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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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250
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2,500
5,000
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1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 351 |
AT
351
AMF Tjänstepension
Stockholm,
Sweden
| $13.2B | +$1.49B | +13% | 14.7% | 138% | 230 | 23.48% |
|
| 352 |
RFC
352
Regions Financial Corp
Birmingham,
Alabama
| $13.2B | +$1.04B | +9% | 10% | 77% | 861 | 8.13% |
|
| 353 |
PP
353
Prudential plc
London, England,
United Kingdom
| $13.1B | +$3.26B | +33% | 6.31% | 61.4% | 904 | 22.46% |
|
| 354 |
ECM
354
ExodusPoint Capital Management
New York
| $13.1B | -$2.14B | -14% | 14.6% | 111% | 2,094 | 63.94% |
|
| 355 |
JIM
355
Jensen Investment Management
Lake Oswego,
Oregon
| $13.1B | -$110M | -0.8% | 5.14% | 42.6% | 86 | 6.98% |
|
| 356 |
BBHC
356
Brown Brothers Harriman & Co
New York
| $13B | +$990M | +8% | 9.89% | 81.8% | 1,291 | 21.22% |
|
| 357 |
DCP
357
Durable Capital Partners
Bethesda,
Maryland
| $12.9B | +$238M | +2% | 5.03% | 128% | 55 | 9.09% |
|
| 358 |
WHG
358
Westwood Holdings Group
Dallas,
Texas
| $12.8B | +$903M | +8% | 7.18% | 66.4% | 506 | 17.79% |
|
| 359 |
CA
359
Cetera Advisors
Denver,
Colorado
| $12.7B | +$5.47B | +76% | 8.74% | 27.6% | 2,499 | 31.41% |
|
| 360 |
LPC
360
Lone Pine Capital
Greenwich,
Connecticut
| $12.7B | +$1.11B | +10% | 21.6% | 352% | 30 | 30% |
|
| 361 |
TPSF
361
Texas Permanent School Fund
Austin,
Texas
| $12.7B | +$1.11B | +10% | 12.2% | 44.6% | 1,531 | 1.89% |
|
| 362 |
LA
362
Linden Advisors
New York
| $12.6B | +$2.12B | +20% | 0.07% | 3.64% | 338 | 9.17% |
|
| 363 |
EIG
363
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $12.6B | +$1.01B | +9% | 3.57% | 57.9% | 43 | 6.98% |
|
| 364 |
PI
364
PineBridge Investments
New York
| $12.6B | +$1.74B | +16% | 13% | 110% | 644 | 25.93% |
|
| 365 |
365
Vontobel Holding
Zurich,
Switzerland
| $12.5B | +$568M | +5% | 10.3% | 100% | 1,185 | 15.61% |
|
| 366 |
HNB
366
Huntington National Bank
Columbus,
Ohio
| $12.4B | +$1.43B | +13% | 11.9% | 105% | 4,194 | 6.2% |
|
| 367 |
NMO
367
Newlands Management Operations
Dallas,
Texas
| $12.4B | +$1.5B | +14% | 19.8% | 164% | 31 | 9.68% |
|
| 368 |
368
Focus Partners Wealth
Boston,
Massachusetts
| $12.3B | +$4.68B | +61% | 8.68% | – | 1,005 | 25.37% |
|
| 369 |
RCMF
369
RK Capital Management (Florida)
Weston,
Florida
| $12.2B | +$9.04B | +284% | 39.5% | – | 91 | 94.51% |
|
| 370 |
UIM
370
USS Investment Management
London,
United Kingdom
| $12.2B | +$993M | +9% | 10.4% | 109% | 561 | 4.99% |
|
| 371 |
UCFA
371
United Capital Financial Advisors
Irving,
Texas
| $12.1B | +$86.3M | +0.7% | 7.78% | 64.4% | 1,130 | 10.88% |
|
| 372 |
ACM
372
AKRE Capital Management
Middleburg,
Virginia
| $12.1B | +$205M | +2% | 8.51% | 21.6% | 21 | 14.29% |
|
| 373 |
IFP
373
Independent Franchise Partners
London,
United Kingdom
| $12.1B | +$324M | +3% | 7.18% | 46.2% | 25 | 8% |
|
| 374 |
AS
374
Akuna Securities
Chicago,
Illinois
| $12.1B | -$215M | -2% | 9.66% | 62.7% | 10 | 20% |
|
| 375 |
ECU
375
Eisler Capital (UK)
London,
United Kingdom
| $11.9B | -$972M | -8% | 1.54% | 3.95% | 733 | 35.06% |
|