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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
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 |
351
ProShare Advisors
Bethesda,
Maryland
| $7.26B | -$991M | -12% | 0.74% | 88.4% | 1,731 | 8.67% |
|
| 352 |
SAM
352
Silvercrest Asset Management
New York
| $7.26B | +$39.3M | +0.5% | 3.09% | 72% | 584 | 11.64% |
|
| 353 |
ERSOT
353
Employees Retirement System of Texas
Austin,
Texas
| $7.24B | +$14.7M | +0.2% | 1.23% | 92.2% | 999 | 9.61% |
|
| 354 |
KACA
354
Kayne Anderson Capital Advisors
Los Angeles,
California
| $7.2B | -$1.52B | -17% | 3.91% | 85.8% | 114 | 18.42% |
|
| 355 |
BCI
355
Bain Capital Investors
Boston,
Massachusetts
| $7.1B | -$66.1M | -0.9% | 9.96% | 87% | 12 | 8.33% |
|
| 356 |
RCM
356
Riverhead Capital Management
Wilmington,
Delaware
| $7.09B | +$225M | +3% | 2.28% | 45.7% | 1,464 | 10.72% |
|
| 357 |
357
Group One Trading
Chicago,
Illinois
| $7.08B | -$1.38B | -16% | 2.81% | 314% | 5,637 | 35.94% |
|
| 358 |
MPI
358
Mairs & Power Inc
St Paul,
Minnesota
| $7.04B | +$364M | +5% | 6.89% | 75.2% | 195 | 6.15% |
|
| 359 |
BIP
359
Brandes Investment Partners
La Jolla,
California
| $6.99B | +$151M | +2% | 4.1% | 82.7% | 205 | 23.9% |
|
| 360 |
CI
360
Cambiar Investors
Denver,
Colorado
| $6.97B | +$14.1M | +0.2% | 1.09% | 48.2% | 171 | 31.58% |
|
| 361 |
361
Nisa Investment Advisors
St. Louis,
Missouri
| $6.96B | -$38.6M | -0.6% | 2.15% | 88.5% | 1,903 | 36.99% |
|
| 362 |
T
362
Thomaspartners
Boston,
Massachusetts
| $6.96B | +$458M | +7% | 4.65% | 26.1% | 87 | 5.75% |
|
| 363 |
363
Tiger Global Management
New York
| $6.93B | -$5.51B | -44% | 5.95% | 183% | 42 | 40.48% |
|
| 364 |
BG
364
Baupost Group
Boston,
Massachusetts
| $6.92B | +$1.41B | +26% | 2.14% | 34.5% | 42 | 26.19% |
|
| 365 |
EFS
365
Edelman Financial Services
Fairfax,
Virginia
| $6.92B | +$290M | +4% | 3.04% | 39.2% | 20 | 5% |
|
| 366 |
DCM
366
Discovery Capital Management
South Norwalk,
Connecticut
| $6.91B | -$1.53B | -18% | 0.68% | 556% | 135 | 59.26% |
|
| 367 |
VRS
367
Virginia Retirement System
Richmond,
Virginia
| $6.9B | – | – | 2.73% | – | 1,032 | – |
|
| 368 |
368
Asset Management One
Tokyo,
Japan
| $6.85B | +$151M | +2% | 1.82% | 89% | 1,406 | 11.95% |
|
| 369 |
PRCM
369
Pine River Capital Management
Minnetonka,
Minnesota
| $6.85B | -$666M | -9% | 0.75% | 108% | 892 | 51.68% |
|
| 370 |
NC
370
Northern Cross
Boston,
Massachusetts
| $6.81B | +$1.55B | +29% | 19.4% | 89.2% | 11 | 27.27% |
|
| 371 |
HTC
371
Hershey Trust Company
Hershey,
Pennsylvania
| $6.76B | +$205M | +3% | 0.53% | 0.55% | 12 | 16.67% |
|
| 372 |
H
372
Hexavest
Montreal,
Quebec, Canada
| $6.71B | +$395M | +6% | 9.39% | 75.9% | 529 | 10.78% |
|
| 373 |
373
Natixis Advisors
Boston,
Massachusetts
| $6.68B | +$582M | +10% | 1.46% | 95.1% | 1,053 | 14.81% |
|
| 374 |
PIM
374
Perkins Investment Management
Chicago,
Illinois
| $6.65B | -$210M | -3% | 2.65% | 37.1% | 263 | 28.14% |
|
| 375 |
ACM
375
Advent Capital Management
New York
| $6.55B | +$51.7M | +0.8% | 0.35% | 1.05% | 529 | 29.11% |
|