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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
100
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 |
FMI
351
Factory Mutual Insurance
Waltham,
Massachusetts
| $7.59B | -$137M | -2% | 2.19% | 103% | 190 | 9.47% |
|
| 352 |
TPSF
352
Texas Permanent School Fund
Austin,
Texas
| $7.53B | -$380M | -5% | 3.3% | 44.6% | 1,535 | 3.84% |
|
| 353 |
PSCM
353
Pershing Square Capital Management
New York
| $7.51B | -$1.34B | -15% | 2.5% | 50.8% | 9 | 0% |
|
| 354 |
CM
354
Corvex Management
New York
| $7.51B | +$1.45B | +24% | 6.22% | 95.8% | 39 | 58.97% |
|
| 355 |
SAM
355
Scopus Asset Management
New York
| $7.5B | +$1.57B | +26% | 2% | 130% | 295 | 64.75% |
|
| 356 |
PCM
356
Pentwater Capital Management
Naples,
Florida
| $7.49B | -$6.13B | -45% | 14.5% | 213% | 135 | 54.81% |
|
| 357 |
357
Nisa Investment Advisors
St. Louis,
Missouri
| $7.44B | +$483M | +7% | 3.2% | 108% | 1,925 | 6.18% |
|
| 358 |
IG
358
ING Group
Amsterdam,
Netherlands
| $7.44B | -$584M | -7% | 10.2% | 147% | 664 | 42.62% |
|
| 359 |
MPI
359
Mairs & Power Inc
St Paul,
Minnesota
| $7.41B | +$373M | +5% | 4.36% | 83.6% | 194 | 5.67% |
|
| 360 |
MC
360
Maverick Capital
Dallas,
Texas
| $7.37B | +$1.05B | +17% | 4.32% | 266% | 164 | 39.02% |
|
| 361 |
BG
361
Baupost Group
Boston,
Massachusetts
| $7.37B | +$442M | +6% | 2.89% | 47.9% | 44 | 34.09% |
|
| 362 |
362
TCI Fund Management
London,
United Kingdom
| $7.35B | +$1.95B | +36% | 7.22% | 82.9% | 8 | 37.5% |
|
| 363 |
EFS
363
Edelman Financial Services
Fairfax,
Virginia
| $7.34B | +$422M | +6% | 4.68% | 39.2% | 19 | 0% |
|
| 364 |
SFM
364
Systematic Financial Management
Teaneck,
New Jersey
| $7.34B | -$658M | -8% | 3.8% | 120% | 676 | 28.7% |
|
| 365 |
ERSOT
365
Employees Retirement System of Texas
Austin,
Texas
| $7.29B | +$52.1M | +0.7% | 3.32% | 110% | 1,003 | 11.57% |
|
| 366 |
FCM
366
Farallon Capital Management
San Francisco,
California
| $7.27B | -$3.18B | -30% | 4.88% | 205% | 88 | 42.05% |
|
| 367 |
367
Natixis Advisors
Boston,
Massachusetts
| $7.23B | +$551M | +8% | 2.74% | 119% | 1,043 | 13.23% |
|
| 368 |
ASRS
368
Arizona State Retirement System
Phoenix,
Arizona
| $7.12B | -$560M | -7% | 3.42% | 138% | 1,515 | 4.49% |
|
| 369 |
369
Mawer Investment Management
Calgary,
Alberta, Canada
| $7.08B | -$1.54B | -18% | 2.25% | 48.6% | 108 | 32.41% |
|
| 370 |
CI
370
Cambiar Investors
Denver,
Colorado
| $7.05B | +$74.1M | +1% | 0.27% | 59.2% | 157 | 20.38% |
|
| 371 |
371
Coatue Management
New York
| $7.02B | -$997M | -12% | 1.25% | 513% | 66 | 30.3% |
|
| 372 |
372
KBC Group
Brussels,
Belgium
| $6.99B | +$971M | +16% | 3.01% | 136% | 1,372 | 15.45% |
|
| 373 |
373
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $6.98B | +$803M | +13% | 2.07% | 54% | 2,453 | 24.91% |
|
| 374 |
NC
374
Northern Cross
Boston,
Massachusetts
| $6.83B | +$20.4M | +0.3% | 0.43% | 89.2% | 13 | 15.38% |
|
| 375 |
VRS
375
Virginia Retirement Systems
Richmond,
Virginia
| $6.79B | – | – | 3% | – | 946 | – |
|