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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%
10
50
100
250
500
1,000
2,500
5,000
10
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 |
BPC
351
Banque Pictet & Cie
Geneva 73,
Switzerland
| $13.5B | +$3.91B | +41% | 8.9% | 74.8% | 627 | 47.37% | 8.5 |
|
| 352 |
RPI
352
Railway Pension Investments
London,
United Kingdom
| $13.4B | +$1.05B | +9% | 12.5% | 90.8% | 257 | 15.95% | 7.8 |
|
| 353 |
RA
353
Royce & Associates
New York
| $13.4B | +$11.7M | +0.1% | 9.54% | 130% | 1,051 | 14.65% | 16.3 |
|
| 354 |
354
Nisa Investment Advisors
St. Louis,
Missouri
| $13.3B | -$3.15B | -19% | 10.4% | 108% | 2,413 | 15.67% | 19.5 |
|
| 355 |
PAG
355
Private Advisor Group
Morristown,
New Jersey
| $13.3B | -$2.4B | -15% | 8.17% | 77.4% | 2,247 | 14.37% | 12.2 |
|
| 356 |
LGP
356
Leonard Green & Partners
Los Angeles,
California
| $13.3B | +$365M | +3% | 1.96% | 53.9% | 55 | 60% | 2.3 |
|
| 357 |
UIM
357
USS Investment Management
London,
United Kingdom
| $13.2B | +$1.36B | +11% | 11.7% | 109% | 701 | 1.14% | 6.7 |
|
| 358 |
SCP
358
Soroban Capital Partners
New York
| $13.2B | +$2.53B | +24% | 14.2% | 67% | 59 | 40.68% | 2.8 |
|
| 359 |
CAM
359
Congress Asset Management
Boston,
Massachusetts
| $13.1B | +$320M | +2% | 11.3% | 143% | 379 | 9.23% | 14.3 |
|
| 360 |
ASRS
360
Arizona State Retirement System
Phoenix,
Arizona
| $13.1B | +$871M | +7% | 11.3% | 138% | 2,340 | 8.89% | 17.6 |
|
| 361 |
EIG
361
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $13.1B | +$172M | +1% | 11.9% | 57.9% | 46 | 13.04% | 10 |
|
| 362 |
VEPM
362
Vista Equity Partners Management
San Francisco,
California
| $13.1B | +$2.75B | +27% | 4.15% | 3.45% | 43 | 37.21% | 5.6 |
|
| 363 |
NAM
363
Nissay Asset Management
Tokyo,
Japan
| $13.1B | +$1.25B | +11% | 11.8% | 129% | 783 | 5.87% | 12.9 |
|
| 364 |
GA
364
General Atlantic
New York
| $13B | -$4.12B | -24% | 23.7% | 168% | 34 | 32.35% | 2.8 |
|
| 365 |
365
Qube Research & Technologies (QRT)
London,
United Kingdom
| $13B | +$4.98B | +63% | 5.91% | 69.2% | 3,224 | 57.23% | 1.4 |
|
| 366 |
RFC
366
Regions Financial Corp
Birmingham,
Alabama
| $12.8B | +$1.26B | +11% | 9.87% | 77% | 959 | 10.64% | 18.6 |
|
| 367 |
DCP
367
Durable Capital Partners
Bethesda,
Maryland
| $12.8B | -$401M | -3% | 0.41% | 128% | 69 | 20.29% | 4.4 |
|
| 368 |
IFP
368
Independent Franchise Partners
London,
United Kingdom
| $12.7B | -$23.1M | -0.2% | 2.55% | 46.2% | 27 | 11.11% | 14.8 |
|
| 369 |
FCM
369
Frontier Capital Management
Boston,
Massachusetts
| $12.7B | -$73.3M | -0.6% | 7.46% | 184% | 296 | 12.84% | 14 |
|
| 370 |
PG
370
Pendal Group
Sydney,
Australia
| $12.5B | +$371M | +3% | 11.3% | 52.7% | 656 | 32.01% | 7 |
|
| 371 |
ACH
371
ArrowMark Colorado Holdings
Denver,
Colorado
| $12.5B | -$308M | -2% | 2.69% | 92.5% | 389 | 21.85% | 10.9 |
|
| 372 |
BTW
372
Boston Trust Walden
Boston,
Massachusetts
| $12.5B | +$1.16B | +10% | 11.2% | 61.4% | 403 | 7.2% | 20.6 |
|
| 373 |
NMIFOAC
373
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $12.4B | +$929M | +8% | 9.8% | 74.8% | 46 | 6.52% | 24.9 |
|
| 374 |
MIM
374
MetLife Investment Management
Whippany,
New Jersey
| $12.2B | +$1.03B | +9% | 10.6% | 139% | 2,628 | 7.34% | 12 |
|
| 375 |
TG
375
TCW Group
Los Angeles,
California
| $12.2B | -$26.7B | -69% | 9.11% | 162% | 352 | 16.19% | 12.8 |
|