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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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2,500
5,000
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2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 351 |
TRSOTSOK
351
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $7.85B | -$76.4M | -1% | 5.48% | 103% | 1,786 | 7.89% |
|
| 352 |
O
352
OrbiMed
New York
| $7.85B | -$933M | -11% | 5.01% | 335% | 151 | 20.53% |
|
| 353 |
PIM
353
Perkins Investment Management
Chicago,
Illinois
| $7.84B | +$606M | +8% | 8.47% | 37.1% | 274 | 25.18% |
|
| 354 |
TAM
354
Tocqueville Asset Management
New York
| $7.82B | -$508M | -6% | 0.65% | 96.3% | 911 | 18.77% |
|
| 355 |
PCM
355
Pentwater Capital Management
Naples,
Florida
| $7.82B | -$2.96B | -27% | 5.63% | 180% | 158 | 51.9% |
|
| 356 |
MPI
356
Mairs & Power Inc
St Paul,
Minnesota
| $7.79B | +$202M | +3% | 3.64% | 75.2% | 196 | 4.59% |
|
| 357 |
GAM
357
Gotham Asset Management
New York
| $7.77B | +$88.6M | +1% | 4.75% | 81.7% | 1,149 | 40.3% |
|
| 358 |
WAM
358
Wolverine Asset Management
Chicago,
Illinois
| $7.74B | +$1.04B | +16% | 3.98% | 13.3% | 1,488 | 40.79% |
|
| 359 |
MC
359
Maverick Capital
Dallas,
Texas
| $7.69B | -$753M | -9% | 1.82% | 199% | 156 | 38.46% |
|
| 360 |
CCI
360
Columbus Circle Investors
| $7.67B | -$1.59B | -17% | 3.27% | 366% | 339 | 45.13% |
|
| 361 |
BG
361
Baupost Group
Boston,
Massachusetts
| $7.67B | +$634M | +9% | 3.33% | 34.5% | 54 | 35.19% |
|
| 362 |
BCM
362
Bridgeway Capital Management
Houston,
Texas
| $7.66B | +$952M | +14% | 11.4% | 114% | 1,511 | 13.24% |
|
| 363 |
PCM
363
PAR Capital Management
Boston,
Massachusetts
| $7.65B | +$724M | +10% | 10.9% | 124% | 88 | 19.32% |
|
| 364 |
TSW
364
Thompson Siegel & Walmsley
Richmond,
Virginia
| $7.63B | +$1.19B | +19% | 3.63% | 28.8% | 943 | 27.78% |
|
| 365 |
HTC
365
Hershey Trust Company
Hershey,
Pennsylvania
| $7.6B | +$581M | +8% | 1.42% | 0.55% | 18 | 33.33% |
|
| 366 |
366
Fundsmith LLP
London,
United Kingdom
| $7.59B | +$278M | +4% | 1.44% | 42.4% | 19 | 5.26% |
|
| 367 |
TPSF
367
Texas Permanent School Fund
Austin,
Texas
| $7.51B | +$58.1M | +0.8% | 5.92% | 44.6% | 1,536 | 3.39% |
|
| 368 |
SCCM
368
Schafer Cullen Capital Management
New York
| $7.38B | -$934M | -11% | 1.65% | 28.4% | 321 | 16.51% |
|
| 369 |
NIMC
369
NWQ Investment Management Company
Los Angeles,
California
| $7.36B | +$480M | +7% | 10.2% | 3.5% | 223 | 19.28% |
|
| 370 |
ERSOT
370
Employees Retirement System of Texas
Austin,
Texas
| $7.34B | -$63.8M | -0.9% | 4.59% | 92.2% | 1,067 | 14.71% |
|
| 371 |
H
371
Hexavest
Montreal,
Quebec, Canada
| $7.29B | +$1.42B | +24% | 1.6% | 75.9% | 570 | 27.89% |
|
| 372 |
CIP
372
Champlain Investment Partners
Burlington,
Vermont
| $7.23B | +$636M | +10% | 8.04% | 32.7% | 148 | 23.65% |
|
| 373 |
LTFS
373
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7.19B | +$515M | +8% | 2.41% | 38.3% | 5,189 | 9% |
|
| 374 |
VRS
374
Virginia Retirement Systems
Richmond,
Virginia
| $7.18B | +$254M | +4% | 4.39% | – | 1,070 | 22.34% |
|
| 375 |
CCM
375
Cantillon Capital Management
New York
| $7.14B | +$63.4M | +0.9% | 0.24% | 89.5% | 32 | 18.75% |
|