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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 |
HF
326
HRT Financial
New York
| $13.7B | +$3.66B | +37% | 10.9% | 133% | 3,395 | 63.74% |
|
| 327 |
327
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $13.4B | -$554M | -4% | 12.9% | 126% | 1,357 | 9.14% |
|
| 328 |
BTW
328
Boston Trust Walden
Boston,
Massachusetts
| $13.3B | +$1.32B | +11% | 11% | 61.4% | 378 | 6.35% |
|
| 329 |
GC
329
Guggenheim Capital
Chicago,
Illinois
| $13.2B | +$1.6B | +14% | 12.5% | 83.4% | 2,008 | 15.59% |
|
| 330 |
JIM
330
Jensen Investment Management
Lake Oswego,
Oregon
| $13.2B | +$548M | +4% | 10.3% | 33.8% | 84 | 3.57% |
|
| 331 |
ASRS
331
Arizona State Retirement System
Phoenix,
Arizona
| $13.2B | +$1.41B | +12% | 13.1% | 106% | 2,229 | 6.42% |
|
| 332 |
AF
332
Allworth Financial
Folsom,
California
| $13.1B | +$1.41B | +12% | 8.94% | 41% | 3,700 | 13.92% |
|
| 333 |
GF
333
Gabelli Funds
Rye,
New York
| $13B | +$661M | +5% | 11.5% | 88.1% | 1,191 | 11.25% |
|
| 334 |
ECU
334
Eisler Capital (UK)
London,
United Kingdom
| $12.9B | -$2.98B | -19% | 9.18% | 3.95% | 638 | 34.17% |
|
| 335 |
PAG
335
Private Advisor Group
Morristown,
New Jersey
| $12.9B | +$1.67B | +15% | 10.2% | 62.2% | 2,569 | 23.32% |
|
| 336 |
336
Verition Fund Management
Greenwich,
Connecticut
| $12.8B | +$4.21B | +49% | 11.1% | 85.7% | 2,834 | 38.07% |
|
| 337 |
AA
337
ALPS Advisors
Denver,
Colorado
| $12.7B | +$669M | +6% | 6.14% | 77.6% | 1,032 | 11.92% |
|
| 338 |
CAM
338
Congress Asset Management
Boston,
Massachusetts
| $12.7B | +$1.4B | +12% | 13.2% | 134% | 394 | 10.91% |
|
| 339 |
DCP
339
Durable Capital Partners
Bethesda,
Maryland
| $12.7B | +$1.73B | +16% | 16.2% | 101% | 60 | 26.67% |
|
| 340 |
AB
340
Amalgamated Bank
New York
| $12.5B | +$789M | +7% | 12.9% | 132% | 3,037 | 1.51% |
|
| 341 |
IG
341
ING Group
Amsterdam,
Netherlands
| $12.4B | +$1.12B | +10% | 13.2% | 110% | 698 | 32.95% |
|
| 342 |
NAM
342
Nissay Asset Management
Tokyo,
Japan
| $12.4B | +$1.15B | +10% | 12.4% | 88.3% | 778 | 6.17% |
|
| 343 |
BGIM
343
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $12.4B | +$1B | +9% | 10.1% | 61.2% | 757 | 18.63% |
|
| 344 |
344
Tudor Investment Corp
Stamford,
Connecticut
| $12.4B | +$2.44B | +25% | 12.8% | 77.1% | 3,052 | 51.83% |
|
| 345 |
KAS
345
Kestra Advisory Services
Austin,
Texas
| $12.3B | +$2.17B | +21% | 10.6% | 70% | 2,364 | 14.97% |
|
| 346 |
346
Cetera Investment Advisers
Schaumburg,
Illinois
| $12.3B | +$725M | +6% | 10% | 58.2% | 2,384 | 13.93% |
|
| 347 |
AS
347
Akuna Securities
Chicago,
Illinois
| $12.3B | -$34.6M | -0.3% | 11.4% | 56.2% | 12 | 25% |
|
| 348 |
BCIM
348
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $12.2B | +$1.72B | +16% | 12.9% | 89.3% | 818 | 5.87% |
|
| 349 |
CCMG
349
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $12.2B | +$2.22B | +22% | 10.7% | 85.9% | 418 | 32.54% |
|
| 350 |
RFC
350
Regions Financial Corp
Birmingham,
Alabama
| $12.1B | +$1.02B | +9% | 10.6% | 66.3% | 850 | 9.65% |
|