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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
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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 |
Avg Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 351 |
PCA
351
Personal Capital Advisors
Redwood City,
California
| $8.91B | +$1.44B | +19% | 10.7% | 17.6% | 347 | 17.87% | 9.1 |
|
| 352 |
AII
352
AGF Investments Inc
Toronto,
Ontario, Canada
| $8.9B | +$524M | +6% | 14.7% | 61.1% | 388 | 16.24% | 11.5 |
|
| 353 |
FWIA
353
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $8.9B | +$727M | +9% | 13.7% | 77.9% | 564 | 19.5% | 11.4 |
|
| 354 |
UIM
354
USS Investment Management
London,
United Kingdom
| $8.9B | +$786M | +10% | 15.3% | 109% | 113 | 12.39% | 8.3 |
|
| 355 |
IFP
355
Independent Franchise Partners
London,
United Kingdom
| $8.86B | +$715M | +9% | 18.7% | 46.2% | 24 | 33.33% | 10.4 |
|
| 356 |
BS
356
Banco Santander
Madrid,
Spain
| $8.86B | +$945M | +12% | 17.4% | 77.1% | 411 | 29.93% | 4.1 |
|
| 357 |
357
DnB Asset Management
Oslo,
Norway
| $8.77B | +$1.06B | +14% | 13.3% | 110% | 654 | 8.26% | 14.2 |
|
| 358 |
WCM
358
Wedge Capital Management
Charlotte,
North Carolina
| $8.77B | +$669M | +8% | 15.7% | 139% | 604 | 13.58% | 10.6 |
|
| 359 |
OAC
359
OMERS Administration Corp
Toronto,
Ontario, Canada
| $8.69B | +$1.07B | +14% | 13.9% | 106% | 403 | 75.93% | 1.8 |
|
| 360 |
RFC
360
Regions Financial Corp
Birmingham,
Alabama
| $8.69B | +$685M | +9% | 11.8% | 77% | 2,113 | 13.35% | 9.5 |
|
| 361 |
MSV
361
MN Services Vermogensbeheer
The Hague,
Netherlands
| $8.65B | +$2.06B | +31% | 14.7% | 149% | 641 | 2.18% | 10.6 |
|
| 362 |
MSE
362
MUFG Securities EMEA
London,
United Kingdom
| $8.64B | -$1.26B | -13% | 15.2% | 114% | 628 | 59.71% | 1.7 |
|
| 363 |
AIM
363
Artemis Investment Management
Edinburgh,
United Kingdom
| $8.61B | +$943M | +12% | 16.2% | 279% | 305 | 24.26% | 5.5 |
|
| 364 |
CG
364
Carmignac Gestion
Paris,
France
| $8.58B | +$1.96B | +30% | 16.1% | 85.1% | 107 | 28.97% | 5.3 |
|
| 365 |
MCM
365
Melvin Capital Management
New York
| $8.54B | +$1.19B | +16% | 29% | 156% | 116 | 56.9% | 2.3 |
|
| 366 |
FMI
366
Factory Mutual Insurance
Waltham,
Massachusetts
| $8.47B | +$675M | +9% | 13.6% | 103% | 134 | 10.45% | 18.2 |
|
| 367 |
VRS
367
Virginia Retirement Systems
Richmond,
Virginia
| $8.46B | +$1.06B | +14% | 14.3% | – | 1,166 | 19.81% | 8.4 |
|
| 368 |
CB
368
Commerce Bank
Kansas City,
Missouri
| $8.44B | +$591M | +8% | 13.4% | 91.6% | 913 | 10.3% | 15.3 |
|
| 369 |
ASRS
369
Arizona State Retirement System
Phoenix,
Arizona
| $8.41B | +$636M | +8% | 14.5% | 138% | 1,554 | 2.83% | 18.8 |
|
| 370 |
JIM
370
Jensen Investment Management
Lake Oswego,
Oregon
| $8.4B | +$1.33B | +19% | 15% | 42.6% | 79 | 3.8% | 15 |
|
| 371 |
ZP
371
Zimmer Partners
New York
| $8.36B | +$1.11B | +15% | 13.8% | 67.7% | 92 | 45.65% | 4.8 |
|
| 372 |
MPI
372
Mairs & Power Inc
St Paul,
Minnesota
| $8.23B | +$821M | +11% | 13% | 83.6% | 218 | 11.01% | 16.3 |
|
| 373 |
NMIFOAC
373
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $8.16B | +$784M | +11% | 12.5% | 74.8% | 57 | 3.51% | 16.7 |
|
| 374 |
CVA
374
Ceredex Value Advisors
Orlando,
Florida
| $8.15B | +$720M | +10% | 11.6% | 82.3% | 180 | 22.78% | 2.8 |
|
| 375 |
YAM
375
Yacktman Asset Management
Austin,
Texas
| $8.09B | +$250M | +3% | 9.69% | 57.6% | 48 | 18.75% | 15.5 |
|