The Hague,
Netherlands
| $9.5B | -$1.23B | -11% | 3.83% | 90.6% | 433 | 2.31% |
|
| 342 |
HHII
342
H&H International Investment
Palo Alto,
California
| $9.45B | +$853M | +10% | 1.06% | 62.4% | 8 | 0% |
|
| 343 |
343
Rafferty Asset Management
New York
| $9.4B | -$1.47B | -14% | 3.33% | 108% | 1,295 | 25.25% |
|
| 344 |
LC
344
Loews Corp
New York
| $9.38B | -$1.94B | -17% | 17.4% | 19.2% | 42 | 28.57% |
|
| 345 |
KAS
345
Kestra Advisory Services
Austin,
Texas
| $9.34B | -$388M | -4% | 4.75% | 70% | 2,284 | 14.8% |
|
| 346 |
CCM
346
Cullen Capital Management
New York
| $9.33B | -$624M | -6% | 5.77% | 48.8% | 299 | 12.37% |
|
| 347 |
CAM
347
Congress Asset Management
Boston,
Massachusetts
| $9.33B | -$1.12B | -11% | 3.17% | 134% | 384 | 9.64% |
|
| 348 |
CB
348
Cooke & Bieler
Philadelphia,
Pennsylvania
| $9.31B | -$1.08B | -10% | 7.97% | 36.1% | 103 | 4.85% |
|
| 349 |
WAM
349
Wolverine Asset Management
Chicago,
Illinois
| $9.28B | -$706M | -7% | 0.44% | 13.3% | 2,899 | 28.6% |
|
| 350 |
HF
350
HRT Financial
New York
| $9.25B | +$131M | +1% | 1.29% | 133% | 3,916 | 57.64% |
|