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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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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
| $13.4B | +$213M | +2% | 6.54% | 118% | 251 | 31.08% |
|
| 352 |
BGIM
352
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $13.4B | -$466M | -3% | 3.52% | 61.2% | 759 | 18.05% |
|
| 353 |
BBHC
353
Brown Brothers Harriman & Co
New York
| $13.3B | +$250M | +2% | 3.58% | 66% | 1,256 | 16.64% |
|
| 354 |
VAM
354
Veritas Asset Management
London,
United Kingdom
| $13.2B | -$570M | -4% | 0.98% | 26.6% | 34 | 8.82% |
|
| 355 |
GF
355
Gabelli Funds
Rye,
New York
| $13.2B | -$409M | -3% | 0.5% | 88.1% | 1,151 | 8.34% |
|
| 356 |
RFC
356
Regions Financial Corp
Birmingham,
Alabama
| $13.2B | -$20.5M | -0.2% | 1.97% | 66.3% | 871 | 9.76% |
|
| 357 |
MCMC
357
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $13.1B | +$2.37B | +22% | 13.2% | 245% | 25 | 16% |
|
| 358 |
HNB
358
Huntington National Bank
Columbus,
Ohio
| $12.9B | +$486M | +4% | 4.16% | 82.1% | 4,326 | 6.22% |
|
| 359 |
UIM
359
USS Investment Management
London,
United Kingdom
| $12.6B | +$347M | +3% | 2.44% | 85.3% | 556 | 3.42% |
|
| 360 |
VMPIC
360
Varma Mutual Pension Insurance Co
Helsinki,
Finland
| $12.4B | +$897M | +8% | 4.89% | 78.2% | 385 | 18.7% |
|
| 361 |
PI
361
PineBridge Investments
New York
| $12.4B | -$154M | -1% | 4.74% | 86.7% | 634 | 22.87% |
|
| 362 |
SUT
362
SC US (TTGP)
Menlo Park,
California
| $12.4B | -$1.14B | -8% | 5.95% | 96% | 22 | 18.18% |
|
| 363 |
LPC
363
Lone Pine Capital
Greenwich,
Connecticut
| $12.3B | -$342M | -3% | 7.07% | 215% | 30 | 33.33% |
|
| 364 |
AS
364
Akuna Securities
Chicago,
Illinois
| $12.3B | +$177M | +1% | 4.04% | 56.2% | 8 | 12.5% |
|
| 365 |
JIM
365
Jensen Investment Management
Lake Oswego,
Oregon
| $12.2B | -$871M | -7% | 1.91% | 33.8% | 89 | 7.87% |
|
| 366 |
CM
366
Capula Management
Grand Cayman,
Cayman Islands
| $12.2B | +$7.97B | +189% | 6.69% | 85.7% | 701 | 73.61% |
|
| 367 |
DCP
367
Durable Capital Partners
Bethesda,
Maryland
| $12.2B | -$725M | -6% | 2.75% | 101% | 57 | 21.05% |
|
| 368 |
NMO
368
Newlands Management Operations
Dallas,
Texas
| $12.1B | -$248M | -2% | 3.19% | 185% | 30 | 33.33% |
|
| 369 |
UM
369
UniSuper Management
Melbourne, Victoria,
Australia
| $12.1B | +$1.61B | +15% | 6.07% | 87.3% | 1,021 | 7.44% |
|
| 370 |
LA
370
Linden Advisors
New York
| $12B | -$658M | -5% | 0.4% | 2.79% | 314 | 10.51% |
|
| 371 |
EIG
371
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $11.9B | -$686M | -5% | 6.92% | 53% | 44 | 11.36% |
|
| 372 |
LP
372
LMR Partners
London,
United Kingdom
| $11.8B | +$2.01B | +20% | 4.06% | 184% | 1,405 | 41.85% |
|
| 373 |
LC
373
Loews Corp
New York
| $11.8B | +$203M | +2% | 1.19% | 19.2% | 22 | 27.27% |
|
| 374 |
AB
374
Amalgamated Bank
New York
| $11.7B | +$47.5M | +0.4% | 4.43% | 132% | 3,186 | 12.4% |
|
| 375 |
375
Kovitz Investment Group Partners
Chicago,
Illinois
| $11.7B | +$3.83B | +49% | 1.43% | 68.3% | 844 | 25.12% |
|