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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
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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
| $9.63B | +$314M | +3% | 7.27% | 103% | 159 | 13.84% |
|
| 352 |
352
Coatue Management
New York
| $9.54B | -$2.35B | -20% | 7.51% | 513% | 161 | 65.22% |
|
| 353 |
MCM
353
Melvin Capital Management
New York
| $9.5B | -$1.56B | -14% | 3.9% | 156% | 141 | 54.61% |
|
| 354 |
LPU
354
Lansdowne Partners (UK)
London,
United Kingdom
| $9.48B | -$989M | -9% | 10.9% | 293% | 54 | 27.78% |
|
| 355 |
BCIM
355
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $9.45B | -$1.88B | -17% | 7.77% | 109% | 694 | 1.44% |
|
| 356 |
RFC
356
Regions Financial Corp
Birmingham,
Alabama
| $9.27B | +$416M | +5% | 6.25% | 77% | 2,198 | 13.79% |
|
| 357 |
DKCM
357
Davidson Kempner Capital Management
New York
| $9.13B | +$616M | +7% | 6.61% | 157% | 269 | 63.2% |
|
| 358 |
358
Alyeska Investment Group
Chicago,
Illinois
| $9.13B | -$2.03B | -18% | 6.8% | 114% | 592 | 57.26% |
|
| 359 |
AI
359
Ariel Investments
Chicago,
Illinois
| $9.03B | +$119M | +1% | 3.62% | 78.1% | 164 | 8.54% |
|
| 360 |
AIM
360
Artemis Investment Management
Edinburgh,
United Kingdom
| $9B | +$1.67B | +23% | 7.87% | 256% | 305 | 32.13% |
|
| 361 |
SGA
361
Sustainable Growth Advisers
Stamford,
Connecticut
| $8.99B | +$566M | +7% | 8.46% | 42.2% | 49 | 8.16% |
|
| 362 |
362
DnB Asset Management
Oslo,
Norway
| $8.9B | +$424M | +5% | 6.55% | 110% | 650 | 5.85% |
|
| 363 |
CCM
363
Cantillon Capital Management
New York
| $8.89B | -$397M | -4% | 3.88% | 105% | 35 | 5.71% |
|
| 364 |
CVA
364
Ceredex Value Advisors
Orlando,
Florida
| $8.89B | +$129M | +1% | 2.93% | 82.3% | 196 | 28.57% |
|
| 365 |
KKRC
365
Kohlberg Kravis Roberts & Co
New York
| $8.82B | +$36.8M | +0.4% | 4.53% | 314% | 62 | 25.81% |
|
| 366 |
EIG
366
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $8.81B | +$776M | +10% | 7.18% | 57.9% | 51 | 25.49% |
|
| 367 |
367
Capstone Investment Advisors
New York
| $8.76B | +$2.25B | +34% | 2.46% | 44% | 1,386 | 58.08% |
|
| 368 |
BS
368
Banco Santander
Madrid,
Spain
| $8.76B | +$178M | +2% | 5.37% | 77.1% | 442 | 34.39% |
|
| 369 |
WA
369
Wasatch Advisors
Salt Lake City,
Utah
| $8.75B | +$444M | +5% | 9.18% | 87.7% | 299 | 29.43% |
|
| 370 |
PCM
370
PAR Capital Management
Boston,
Massachusetts
| $8.71B | -$177M | -2% | 8.12% | 138% | 88 | 19.32% |
|
| 371 |
AA
371
AQR Arbitrage
Greenwich,
Connecticut
| $8.67B | +$539M | +7% | 3.43% | 85.2% | 544 | 29.23% |
|
| 372 |
VRS
372
Virginia Retirement Systems
Richmond,
Virginia
| $8.64B | +$478M | +6% | 6.78% | – | 1,182 | 26.65% |
|
| 373 |
DC
373
Davenport & Co
Richmond,
Virginia
| $8.62B | +$511M | +6% | 6.46% | 63.3% | 735 | 13.88% |
|
| 374 |
WAM
374
Wolverine Asset Management
Chicago,
Illinois
| $8.6B | +$872M | +11% | 1.62% | 14.5% | 1,762 | 36.44% |
|
| 375 |
MPI
375
Mairs & Power Inc
St Paul,
Minnesota
| $8.59B | +$525M | +7% | 10.7% | 83.6% | 225 | 8.89% |
|