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%
6+ months
1+ year
2+ years
3+ years
5+ years
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 Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 376 |
MPI
376
Mairs & Power Inc
St Paul,
Minnesota
| $8.33B | +$100M | +1% | 2.99% | 83.6% | 224 | 8.04% | 4.2 |
|
| 377 |
YAM
377
Yacktman Asset Management
Austin,
Texas
| $8.33B | +$235M | +3% | 4.62% | 57.6% | 47 | 8.51% | 3.8 |
|
| 378 |
SLAM
378
Swiss Life Asset Management
Zurich,
| $8.28B | +$383M | +5% | 3.17% | 124% | 565 | 17.17% | 1.1 |
|
| 379 |
AII
379
AGF Investments Inc
Toronto,
Ontario, Canada
| $8.25B | -$657M | -7% | 4.76% | 61.1% | 389 | 23.65% | 2.8 |
|
| 380 |
AMH
380
Apollo Management Holdings
New York
| $8.24B | -$686M | -8% | 2.99% | 184% | 87 | 37.93% | 1.2 |
|
| 381 |
CVA
381
Ceredex Value Advisors
Orlando,
Florida
| $8.23B | +$76.8M | +0.9% | 2.12% | 82.3% | 177 | 18.08% | 0.9 |
|
| 382 |
SC
382
Scotia Capital
Toronto,
Ontario, Canada
| $8.21B | +$436M | +6% | 4.15% | 83.1% | 760 | 13.29% | 3.1 |
|
| 383 |
TRSOTSOK
383
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $8.2B | +$111M | +1% | 4.38% | 131% | 1,777 | 3.94% | 4.7 |
|
| 384 |
HTC
384
Hershey Trust Company
Hershey,
Pennsylvania
| $8.2B | +$784M | +11% | 0% | 0.86% | 24 | 33.33% | 1.4 |
|
| 385 |
KKRC
385
Kohlberg Kravis Roberts & Co
New York
| $8.12B | +$1.54B | +24% | 10.2% | 314% | 58 | 10.34% | 1.1 |
|
| 386 |
CBT
386
Capital Bank & Trust
Irvine,
California
| $8.11B | +$211M | +3% | 3.64% | 133% | 765 | 20% | 1.5 |
|
| 387 |
CG
387
Carmignac Gestion
Paris,
France
| $8.05B | -$535M | -6% | 3.94% | 85.1% | 141 | 40.43% | 1.1 |
|
| 388 |
CWG
388
C WorldWide Group
Copenhagen,
Denmark
| $8.04B | +$164M | +2% | 6.1% | 63.2% | 123 | 40.65% | 2.5 |
|
| 389 |
CS
389
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $8.02B | +$201M | +3% | 4.06% | 153% | 867 | 16.03% | 2.6 |
|
| 390 |
NMIFOAC
390
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $7.98B | -$180M | -2% | 3.67% | 74.8% | 64 | 14.06% | 4 |
|
| 391 |
AI
391
Ariel Investments
Chicago,
Illinois
| $7.96B | -$86.2M | -1% | 0.35% | 78.1% | 159 | 6.92% | 4.3 |
|
| 392 |
CAM
392
Congress Asset Management
Boston,
Massachusetts
| $7.88B | +$235M | +3% | 6.21% | 143% | 370 | 10% | 2.7 |
|
| 393 |
393
Holocene Advisors
New York
| $7.84B | +$1.31B | +20% | 6.6% | 166% | 797 | 41.28% | 0.5 |
|
| 394 |
BCM
394
Bridgeway Capital Management
Houston,
Texas
| $7.82B | -$208M | -3% | 4.03% | 144% | 1,454 | 18.5% | 2.8 |
|
| 395 |
FAF
395
Fjarde Ap-fonden
Stockholm,
Sweden
| $7.81B | -$181M | -2% | 4.28% | – | 624 | 5.29% | 4.8 |
|
| 396 |
MAMU
396
Marathon Asset Management (UK)
London,
United Kingdom
| $7.79B | +$287M | +4% | 3.36% | 80.8% | 105 | 6.67% | 3.5 |
|
| 397 |
397
Alyeska Investment Group
Chicago,
Illinois
| $7.75B | +$180M | +2% | 5.95% | 114% | 560 | 58.04% | 0.6 |
|
| 398 |
TAM
398
Tocqueville Asset Management
New York
| $7.72B | +$226M | +3% | 4.49% | 122% | 830 | 14.82% | 3.2 |
|
| 399 |
RPI
399
Railway Pension Investments
London,
United Kingdom
| $7.71B | +$563M | +8% | 4.43% | 90.8% | 369 | 12.2% | 0.5 |
|
| 400 |
400
Impax Asset Management Group
London,
United Kingdom
| $7.7B | +$433M | +6% | 6.2% | 65.7% | 308 | 18.18% | 0.6 |
|