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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
1,000
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 |
NG
351
NatWest Group
Edinburgh, Scotland,
United Kingdom
| $7.91B | +$300M | +4% | 10% | 207% | 466 | 26.18% |
|
| 352 |
ECU
352
Egerton Capital (UK)
London,
United Kingdom
| $7.89B | +$590M | +8% | 5.99% | 137% | 41 | 41.46% |
|
| 353 |
353
Capital Fund Management (CFM)
Paris,
France
| $7.88B | +$551M | +8% | 3.01% | 82.7% | 1,862 | 48.34% |
|
| 354 |
AA
354
AQR Arbitrage
Greenwich,
Connecticut
| $7.88B | +$109M | +1% | 2.76% | 85.2% | 520 | 34.42% |
|
| 355 |
355
Mawer Investment Management
Calgary,
Alberta, Canada
| $7.85B | +$19M | +0.2% | 0.25% | 48.6% | 101 | 9.9% |
|
| 356 |
BIP
356
Brandes Investment Partners
La Jolla,
California
| $7.81B | +$542M | +7% | 2.42% | 79.9% | 203 | 15.76% |
|
| 357 |
357
KBC Group
Brussels,
Belgium
| $7.76B | -$68.9M | -0.9% | 0.1% | 136% | 1,466 | 14.46% |
|
| 358 |
358
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| $7.71B | +$788M | +11% | 0.41% | 132% | 417 | 2.4% |
|
| 359 |
359
Marshall Wace
London,
United Kingdom
| $7.67B | -$8.92M | -0.1% | 2.72% | 142% | 1,176 | 59.35% |
|
| 360 |
FMI
360
Factory Mutual Insurance
Waltham,
Massachusetts
| $7.66B | +$66M | +0.9% | 0.14% | 103% | 189 | 3.17% |
|
| 361 |
ERSOT
361
Employees Retirement System of Texas
Austin,
Texas
| $7.62B | -$111M | -1% | 0.96% | 110% | 1,004 | 9.96% |
|
| 362 |
GGHC
362
Gilder Gagnon Howe & Co
New York
| $7.61B | +$416M | +6% | 8.45% | 244% | 318 | 29.56% |
|
| 363 |
RFC
363
Regions Financial Corp
Birmingham,
Alabama
| $7.53B | -$248M | -3% | 0.12% | 77% | 970 | 11.03% |
|
| 364 |
GTP
364
Global Thematic Partners
New York
| $7.53B | +$848M | +13% | 0.53% | 47.4% | 96 | 21.88% |
|
| 365 |
SLG
365
Silver Lake Group
Menlo Park,
California
| $7.52B | +$2.48B | +49% | 1.01% | 82.8% | 7 | 42.86% |
|
| 366 |
CBOA
366
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| $7.51B | +$111M | +1% | 3.38% | – | 804 | 7.96% |
|
| 367 |
SAM
367
Silvercrest Asset Management
New York
| $7.48B | +$438M | +6% | 0.5% | 97.3% | 540 | 14.26% |
|
| 368 |
WP
368
Wedgewood Partners
St Louis,
Missouri
| $7.47B | +$15.4M | +0.2% | 1.57% | 78.1% | 21 | 0% |
|
| 369 |
GIM
369
Generation Investment Management
London,
United Kingdom
| $7.46B | +$296M | +4% | 1.25% | 39.5% | 34 | 8.82% |
|
| 370 |
FCM
370
Farallon Capital Management
San Francisco,
California
| $7.45B | +$600M | +9% | 4.27% | 205% | 120 | 45% |
|
| 371 |
BG
371
Bahl & Gaynor
Cincinnati,
Ohio
| $7.45B | +$62.1M | +0.8% | 0.52% | 82.7% | 460 | 9.13% |
|
| 372 |
MHI
372
Miller Howard Investments
Kingston,
New York
| $7.42B | +$799M | +12% | 3% | 73.4% | 223 | 16.14% |
|
| 373 |
N
373
Natixis
Paris,
France
| $7.39B | +$117M | +2% | 0.69% | 126% | 482 | 36.93% |
|
| 374 |
TSU
374
TD Securities (USA)
New York
| $7.39B | +$749M | +11% | 0.42% | 42.3% | 506 | 1.58% |
|
| 375 |
KCM
375
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $7.38B | -$890M | -11% | 0.62% | 78.1% | 488 | 12.3% |
|