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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 |
AIM
326
ARK Investment Management
St. Petersburg,
Florida
| $11.5B | -$2.81B | -20% | 5.96% | 250% | 255 | 10.98% |
|
| 327 |
BBHC
327
Brown Brothers Harriman & Co
New York
| $11.4B | +$635M | +6% | 11.4% | 81.8% | 1,585 | 23.97% |
|
| 328 |
GC
328
Guggenheim Capital
Chicago,
Illinois
| $11.4B | +$466M | +4% | 9.53% | 131% | 2,051 | 14.63% |
|
| 329 |
BTW
329
Boston Trust Walden
Boston,
Massachusetts
| $11.4B | +$1.28B | +13% | 12.2% | 61.4% | 369 | 5.69% |
|
| 330 |
WHG
330
Westwood Holdings Group
Dallas,
Texas
| $11.4B | +$2.9B | +34% | 11.4% | 66.4% | 613 | 37.52% |
|
| 331 |
AIMCA
331
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $11.3B | -$1.71B | -13% | 8.92% | 75.3% | 1,359 | 28.7% |
|
| 332 |
KAS
332
Kestra Advisory Services
Austin,
Texas
| $11.3B | +$1.91B | +20% | 8.59% | 85.1% | 2,387 | 17.85% |
|
| 333 |
AB
333
Amalgamated Bank
New York
| $11.2B | +$854M | +8% | 10% | 132% | 3,010 | 1.66% |
|
| 334 |
AA
334
ALPS Advisors
Denver,
Colorado
| $11.2B | +$642M | +6% | 8.57% | 73.7% | 1,116 | 15.5% |
|
| 335 |
ACM
335
AKRE Capital Management
Middleburg,
Virginia
| $11.1B | -$271M | -2% | 12.1% | 21.6% | 23 | 13.04% |
|
| 336 |
RFC
336
Regions Financial Corp
Birmingham,
Alabama
| $10.9B | +$960M | +10% | 11.1% | 77% | 870 | 11.03% |
|
| 337 |
CCMG
337
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $10.9B | +$3.24B | +42% | 10.9% | 109% | 401 | 30.17% |
|
| 338 |
HHII
338
H&H International Investment
Palo Alto,
California
| $10.8B | +$1.38B | +15% | 1.61% | 52.7% | 8 | 0% |
|
| 339 |
339
Cetera Investment Advisers
Schaumburg,
Illinois
| $10.8B | +$5.78B | +115% | 7.31% | 73.4% | 2,193 | 24.62% |
|
| 340 |
LC
340
Loews Corp
New York
| $10.7B | +$1.32B | +14% | 14.5% | 27.1% | 40 | 27.5% |
|
| 341 |
LPC
341
Lone Pine Capital
Greenwich,
Connecticut
| $10.5B | -$137M | -1% | 9.52% | 352% | 38 | 39.47% |
|
| 342 |
NAM
342
Nissay Asset Management
Tokyo,
Japan
| $10.5B | +$939M | +10% | 8.67% | 129% | 768 | 5.99% |
|
| 343 |
ASRS
343
Arizona State Retirement System
Phoenix,
Arizona
| $10.4B | +$687M | +7% | 9.59% | 138% | 2,309 | 7.32% |
|
| 344 |
ESCM
344
Echo Street Capital Management
New York
| $10.3B | -$113M | -1% | 8.62% | 17.7% | 719 | 59.11% |
|
| 345 |
CB
345
Cooke & Bieler
Philadelphia,
Pennsylvania
| $10.2B | +$902M | +10% | 13.3% | 37% | 104 | 5.77% |
|
| 346 |
IFP
346
Independent Franchise Partners
London,
United Kingdom
| $10.2B | +$696M | +7% | 9.46% | 46.2% | 25 | 4% |
|
| 347 |
YAM
347
Yacktman Asset Management
Austin,
Texas
| $10B | +$861M | +9% | 12.6% | 57.6% | 69 | 4.35% |
|
| 348 |
CAM
348
Congress Asset Management
Boston,
Massachusetts
| $9.97B | +$645M | +7% | 11.2% | 134% | 390 | 10.26% |
|
| 349 |
TAIM
349
TD Ameritrade Investment Management
Omaha,
Nebraska
| $9.97B | -$53.5M | -0.5% | 6.54% | 13.5% | 636 | 12.42% |
|
| 350 |
IG
350
ING Group
Amsterdam,
Netherlands
| $9.96B | +$3.99B | +67% | 7.97% | 147% | 577 | 42.11% |
|