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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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250
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2,500
5,000
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1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 351 |
ERSOT
351
Employees Retirement System of Texas
Austin,
Texas
| $7.86B | +$248M | +3% | 5.9% | 92.2% | 1,026 | 11.11% |
|
| 352 |
PRCM
352
Pine River Capital Management
Minnetonka,
Minnesota
| $7.83B | -$723M | -8% | 2.05% | 108% | 1,124 | 51.69% |
|
| 353 |
HCM
353
Highbridge Capital Management
New York
| $7.82B | +$247M | +3% | 3.74% | 54.5% | 1,711 | 66.28% |
|
| 354 |
354
Aristotle Capital Management
Los Angeles,
California
| $7.81B | +$219M | +3% | 5.29% | 48.4% | 144 | 4.86% |
|
| 355 |
355
Mawer Investment Management
Calgary,
Alberta, Canada
| $7.73B | +$265M | +4% | 3.24% | 49.3% | 99 | 10.1% |
|
| 356 |
NI
356
Numeric Investors
Boston,
Massachusetts
| $7.73B | +$976M | +14% | 7.59% | 71.8% | 1,120 | 55.63% |
|
| 357 |
RFC
357
Regions Financial Corp
Birmingham,
Alabama
| $7.71B | -$303M | -4% | 4.52% | 66.3% | 1,119 | 21.72% |
|
| 358 |
358
Asset Management One
Tokyo,
Japan
| $7.71B | +$464M | +6% | 9.44% | 89% | 1,342 | 13.41% |
|
| 359 |
KKRC
359
Kohlberg Kravis Roberts & Co
New York
| $7.66B | +$4.13B | +117% | 19.3% | 298% | 108 | 49.07% |
|
| 360 |
HTC
360
Hershey Trust Company
Hershey,
Pennsylvania
| $7.61B | +$629M | +9% | 1.53% | 0.55% | 16 | 43.75% |
|
| 361 |
FC
361
Fairpointe Capital
Chicago,
Illinois
| $7.59B | +$109M | +1% | 4.4% | 48.1% | 82 | 6.1% |
|
| 362 |
362
Marshall Wace
London,
United Kingdom
| $7.57B | +$643M | +9% | 7.07% | 111% | 1,154 | 58.49% |
|
| 363 |
IFP
363
Independent Franchise Partners
London,
United Kingdom
| $7.56B | +$361M | +5% | 5.18% | 55.3% | 19 | 5.26% |
|
| 364 |
GC
364
Greenlight Capital
New York
| $7.52B | +$593M | +9% | 4.18% | 169% | 59 | 49.15% |
|
| 365 |
SA
365
SPO Advisory
San Anselmo,
California
| $7.5B | -$198M | -3% | 1.64% | 28.4% | 15 | 33.33% |
|
| 366 |
ECU
366
Egerton Capital (UK)
London,
United Kingdom
| $7.47B | +$39.8M | +0.5% | 9.79% | 137% | 45 | 48.89% |
|
| 367 |
AAM
367
Advisors Asset Management
Monument,
Colorado
| $7.46B | +$208M | +3% | 1.98% | 70.4% | 1,845 | 6.99% |
|
| 368 |
FMI
368
Factory Mutual Insurance
Waltham,
Massachusetts
| $7.42B | +$190M | +3% | 4.29% | 103% | 183 | 4.37% |
|
| 369 |
WP
369
Wedgewood Partners
St Louis,
Missouri
| $7.42B | +$1.23B | +20% | 5.1% | 71.7% | 21 | 4.76% |
|
| 370 |
HK
370
Horizon Kinetics
New York
| $7.4B | -$352M | -5% | 2.59% | 65.6% | 554 | 13% |
|
| 371 |
HCM
371
Herndon Capital Management
Atlanta,
Georgia
| $7.35B | -$243M | -3% | 0.29% | 20.3% | 236 | 46.19% |
|
| 372 |
FCM
372
Farallon Capital Management
San Francisco,
California
| $7.33B | +$1.1B | +18% | 9.63% | 148% | 113 | 48.67% |
|
| 373 |
DRZID
373
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $7.32B | -$77.7M | -1% | 3.37% | 36.3% | 314 | 20.38% |
|
| 374 |
FCM
374
Fairholme Capital Management
South Miami,
Florida
| $7.3B | +$32.6M | +0.4% | 7.45% | 55.5% | 27 | 44.44% |
|
| 375 |
375
Nisa Investment Advisors
St. Louis,
Missouri
| $7.28B | +$144M | +2% | 5.57% | 88.5% | 1,346 | 8.32% |
|