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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
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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 |
RFC
351
Regions Financial Corp
Birmingham,
Alabama
| $12.1B | +$1.02B | +9% | 10.6% | 77% | 850 | 9.65% |
|
| 352 |
SUT
352
SC US (TTGP)
Menlo Park,
California
| $12.1B | +$1.27B | +12% | 24.8% | 65.2% | 27 | 25.93% |
|
| 353 |
BPC
353
Banque Pictet & Cie
Geneva 73,
Switzerland
| $12.1B | +$3.61B | +43% | 11.5% | 74.8% | 482 | 37.97% |
|
| 354 |
UCFA
354
United Capital Financial Advisors
Irving,
Texas
| $12.1B | -$3.21B | -21% | 10.1% | 64.4% | 1,141 | 34.36% |
|
| 355 |
BBHC
355
Brown Brothers Harriman & Co
New York
| $12B | +$720M | +6% | 11.2% | 81.8% | 1,305 | 19.08% |
|
| 356 |
356
Vontobel Holding
Zurich,
Switzerland
| $11.9B | +$1.11B | +10% | 14.2% | 100% | 1,180 | 16.53% |
|
| 357 |
ACM
357
AKRE Capital Management
Middleburg,
Virginia
| $11.9B | +$369M | +3% | 18.4% | 21.6% | 19 | 10.53% |
|
| 358 |
MMH
358
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $11.9B | +$861M | +8% | 11% | 140% | 102 | 11.76% |
|
| 359 |
WHG
359
Westwood Holdings Group
Dallas,
Texas
| $11.8B | +$1.13B | +11% | 10.4% | 66.4% | 491 | 16.29% |
|
| 360 |
LCM
360
Laurion Capital Management
New York
| $11.8B | -$4.59B | -28% | 20.8% | 179% | 630 | 50.16% |
|
| 361 |
IFP
361
Independent Franchise Partners
London,
United Kingdom
| $11.8B | +$229M | +2% | 7.44% | 46.2% | 25 | 4% |
|
| 362 |
AT
362
AMF Tjänstepension
Stockholm,
Sweden
| $11.7B | +$1.42B | +14% | 13.8% | 138% | 222 | 15.77% |
|
| 363 |
WAM
363
Wolverine Asset Management
Chicago,
Illinois
| $11.7B | +$2.75B | +31% | 3.11% | 14.5% | 2,192 | 33.44% |
|
| 364 |
LPC
364
Lone Pine Capital
Greenwich,
Connecticut
| $11.6B | +$1.19B | +11% | 21.5% | 352% | 30 | 30% |
|
| 365 |
TPSF
365
Texas Permanent School Fund
Austin,
Texas
| $11.6B | +$1.29B | +13% | 12.9% | 44.6% | 1,537 | 2.86% |
|
| 366 |
EIG
366
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $11.5B | +$1.08B | +10% | 13.9% | 57.9% | 44 | 13.64% |
|
| 367 |
RCMU
367
Rokos Capital Management (UK)
London,
United Kingdom
| $11.5B | -$2.31B | -17% | 13.1% | 227% | 130 | 67.69% |
|
| 368 |
RIM
368
Rakuten Investment Management
Tokyo,
Japan
| $11.4B | +$1.73B | +18% | 11.4% | – | 527 | 96.02% |
|
| 369 |
CB
369
Cooke & Bieler
Philadelphia,
Pennsylvania
| $11.3B | +$1.09B | +11% | 13.3% | 37% | 108 | 8.33% |
|
| 370 |
SIAU
370
SB Investment Advisers (UK)
London,
United Kingdom
| $11.2B | -$907M | -7% | 1.44% | 42.4% | 14 | 7.14% |
|
| 371 |
UIM
371
USS Investment Management
London,
United Kingdom
| $11.2B | +$2B | +22% | 11.7% | 109% | 584 | 6.68% |
|
| 372 |
TB
372
Thoma Bravo
Chicago,
Illinois
| $11.1B | +$3.78B | +52% | 17.4% | 13.3% | 6 | 16.67% |
|
| 373 |
MSV
373
MN Services Vermogensbeheer
The Hague,
Netherlands
| $11.1B | +$731M | +7% | 12.6% | 136% | 446 | 4.04% |
|
| 374 |
HNB
374
Huntington National Bank
Columbus,
Ohio
| $11B | +$1.02B | +10% | 11.1% | 105% | 4,141 | 6.67% |
|
| 375 |
IC
375
Icahn Carl
Sunny Isles Beach,
Florida
| $10.9B | -$1.17B | -10% | 9.68% | 36.9% | 15 | 13.33% |
|