We are live on
!
Find out more
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 |
Avg Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 351 |
GIM
351
Generation Investment Management
London,
United Kingdom
| $7.78B | +$885M | +13% | 9.2% | 39.5% | 38 | 15.79% | 5.9 |
|
| 352 |
352
Mawer Investment Management
Calgary,
Alberta, Canada
| $7.78B | +$486M | +7% | 3.35% | 48.6% | 103 | 9.71% | 7.1 |
|
| 353 |
353
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $7.72B | – | – | 6.52% | 111% | 631 | – | 0 |
|
| 354 |
BA
354
Bridgewater Associates
Westport,
Connecticut
| $7.71B | +$237M | +3% | 0.79% | 116% | 477 | 54.72% | 4.4 |
|
| 355 |
CG
355
Carlyle Group
Washington,
District of Columbia
| $7.58B | -$6.24B | -45% | 0.88% | 7.98% | 29 | 13.79% | 6.8 |
|
| 356 |
OCM
356
Oaktree Capital Management
Los Angeles,
California
| $7.57B | -$53.3M | -0.7% | 1.32% | 88% | 201 | 8.96% | 3.6 |
|
| 357 |
ASRS
357
Arizona State Retirement System
Phoenix,
Arizona
| $7.51B | +$384M | +5% | 6.78% | 138% | 1,503 | 3.79% | 9.2 |
|
| 358 |
PRCM
358
Pine River Capital Management
Minnetonka,
Minnesota
| $7.51B | -$290M | -4% | 6.35% | 66.9% | 843 | 44.72% | 2.7 |
|
| 359 |
CM
359
Corvex Management
New York
| $7.51B | -$1B | -12% | 5.12% | 95.8% | 53 | 66.04% | 2.6 |
|
| 360 |
RFC
360
Regions Financial Corp
Birmingham,
Alabama
| $7.45B | +$436M | +6% | 6.21% | 77% | 960 | 10.31% | 7.7 |
|
| 361 |
FMI
361
Factory Mutual Insurance
Waltham,
Massachusetts
| $7.43B | +$124M | +2% | 6.15% | 103% | 199 | 12.06% | 8.5 |
|
| 362 |
TAM
362
Tocqueville Asset Management
New York
| $7.38B | -$99.1M | -1% | 7.13% | 122% | 1,025 | 17.17% | 6.4 |
|
| 363 |
BG
363
Bahl & Gaynor
Cincinnati,
Ohio
| $7.3B | +$344M | +5% | 7.46% | 82.7% | 453 | 10.38% | 7.8 |
|
| 364 |
WA
364
Wasatch Advisors
Salt Lake City,
Utah
| $7.26B | -$225M | -3% | 6.61% | 87.7% | 395 | 16.96% | 6 |
|
| 365 |
ERSOT
365
Employees Retirement System of Texas
Austin,
Texas
| $7.23B | +$223M | +3% | 6.43% | 110% | 1,007 | 12.02% | 7.9 |
|
| 366 |
SAM
366
Silvercrest Asset Management
New York
| $7.22B | +$649M | +10% | 6.45% | 97.3% | 580 | 21.38% | 6.8 |
|
| 367 |
BCI
367
Bain Capital Investors
Boston,
Massachusetts
| $7.17B | +$149M | +2% | 1.16% | 91.1% | 12 | 25% | 5.7 |
|
| 368 |
AT
368
AMF Tjänstepension
Stockholm,
Sweden
| $7.12B | +$514M | +8% | 7% | 138% | 236 | 23.31% | 3.4 |
|
| 369 |
JP
369
Jana Partners
New York
| $7.09B | -$1.78B | -20% | 3.14% | 36% | 51 | 74.51% | 1.3 |
|
| 370 |
SLG
370
Silver Lake Group
Menlo Park,
California
| $7.07B | +$636M | +10% | 19.7% | 82.8% | 8 | 25% | 5 |
|
| 371 |
371
Nisa Investment Advisors
St. Louis,
Missouri
| $7B | +$455M | +7% | 6.57% | 108% | 1,317 | 10.33% | 8.8 |
|
| 372 |
CI
372
Cambiar Investors
Denver,
Colorado
| $6.96B | +$182M | +3% | 4.3% | 59.2% | 181 | 29.83% | 4.7 |
|
| 373 |
MC
373
Maverick Capital
Dallas,
Texas
| $6.94B | +$1.11B | +19% | 7.72% | 266% | 139 | 28.78% | 2.6 |
|
| 374 |
RCM
374
Riverhead Capital Management
Wilmington,
Delaware
| $6.86B | +$525M | +8% | 5.48% | 45.7% | 1,363 | 13.21% | 4.4 |
|
| 375 |
PIM
375
Perkins Investment Management
Chicago,
Illinois
| $6.86B | -$79.4M | -1% | 4.3% | 37.1% | 255 | 20% | 6.2 |
|