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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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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 |
PAG
351
Private Advisor Group
Morristown,
New Jersey
| $11.2B | -$312M | -3% | 3.24% | 77.4% | 2,398 | 20.1% |
|
| 352 |
JFG
352
Jefferies Financial Group
New York
| $11.1B | -$46.6M | -0.4% | 1.84% | 135% | 2,111 | 48.03% |
|
| 353 |
RFC
353
Regions Financial Corp
Birmingham,
Alabama
| $11.1B | -$454M | -4% | 3.11% | 77% | 855 | 10.88% |
|
| 354 |
MMH
354
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $11B | +$199M | +2% | 1.09% | 140% | 105 | 19.05% |
|
| 355 |
GLA
355
Great Lakes Advisors
Chicago,
Illinois
| $11B | +$971M | +10% | 1.65% | 99.5% | 806 | 14.64% |
|
| 356 |
DCP
356
Durable Capital Partners
Bethesda,
Maryland
| $10.9B | -$452M | -4% | 0.16% | 128% | 55 | 14.55% |
|
| 357 |
SUT
357
SC US (TTGP)
Menlo Park,
California
| $10.9B | +$233M | +2% | 0.34% | 65.2% | 26 | 15.38% |
|
| 358 |
358
Vontobel Holding
Zurich,
Switzerland
| $10.8B | -$569M | -5% | 2.55% | 100% | 1,142 | 11.21% |
|
| 359 |
ESCM
359
Echo Street Capital Management
New York
| $10.7B | -$938M | -8% | 4.72% | 17.7% | 607 | 52.72% |
|
| 360 |
WHG
360
Westwood Holdings Group
Dallas,
Texas
| $10.7B | -$447M | -4% | 2.44% | 66.4% | 521 | 21.5% |
|
| 361 |
BCIM
361
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $10.5B | -$223M | -2% | 3.62% | 109% | 820 | 3.78% |
|
| 362 |
PSCM
362
Pershing Square Capital Management
New York
| $10.5B | -$323M | -3% | 5.11% | 50.8% | 8 | 0% |
|
| 363 |
EIG
363
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $10.5B | -$659M | -6% | 5.35% | 57.9% | 45 | 8.89% |
|
| 364 |
ECM
364
ExodusPoint Capital Management
New York
| $10.5B | -$1.83B | -15% | 2.63% | 111% | 2,289 | 50.15% |
|
| 365 |
LPC
365
Lone Pine Capital
Greenwich,
Connecticut
| $10.4B | -$538M | -5% | 2.15% | 352% | 33 | 33.33% |
|
| 366 |
MSV
366
MN Services Vermogensbeheer
The Hague,
Netherlands
| $10.4B | -$349M | -3% | 2.89% | 136% | 456 | 2.63% |
|
| 367 |
AT
367
AMF Tjänstepension
Stockholm,
Sweden
| $10.3B | -$575M | -5% | 2.51% | 138% | 224 | 10.27% |
|
| 368 |
CB
368
Cooke & Bieler
Philadelphia,
Pennsylvania
| $10.3B | -$465M | -4% | 2.76% | 37% | 109 | 6.42% |
|
| 369 |
TPSF
369
Texas Permanent School Fund
Austin,
Texas
| $10.3B | -$548M | -5% | 2.52% | 44.6% | 1,544 | 4.02% |
|
| 370 |
CWM
370
CIBC World Markets
New York
| $10.2B | -$2.1B | -17% | 2.72% | – | 640 | 12.66% |
|
| 371 |
KAS
371
Kestra Advisory Services
Austin,
Texas
| $10.2B | +$182M | +2% | 2.99% | 85.1% | 2,267 | 14.47% |
|
| 372 |
YAM
372
Yacktman Asset Management
Austin,
Texas
| $10.1B | -$399M | -4% | 1.02% | 57.6% | 72 | 9.72% |
|
| 373 |
VRS
373
Virginia Retirement Systems
Richmond,
Virginia
| $10.1B | -$301M | -3% | 1.85% | – | 1,081 | 24.42% |
|
| 374 |
LC
374
Loews Corp
New York
| $10.1B | +$354M | +4% | 1.79% | 27.1% | 34 | 35.29% |
|
| 375 |
HF
375
HRT Financial
New York
| $10B | -$659M | -6% | 1.14% | 182% | 3,451 | 62.3% |
|