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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
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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 |
NIM
351
NEOS Investment Management
Westport,
Connecticut
| $17.3B | +$3.93B | +29% | 3.95% | 163% | 670 | 9.25% |
|
| 352 |
AA
352
ALPS Advisors
Denver,
Colorado
| $17.2B | -$788M | -4% | 2.06% | 73.7% | 1,092 | 14.38% |
|
| 353 |
353
Fundsmith LLP
London,
United Kingdom
| $17.1B | -$2.68B | -14% | 2.42% | 53.2% | 37 | 5.41% |
|
| 354 |
BBA
354
Baker Bros. Advisors
New York
| $17.1B | +$3.24B | +23% | 35.5% | 449% | 100 | 23% |
|
| 355 |
BPC
355
Banque Pictet & Cie
Geneva 73,
Switzerland
| $17.1B | -$151M | -0.9% | 4.95% | 74.8% | 438 | 17.58% |
|
| 356 |
AIMCA
356
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $16.9B | +$2.93B | +21% | 3.8% | 75.3% | 826 | 47.7% |
|
| 357 |
WA
357
Wasatch Advisors
Salt Lake City,
Utah
| $16.8B | -$1.76B | -9% | 0.01% | 87.7% | 244 | 13.52% |
|
| 358 |
VRS
358
Virginia Retirement Systems
Richmond,
Virginia
| $16.8B | +$1.39B | +9% | 4.42% | – | 1,068 | 24.34% |
|
| 359 |
FAF
359
Första AP-fonden
Stockholm,
Sweden
| $16.8B | -$84.1M | -0.5% | 2.83% | 140% | 569 | 6.5% |
|
| 360 |
CLGM
360
Capitolis Liquid Global Markets
New York
| $16.8B | +$4.24B | +34% | 8.67% | – | 383 | 55.35% |
|
| 361 |
UM
361
UniSuper Management
Melbourne, Victoria,
Australia
| $16.7B | +$361M | +2% | 4.08% | 115% | 693 | 5.48% |
|
| 362 |
HNB
362
Huntington National Bank
Columbus,
Ohio
| $16.7B | +$314M | +2% | 3.1% | 105% | 4,411 | 4.83% |
|
| 363 |
UCFA
363
United Capital Financial Advisors
Irving,
Texas
| $16.6B | +$2.67B | +19% | 2.95% | 64.4% | 1,411 | 17.65% |
|
| 364 |
IG
364
ING Group
Amsterdam,
Netherlands
| $16.6B | -$1.91B | -10% | 4.41% | 147% | 645 | 35.66% |
|
| 365 |
VMPIC
365
Varma Mutual Pension Insurance Co
Helsinki,
Finland
| $16.5B | +$945M | +6% | 3.3% | 97.2% | 344 | 19.77% |
|
| 366 |
DADC
366
D.A. Davidson & Co
Great Falls,
Montana
| $16.3B | +$698M | +4% | 2.74% | 70.7% | 1,618 | 11.37% |
|
| 367 |
BGC
367
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| $16.3B | -$326M | -2% | 3.57% | 42.3% | 180 | 5.56% |
|
| 368 |
CCMG
368
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $16.3B | +$309M | +2% | 3.92% | 109% | 534 | 24.34% |
|
| 369 |
MSV
369
MN Services Vermogensbeheer
The Hague,
Netherlands
| $16.3B | +$784M | +5% | 5.21% | 136% | 459 | 3.92% |
|
| 370 |
LA
370
Linden Advisors
New York
| $16.2B | +$1.25B | +8% | 0.05% | 3.64% | 515 | 27.77% |
|
| 371 |
AT
371
AMF Tjänstepension
Stockholm,
Sweden
| $16.1B | +$359M | +2% | 4.86% | 138% | 143 | 20.28% |
|
| 372 |
PAM
372
PineStone Asset Management
Montreal,
Quebec, Canada
| $16.1B | +$13.2M | +0.1% | 2.96% | 78.6% | 44 | 4.55% |
|
| 373 |
TWC
373
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $16.1B | +$731M | +5% | 5.38% | 98% | 2,197 | 13.02% |
|
| 374 |
374
Impax Asset Management Group
London,
United Kingdom
| $16B | -$1.15B | -7% | 1.36% | 65.7% | 294 | 11.56% |
|
| 375 |
MG
375
Marex Group
London,
| $15.9B | +$1.74B | +12% | 10.6% | 254% | 1,202 | 49.92% |
|