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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
500
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 376 |
AI
376
Analytic Investors
Los Angeles,
California
| $6.57B | +$536M | +9% | 4.2% | 42.1% | 665 | 44.96% |
|
| 377 |
ECU
377
Egerton Capital (UK)
London,
United Kingdom
| $6.57B | -$63.7M | -1% | 2.69% | 137% | 38 | 44.74% |
|
| 378 |
FIG
378
Fortress Investment Group
New York
| $6.53B | -$2.33M | -0% | 3.58% | 83% | 212 | 54.72% |
|
| 379 |
379
Natixis Advisors
Boston,
Massachusetts
| $6.5B | +$387M | +6% | 2.53% | 95.1% | 1,281 | 13.43% |
|
| 380 |
COPPSERS
380
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $6.49B | +$182M | +3% | 3.82% | 107% | 1,463 | 18.25% |
|
| 381 |
LIMS
381
Lasalle Investment Management Securities
Baltimore,
Maryland
| $6.47B | +$624M | +11% | 9.65% | 16.2% | 50 | 16% |
|
| 382 |
382
Temasek Holdings
Singapore
| $6.45B | +$1.62B | +33% | 8.29% | 73.1% | 19 | 15.79% |
|
| 383 |
GCC
383
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $6.44B | +$131M | +2% | 1.57% | 70.5% | 230 | 35.22% |
|
| 384 |
H
384
Hexavest
Montreal,
Quebec, Canada
| $6.41B | -$116M | -2% | 1.56% | 75.9% | 501 | 29.14% |
|
| 385 |
ACM
385
Advent Capital Management
New York
| $6.4B | -$1.54B | -19% | 0.04% | 1.05% | 444 | 15.09% |
|
| 386 |
386
Asset Management One
Tokyo,
Japan
| $6.35B | -$107M | -2% | 5.32% | 89% | 1,211 | 14.53% |
|
| 387 |
387
KBC Group
Brussels,
Belgium
| $6.33B | -$278M | -4% | 1.94% | 99.8% | 1,401 | 13.85% |
|
| 388 |
TCT
388
TIAA CREF Trust
St Louis,
Missouri
| $6.33B | +$289M | +5% | 1.88% | 14.8% | 315 | 13.33% |
|
| 389 |
389
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $6.3B | +$209M | +3% | 1.03% | 85.3% | 1,026 | 16.76% |
|
| 390 |
PC
390
PointState Capital
New York
| $6.29B | -$1.63B | -21% | 10.6% | 143% | 194 | 67.53% |
|
| 391 |
SAM
391
Silvercrest Asset Management
New York
| $6.28B | +$254M | +4% | 2.02% | 72% | 490 | 8.57% |
|
| 392 |
RI
392
Relational Investors
San Diego,
California
| $6.25B | +$401M | +7% | 4.17% | – | 23 | 30.43% |
|
| 393 |
BG
393
Bahl & Gaynor
Cincinnati,
Ohio
| $6.24B | +$139M | +2% | 1.96% | 64% | 404 | 8.17% |
|
| 394 |
GH
394
GAM Holding
Zurich,
Switzerland
| $6.23B | +$493M | +9% | 3.55% | 139% | 1,140 | 27.54% |
|
| 395 |
DCM
395
Dupont Capital Management
Wilmington,
Delaware
| $6.19B | +$464M | +8% | 3.18% | 89.7% | 691 | 23.59% |
|
| 396 |
VAM
396
Visium Asset Management
New York
| $6.18B | +$1.08B | +21% | 13.7% | 100% | 1,163 | 52.45% |
|
| 397 |
EC
397
Eminence Capital
New York
| $6.18B | +$537M | +10% | 0.56% | 37.2% | 73 | 31.51% |
|
| 398 |
AIM
398
Assured Investment Management
New York
| $6.15B | +$608M | +11% | 1.63% | 18.3% | 317 | 50.47% |
|
| 399 |
SC
399
Sasco Capital
Fairfield,
Connecticut
| $6.14B | +$207M | +3% | 7.38% | 15.5% | 55 | 7.27% |
|
| 400 |
GTP
400
Global Thematic Partners
New York
| $6.14B | -$307M | -5% | 1.52% | 47.4% | 76 | 18.42% |
|