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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
10
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 |
Avg Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 351 |
CM
351
Caption Management
Oklahoma City,
Oklahoma
| $17.1B | +$2.54B | +17% | 0.74% | 227% | 2,194 | 63.45% | 1.8 |
|
| 352 |
ASRS
352
Arizona State Retirement System
Phoenix,
Arizona
| $17.1B | -$1.28B | -7% | 1.11% | 138% | 2,105 | 5.27% | 30.5 |
|
| 353 |
PP
353
Prudential plc
London, England,
United Kingdom
| $17.1B | +$4.46B | +35% | 0.31% | 61.4% | 743 | 16.02% | 15.3 |
|
| 354 |
VMPIC
354
Varma Mutual Pension Insurance Co
Helsinki,
Finland
| $17.1B | +$515M | +3% | 2.5% | 97.2% | 323 | 5.88% | 9.9 |
|
| 355 |
BCIM
355
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $17B | -$2B | -11% | 2.11% | 109% | 724 | 8.15% | 34.7 |
|
| 356 |
356
Macquarie Group
Sydney, NSW 2000,
Australia
| $16.8B | -$6.11B | -27% | 0.1% | 109% | 893 | 14.33% | 36.7 |
|
| 357 |
AIMCA
357
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $16.7B | -$241M | -1% | 1.99% | 75.3% | 931 | 57.57% | 5.8 |
|
| 358 |
CI
358
Clal Insurance
Tel-Aviv,
Israel
| $16.6B | +$1.11B | +7% | 10.1% | 202% | 233 | 15.88% | 9.2 |
|
| 359 |
EIP
359
Epoch Investment Partners
New York
| $16.5B | -$1.08B | -6% | 1.64% | 98.6% | 265 | 18.49% | 23.3 |
|
| 360 |
DADC
360
D.A. Davidson & Co
Great Falls,
Montana
| $16.5B | +$171M | +1% | 0.02% | 70.7% | 1,641 | 12% | 21.8 |
|
| 361 |
IG
361
ING Group
Amsterdam,
Netherlands
| $16.4B | -$226M | -1% | 0.8% | 147% | 633 | 33.18% | 9.3 |
|
| 362 |
UCFA
362
United Capital Financial Advisors
Irving,
Texas
| $16.3B | -$348M | -2% | 2.71% | 64.4% | 1,675 | 20.84% | 17.3 |
|
| 363 |
LCOV
363
London Company of Virginia
Richmond,
Virginia
| $16.2B | -$1.1B | -6% | 2.53% | 66.9% | 176 | 8.52% | 27.7 |
|
| 364 |
CCMG
364
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $16.2B | -$70.4M | -0.4% | 1.19% | 109% | 562 | 20.28% | 10.4 |
|
| 365 |
365
Diamond Hill Capital Management
Columbus,
Ohio
| $16B | -$3.53B | -18% | 3.51% | 39.2% | 203 | 14.29% | 15.4 |
|
| 366 |
MG
366
Marex Group
London,
| $15.8B | -$67.5M | -0.4% | 4.95% | 254% | 1,298 | 48.15% | 2.6 |
|
| 367 |
CLGM
367
Capitolis Liquid Global Markets
New York
| $15.7B | -$1.04B | -6% | 3.25% | – | 414 | 43.96% | 2.7 |
|
| 368 |
LCIP
368
Life Cycle Investment Partners
London,
| $15.7B | +$1.39B | +10% | 2.84% | – | 138 | 20.29% | 0.8 |
|
| 369 |
EF
369
Empowered Funds
Havertown,
Pennsylvania
| $15.7B | +$9.78B | +166% | 4.01% | 127% | 2,226 | 60.92% | 3 |
|
| 370 |
OAC
370
OMERS Administration Corp
Toronto,
Ontario, Canada
| $15.6B | +$1.52B | +11% | 2.21% | 106% | 1,205 | 23.57% | 5.4 |
|
| 371 |
EH
371
Equitable Holdings
New York
| $15.5B | +$908M | +6% | 2.29% | 71.8% | 1,772 | 15.74% | 11.3 |
|
| 372 |
372
Edgewood Management
Greenwich,
Connecticut
| $15.5B | -$5.5B | -26% | 11.9% | 73.9% | 92 | 8.7% | 26.5 |
|
| 373 |
NMO
373
Newlands Management Operations
Dallas,
Texas
| $15.5B | -$3.95B | -20% | 16.6% | 164% | 18 | 16.67% | 12.1 |
|
| 374 |
HWM
374
HB Wealth Management
Atlanta,
Georgia
| $15.5B | -$11.3M | -0.1% | 1.94% | 70.1% | 1,601 | 16.8% | 8 |
|
| 375 |
375
Mawer Investment Management
Calgary,
Alberta, Canada
| $15.4B | -$2.4B | -13% | 3.13% | 48.6% | 141 | 21.99% | 15.2 |
|