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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 |
GC
351
Guggenheim Capital
Chicago,
Illinois
| $14.3B | +$188M | +1% | 6.55% | 83.4% | 1,976 | 12.1% |
|
| 352 |
MSV
352
MN Services Vermogensbeheer
The Hague,
Netherlands
| $14.3B | +$416M | +3% | 6.72% | 90.6% | 492 | 2.44% |
|
| 353 |
353
Kovitz Investment Group Partners
Chicago,
Illinois
| $14.1B | +$2.37B | +20% | 6.41% | 68.3% | 1,110 | 31.44% |
|
| 354 |
AT
354
AMF Tjänstepension
Stockholm,
Sweden
| $14B | +$576M | +4% | 7.76% | 118% | 240 | 11.67% |
|
| 355 |
JFG
355
Jefferies Financial Group
New York
| $14B | +$4.57B | +49% | 6.75% | 104% | 1,840 | 51.09% |
|
| 356 |
RFC
356
Regions Financial Corp
Birmingham,
Alabama
| $13.9B | +$742M | +6% | 7.39% | 66.3% | 867 | 9% |
|
| 357 |
GF
357
Gabelli Funds
Rye,
New York
| $13.9B | +$708M | +5% | 9.71% | 88.1% | 1,161 | 10.68% |
|
| 358 |
CWM
358
CIBC World Markets
New York
| $13.9B | -$1.4B | -9% | 7.07% | – | 746 | 11.13% |
|
| 359 |
NMO
359
Newlands Management Operations
Dallas,
Texas
| $13.8B | +$1.7B | +14% | 12.9% | 185% | 21 | 4.76% |
|
| 360 |
HNB
360
Huntington National Bank
Columbus,
Ohio
| $13.7B | +$838M | +6% | 6.85% | 82.1% | 4,395 | 4.25% |
|
| 361 |
UIM
361
USS Investment Management
London,
United Kingdom
| $13.7B | +$1.16B | +9% | 7.34% | 85.3% | 563 | 7.1% |
|
| 362 |
SUT
362
SC US (TTGP)
Menlo Park,
California
| $13.7B | +$1.3B | +11% | 15.9% | 96% | 18 | 5.56% |
|
| 363 |
DCP
363
Durable Capital Partners
Bethesda,
Maryland
| $13.7B | +$1.49B | +12% | 14.9% | 101% | 58 | 32.76% |
|
| 364 |
364
WorldQuant Millennium Advisors
New York
| $13.7B | +$2.7B | +25% | 6.4% | 73.7% | 501 | 33.33% |
|
| 365 |
VAM
365
Veritas Asset Management
London,
United Kingdom
| $13.5B | +$317M | +2% | 7.04% | 26.6% | 39 | 30.77% |
|
| 366 |
LPC
366
Lone Pine Capital
Greenwich,
Connecticut
| $13.4B | +$1.08B | +9% | 12.4% | 215% | 33 | 39.39% |
|
| 367 |
PI
367
PineBridge Investments
New York
| $13.3B | +$932M | +8% | 6.41% | 86.7% | 787 | 38.12% |
|
| 368 |
UM
368
UniSuper Management
Melbourne, Victoria,
Australia
| $13.3B | +$1.24B | +10% | 6.07% | 87.3% | 990 | 30.51% |
|
| 369 |
BPC
369
Banque Pictet & Cie
Geneva 73,
Switzerland
| $13.2B | +$2.14B | +19% | 3.1% | 74.8% | 323 | 15.17% |
|
| 370 |
FAF
370
Första AP-fonden
Stockholm,
Sweden
| $13B | +$1.73B | +15% | 7.4% | 140% | 582 | 5.5% |
|
| 371 |
PSCM
371
Pershing Square Capital Management
New York
| $12.9B | +$2.5B | +24% | 8.08% | 64.7% | 11 | 18.18% |
|
| 372 |
EIG
372
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $12.7B | +$814M | +7% | 7.86% | 53% | 40 | 2.5% |
|
| 373 |
LC
373
Loews Corp
New York
| $12.6B | +$809M | +7% | 6.97% | 19.2% | 21 | 23.81% |
|
| 374 |
VMPIC
374
Varma Mutual Pension Insurance Co
Helsinki,
Finland
| $12.6B | +$190M | +2% | 6.34% | 78.2% | 367 | 20.16% |
|
| 375 |
LP
375
LMR Partners
London,
United Kingdom
| $12.6B | +$716M | +6% | 5.47% | 184% | 1,693 | 62.37% |
|