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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
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2,500
5,000
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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 |
TGHSA
351
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| $8.29B | -$961M | -10% | 2.27% | 44.3% | 75 | 22.67% |
|
| 352 |
WIM
352
Windhaven Investment Management
Boston,
Massachusetts
| $8.28B | -$488M | -6% | 4.86% | 12.2% | 30 | 26.67% |
|
| 353 |
BCM
353
Bridgeway Capital Management
Houston,
Texas
| $8.26B | +$596M | +8% | 3.75% | 144% | 1,550 | 20.32% |
|
| 354 |
PCM
354
PAR Capital Management
Boston,
Massachusetts
| $8.23B | +$578M | +8% | 2.33% | 138% | 89 | 29.21% |
|
| 355 |
TAM
355
Tocqueville Asset Management
New York
| $8.2B | +$374M | +5% | 5.88% | 122% | 881 | 16.23% |
|
| 356 |
PCM
356
Pentwater Capital Management
Naples,
Florida
| $8.17B | +$352M | +5% | 14.9% | 213% | 147 | 55.1% |
|
| 357 |
MPI
357
Mairs & Power Inc
St Paul,
Minnesota
| $8.16B | +$374M | +5% | 4.7% | 83.6% | 209 | 12.44% |
|
| 358 |
SIG
358
Senator Investment Group
New York
| $8.14B | +$1.55B | +24% | 9.25% | 252% | 71 | 63.38% |
|
| 359 |
PIM
359
Perkins Investment Management
Chicago,
Illinois
| $8.09B | +$247M | +3% | 4.56% | 37.1% | 281 | 19.57% |
|
| 360 |
N
360
Natixis
Paris,
France
| $8.02B | -$1.68B | -17% | 6.18% | 126% | 1,080 | 34.44% |
|
| 361 |
HTC
361
Hershey Trust Company
Hershey,
Pennsylvania
| $8.02B | +$424M | +6% | 1% | 0.86% | 20 | 45% |
|
| 362 |
TRSOTSOK
362
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $7.95B | +$96.5M | +1% | 7.59% | 131% | 1,800 | 8.44% |
|
| 363 |
LTFS
363
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7.89B | +$698M | +10% | 4.97% | 38.3% | 5,211 | 8.23% |
|
| 364 |
GAM
364
Gotham Asset Management
New York
| $7.88B | +$108M | +1% | 5.64% | 98% | 1,193 | 40.91% |
|
| 365 |
CC
365
Carlson Capital
Dallas,
Texas
| $7.86B | -$488M | -6% | 4.42% | 67.9% | 365 | 54.25% |
|
| 366 |
MC
366
Maverick Capital
Dallas,
Texas
| $7.84B | +$150M | +2% | 8.06% | 266% | 160 | 41.25% |
|
| 367 |
CCM
367
Cantillon Capital Management
New York
| $7.82B | +$680M | +10% | 9.92% | 105% | 31 | 9.68% |
|
| 368 |
SCCM
368
Schafer Cullen Capital Management
New York
| $7.79B | +$407M | +6% | 4.59% | 28.4% | 313 | 17.89% |
|
| 369 |
VRS
369
Virginia Retirement Systems
Richmond,
Virginia
| $7.76B | +$583M | +8% | 5.6% | – | 1,232 | 30.84% |
|
| 370 |
BRC
370
Blue Ridge Capital
New York
| $7.69B | -$243M | -3% | 9.73% | – | 51 | 25.49% |
|
| 371 |
TPSF
371
Texas Permanent School Fund
Austin,
Texas
| $7.67B | +$157M | +2% | 5.89% | 44.6% | 1,531 | 3.14% |
|
| 372 |
372
AssetMark Inc
Concord,
California
| $7.61B | +$805M | +12% | 4.42% | 68.2% | 1,567 | 23.68% |
|
| 373 |
CIP
373
Champlain Investment Partners
Burlington,
Vermont
| $7.61B | +$382M | +5% | 4.92% | 48.5% | 125 | 12% |
|
| 374 |
NIMC
374
NWQ Investment Management Company
Los Angeles,
California
| $7.59B | +$227M | +3% | 4.04% | 3.5% | 220 | 20.45% |
|
| 375 |
PC
375
Paulson & Co
New York
| $7.53B | -$400M | -5% | 4.33% | 251% | 128 | 43.75% |
|