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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
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250
500
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 351 |
AT
351
AMF Tjänstepension
Stockholm,
Sweden
| $7.96B | +$34.7M | +0.4% | 1.02% | 138% | 230 | 7.39% |
|
| 352 |
SI
352
Sentry Investments
Toronto,
Ontario, Canada
| $7.91B | -$74.6M | -0.9% | 0.27% | 14% | 167 | 17.96% |
|
| 353 |
353
Mawer Investment Management
Calgary,
Alberta, Canada
| $7.83B | +$101M | +1% | 0.96% | 48.6% | 98 | 8.16% |
|
| 354 |
354
KBC Group
Brussels,
Belgium
| $7.83B | -$565M | -7% | 1.84% | 136% | 1,507 | 16.66% |
|
| 355 |
GC
355
Greenlight Capital
New York
| $7.79B | +$263M | +3% | 3.42% | 169% | 50 | 28% |
|
| 356 |
RFC
356
Regions Financial Corp
Birmingham,
Alabama
| $7.78B | +$67.8M | +0.9% | 1.26% | 77% | 977 | 11.87% |
|
| 357 |
AA
357
AQR Arbitrage
Greenwich,
Connecticut
| $7.77B | – | – | 5.66% | 85.2% | 455 | – |
|
| 358 |
ERSOT
358
Employees Retirement System of Texas
Austin,
Texas
| $7.73B | -$129M | -2% | 3.01% | 110% | 1,007 | 9.43% |
|
| 359 |
359
Marshall Wace
London,
United Kingdom
| $7.68B | +$101M | +1% | 5.7% | 142% | 1,082 | 55.64% |
|
| 360 |
NG
360
NatWest Group
Edinburgh, Scotland,
United Kingdom
| $7.61B | -$4.17B | -35% | 1.4% | 207% | 474 | 14.77% |
|
| 361 |
FMI
361
Factory Mutual Insurance
Waltham,
Massachusetts
| $7.59B | +$170M | +2% | 2% | 103% | 188 | 6.38% |
|
| 362 |
FC
362
Fairpointe Capital
Chicago,
Illinois
| $7.57B | -$22.5M | -0.3% | 2.08% | 48.1% | 86 | 13.95% |
|
| 363 |
AAM
363
Advisors Asset Management
Monument,
Colorado
| $7.51B | +$49.2M | +0.7% | 0.81% | 91.8% | 1,872 | 8.17% |
|
| 364 |
WP
364
Wedgewood Partners
St Louis,
Missouri
| $7.45B | +$34.6M | +0.5% | 0.65% | 78.1% | 21 | 0% |
|
| 365 |
CBOA
365
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| $7.4B | +$344M | +5% | 1.77% | – | 789 | 7.98% |
|
| 366 |
PC
366
PointState Capital
New York
| $7.39B | +$1.52B | +26% | 7.24% | 158% | 173 | 67.05% |
|
| 367 |
BG
367
Bahl & Gaynor
Cincinnati,
Ohio
| $7.38B | +$231M | +3% | 1.09% | 82.7% | 443 | 8.35% |
|
| 368 |
HTC
368
Hershey Trust Company
Hershey,
Pennsylvania
| $7.38B | -$229M | -3% | 0.49% | 0.86% | 18 | 44.44% |
|
| 369 |
369
Capital Fund Management (CFM)
Paris,
France
| $7.33B | -$1.1B | -13% | 1.19% | 82.7% | 1,971 | 50.74% |
|
| 370 |
AI
370
Analytic Investors
Los Angeles,
California
| $7.32B | +$285M | +4% | 2.71% | 42.1% | 671 | 42.18% |
|
| 371 |
ECU
371
Egerton Capital (UK)
London,
United Kingdom
| $7.3B | -$167M | -2% | 4.96% | 137% | 47 | 51.06% |
|
| 372 |
N
372
Natixis
Paris,
France
| $7.28B | +$31.4M | +0.4% | 0.08% | 126% | 493 | 36.71% |
|
| 373 |
SA
373
SPO Advisory
San Anselmo,
California
| $7.27B | -$228M | -3% | 4.3% | 28.4% | 15 | 20% |
|
| 374 |
MPI
374
Mairs & Power Inc
St Paul,
Minnesota
| $7.27B | +$63.5M | +0.9% | 0.43% | 83.6% | 196 | 7.14% |
|
| 375 |
BIP
375
Brandes Investment Partners
La Jolla,
California
| $7.26B | +$174M | +2% | 3.13% | 79.9% | 201 | 28.36% |
|