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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 376 |
CBT
376
Capital Bank & Trust
Irvine,
California
| $7.63B | – | – | 4.61% | 133% | 587 | – | 0 |
|
| 377 |
TPSF
377
Texas Permanent School Fund
Austin,
Texas
| $7.59B | -$76.7M | -1% | 3.08% | 44.6% | 1,543 | 4.28% | 14 |
|
| 378 |
DC
378
Davenport & Co
Richmond,
Virginia
| $7.57B | +$562M | +8% | 3.5% | 63.3% | 723 | 21.99% | 9.9 |
|
| 379 |
TAIM
379
TD Ameritrade Investment Management
Omaha,
Nebraska
| $7.47B | +$685M | +10% | 2.17% | 13.5% | 106 | 14.15% | 12.1 |
|
| 380 |
380
Nomura Asset Management
Tokyo,
Japan
| $7.43B | +$332M | +5% | 4.69% | 148% | 1,028 | 15.18% | 12 |
|
| 381 |
PC
381
Polar Capital
London,
United Kingdom
| $7.43B | +$757M | +11% | 7.39% | 127% | 281 | 25.62% | 7.5 |
|
| 382 |
PC
382
Paulson & Co
New York
| $7.4B | -$138M | -2% | 6.03% | 251% | 127 | 37.01% | 5.2 |
|
| 383 |
ERSOT
383
Employees Retirement System of Texas
Austin,
Texas
| $7.39B | +$64.6M | +0.9% | 3.69% | 110% | 1,079 | 12.42% | 10.9 |
|
| 384 |
TGHSA
384
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| $7.34B | -$951M | -11% | 8.02% | 44.3% | 77 | 20.78% | 5.7 |
|
| 385 |
JIM
385
Jensen Investment Management
Lake Oswego,
Oregon
| $7.3B | +$163M | +2% | 5.72% | 42.6% | 100 | 13% | 10 |
|
| 386 |
LAMI
386
Longview Asset Management (Illinois)
Chicago,
Illinois
| $7.27B | +$386M | +6% | 5.77% | 65.3% | 4 | 0% | 10.5 |
|
| 387 |
DKCM
387
Davidson Kempner Capital Management
New York
| $7.27B | -$1.43B | -16% | 5.34% | 157% | 226 | 54.87% | 2 |
|
| 388 |
NIMC
388
NWQ Investment Management Company
Los Angeles,
California
| $7.23B | -$361M | -5% | 1.89% | 3.5% | 206 | 14.56% | 7.6 |
|
| 389 |
ASRS
389
Arizona State Retirement System
Phoenix,
Arizona
| $7.22B | +$97.5M | +1% | 3.02% | 138% | 1,525 | 4.2% | 13.7 |
|
| 390 |
WA
390
Wasatch Advisors
Salt Lake City,
Utah
| $7.17B | +$390M | +6% | 7.05% | 87.7% | 368 | 14.13% | 8.5 |
|
| 391 |
GAM
391
Gotham Asset Management
New York
| $7.13B | -$746M | -9% | 1.28% | 98% | 1,194 | 38.94% | 4.1 |
|
| 392 |
CB
392
Commerce Bank
Kansas City,
Missouri
| $7.13B | +$117M | +2% | 2.49% | 91.6% | 863 | 11.36% | 11.7 |
|
| 393 |
LAM
393
Lyrical Asset Management
New York
| $7.1B | +$870M | +14% | 3.5% | 125% | 34 | 5.88% | 12.5 |
|
| 394 |
MAM
394
Martingale Asset Management
Boston,
Massachusetts
| $7.08B | +$161M | +2% | 3.57% | 88.6% | 1,033 | 19.75% | 7.3 |
|
| 395 |
GIBU
395
Gulf International Bank (UK)
London,
United Kingdom
| $7.05B | +$203M | +3% | 3.24% | 135% | 734 | 5.45% | 11.8 |
|
| 396 |
JP
396
Jana Partners
New York
| $7.04B | +$1.66B | +31% | 7% | 36% | 73 | 67.12% | 1.3 |
|
| 397 |
CWAM
397
Columbia Wanger Asset Management
Chicago,
Illinois
| $7.01B | -$114M | -2% | 7.08% | 61.1% | 216 | 15.74% | 6.9 |
|
| 398 |
CC
398
Carlson Capital
Dallas,
Texas
| $7B | -$861M | -11% | 1.74% | 67.9% | 326 | 46.63% | 2.9 |
|
| 399 |
DPIM
399
Duff & Phelps Investment Management
Chicago,
Illinois
| $6.94B | -$130M | -2% | 0.2% | 48.1% | 265 | 6.42% | 12.2 |
|
| 400 |
PG
400
Pendal Group
Sydney,
Australia
| $6.91B | – | – | 5.12% | 52.7% | 451 | – | 0 |
|