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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
100
250
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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 |
351
Capital Fund Management (CFM)
Paris,
France
| $12.2B | -$1.64B | -12% | 3.83% | 61% | 1,897 | 43.75% |
|
| 352 |
UIM
352
USS Investment Management
London,
United Kingdom
| $12.2B | -$1.01B | -8% | 3.7% | 85.3% | 734 | 7.49% |
|
| 353 |
353
Pacer Advisors
Malvern,
Pennsylvania
| $12.2B | +$2.45B | +25% | 0.05% | 46.1% | 2,655 | 15.74% |
|
| 354 |
PG
354
Pendal Group
Sydney,
Australia
| $12.2B | -$333M | -3% | 5.24% | 52.7% | 593 | 28.16% |
|
| 355 |
BTW
355
Boston Trust Walden
Boston,
Massachusetts
| $12.1B | -$347M | -3% | 3.9% | 61.4% | 404 | 7.67% |
|
| 356 |
CSS
356
Cubist Systematic Strategies
Stamford,
Connecticut
| $11.8B | +$1.34B | +13% | 4.64% | 78.3% | 4,052 | 27.91% |
|
| 357 |
357
Qube Research & Technologies (QRT)
London,
United Kingdom
| $11.8B | -$1.15B | -9% | 5.38% | 42.4% | 3,318 | 53.47% |
|
| 358 |
RA
358
Royce & Associates
New York
| $11.8B | -$1.61B | -12% | 5.58% | 92.5% | 1,043 | 15.53% |
|
| 359 |
CAM
359
Congress Asset Management
Boston,
Massachusetts
| $11.8B | -$1.38B | -10% | 9.04% | 134% | 384 | 10.68% |
|
| 360 |
360
Vontobel Holding
Zurich,
Switzerland
| $11.6B | -$463M | -4% | 6.56% | 78.5% | 1,163 | 20.38% |
|
| 361 |
AS
361
Altshuler Shaham
Tel Aviv,
Israel
| $11.5B | -$178M | -2% | 2.67% | 83.2% | 697 | 49.07% |
|
| 362 |
NAM
362
Nissay Asset Management
Tokyo,
Japan
| $11.5B | -$1.57B | -12% | 5.39% | 88.3% | 773 | 3.23% |
|
| 363 |
VEPM
363
Vista Equity Partners Management
San Francisco,
California
| $11.5B | -$1.62B | -12% | 8.74% | 26.5% | 35 | 17.14% |
|
| 364 |
ACH
364
ArrowMark Colorado Holdings
Denver,
Colorado
| $11.4B | -$1.04B | -8% | 6.12% | 58.7% | 362 | 12.71% |
|
| 365 |
CB
365
Cooke & Bieler
Philadelphia,
Pennsylvania
| $11.4B | -$233M | -2% | 4.75% | 36.1% | 100 | 2% |
|
| 366 |
DCP
366
Durable Capital Partners
Bethesda,
Maryland
| $11.4B | -$1.41B | -11% | 17.8% | 101% | 68 | 26.47% |
|
| 367 |
MSL
367
Mackay Shields LLC
New York
| $11.4B | -$663M | -6% | 1.74% | 7.81% | 741 | 2.83% |
|
| 368 |
NMIFOAC
368
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $11.3B | -$1.16B | -9% | 5.74% | 60.4% | 45 | 0% |
|
| 369 |
AI
369
Ariel Investments
Chicago,
Illinois
| $11.3B | -$589M | -5% | 2.63% | 55.4% | 108 | 5.56% |
|
| 370 |
GKIM
370
GW&K Investment Management
Boston,
Massachusetts
| $11.2B | -$745M | -6% | 5.37% | 79.8% | 862 | 58.35% |
|
| 371 |
YAM
371
Yacktman Asset Management
Austin,
Texas
| $11.2B | -$14.8M | -0.1% | 3.64% | 61.6% | 65 | 3.08% |
|
| 372 |
SSA
372
Schonfeld Strategic Advisors
New York
| $11.1B | +$86.7M | +0.8% | 3.71% | 108% | 3,171 | 54.05% |
|
| 373 |
GI
373
GAMCO Investors
Greenwich,
Connecticut
| $11.1B | -$608M | -5% | 1.11% | 82.4% | 962 | 9.67% |
|
| 374 |
FCM
374
Frontier Capital Management
Boston,
Massachusetts
| $11B | -$1.61B | -13% | 4.78% | 154% | 285 | 10.18% |
|
| 375 |
KKRC
375
Kohlberg Kravis Roberts & Co
New York
| $11B | -$7.2B | -39% | 15.3% | 298% | 307 | 40.39% |
|