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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 |
LAM
376
Lyrical Asset Management
New York
| $8.18B | +$520M | +7% | 4.94% | 125% | 34 | 5.88% | 13.9 |
|
| 377 |
OTPPB
377
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $8.12B | +$576M | +8% | 7.46% | 40% | 558 | 11.83% | 12.4 |
|
| 378 |
SAM
378
Southeastern Asset Management
Memphis,
Tennessee
| $8.08B | -$239M | -3% | 2.36% | 26.7% | 35 | 31.43% | 6.9 |
|
| 379 |
TPSF
379
Texas Permanent School Fund
Austin,
Texas
| $7.99B | +$200M | +3% | 6.99% | 44.6% | 1,534 | 2.35% | 15.6 |
|
| 380 |
MC
380
Maverick Capital
Dallas,
Texas
| $7.92B | +$42.5M | +0.5% | 5.68% | 266% | 230 | 47.39% | 3 |
|
| 381 |
O
381
OrbiMed
New York
| $7.91B | -$2.56B | -24% | 1.26% | 393% | 156 | 23.08% | 8.3 |
|
| 382 |
ERSOT
382
Employees Retirement System of Texas
Austin,
Texas
| $7.9B | +$269M | +4% | 6.56% | 110% | 1,064 | 8.27% | 11.8 |
|
| 383 |
WIM
383
Windhaven Investment Management
Boston,
Massachusetts
| $7.9B | +$29.3M | +0.4% | 3.02% | 12.2% | 27 | 11.11% | 12.5 |
|
| 384 |
SI
384
Sentry Investments
Toronto,
Ontario, Canada
| $7.87B | -$2.01B | -20% | 2.5% | 14% | 217 | 33.64% | 7.3 |
|
| 385 |
GIBU
385
Gulf International Bank (UK)
London,
United Kingdom
| $7.87B | +$447M | +6% | 6.7% | 135% | 730 | 4.38% | 13.5 |
|
| 386 |
KACA
386
Kayne Anderson Capital Advisors
Los Angeles,
California
| $7.86B | +$45.9M | +0.6% | 1.35% | 83% | 120 | 23.33% | 7.8 |
|
| 387 |
JIM
387
Jensen Investment Management
Lake Oswego,
Oregon
| $7.84B | +$434M | +6% | 7.87% | 42.6% | 99 | 13.13% | 10.5 |
|
| 388 |
HTC
388
Hershey Trust Company
Hershey,
Pennsylvania
| $7.83B | +$301M | +4% | 0.49% | 0.86% | 22 | 68.18% | 4.1 |
|
| 389 |
PG
389
Pendal Group
Sydney,
Australia
| $7.73B | +$36.7M | +0.5% | 5.77% | 52.7% | 509 | 22.2% | 1.6 |
|
| 390 |
NIMC
390
NWQ Investment Management Company
Los Angeles,
California
| $7.7B | -$470M | -6% | 5.1% | 3.5% | 210 | 13.33% | 8.8 |
|
| 391 |
NC
391
Northern Cross
Boston,
Massachusetts
| $7.7B | -$66.5M | -0.9% | 2.56% | 89.2% | 14 | 0% | 8.7 |
|
| 392 |
BTS
392
BB&T Securities
Richmond,
Virginia
| $7.7B | +$345M | +5% | 5% | 33.1% | 1,551 | 15.73% | 9.3 |
|
| 393 |
B
393
Barings
Charlotte,
North Carolina
| $7.69B | +$2.11B | +38% | 4.31% | 58.3% | 1,002 | 20.16% | 8.6 |
|
| 394 |
CB
394
Commerce Bank
Kansas City,
Missouri
| $7.68B | +$324M | +4% | 5.25% | 91.6% | 858 | 7.34% | 12.8 |
|
| 395 |
MAM
395
Martingale Asset Management
Boston,
Massachusetts
| $7.54B | +$91.5M | +1% | 5.72% | 88.6% | 1,037 | 19.38% | 8 |
|
| 396 |
WA
396
Wasatch Advisors
Salt Lake City,
Utah
| $7.54B | +$175M | +2% | 8.23% | 83.9% | 349 | 22.92% | 9.3 |
|
| 397 |
HGCK
397
HPC Germany & Co KG
Potsdam,
Germany
| $7.54B | – | – | 2.47% | 233% | 1 | – | 0 |
|
| 398 |
LAMI
398
Longview Asset Management (Illinois)
Chicago,
Illinois
| $7.53B | -$41.2M | -0.5% | 0.09% | 65.3% | 4 | 0% | 12.5 |
|
| 399 |
MLICM
399
Metropolitan Life Insurance Company (MetLife)
New York
| $7.53B | -$8.45B | -53% | 4.37% | 50.8% | 2,587 | 8.31% | 13.8 |
|
| 400 |
SC
400
Scotia Capital
Toronto,
Ontario, Canada
| $7.5B | +$477M | +7% | 4.26% | 83.1% | 752 | 12.9% | 9.7 |
|