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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
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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 |
VRS
376
Virginia Retirement Systems
Richmond,
Virginia
| $8.78B | +$304M | +4% | 9.01% | – | 1,226 | 23.82% |
|
| 377 |
BAM
377
Burgundy Asset Management
Toronto,
Ontario, Canada
| $8.77B | +$224M | +3% | 6.29% | 84.8% | 110 | 8.18% |
|
| 378 |
HTC
378
Hershey Trust Company
Hershey,
Pennsylvania
| $8.72B | +$855M | +11% | 0.03% | 0.86% | 28 | 60.71% |
|
| 379 |
GIA
379
Gateway Investment Advisers
Cincinnati,
Ohio
| $8.64B | +$163M | +2% | 10.3% | 127% | 533 | 5.82% |
|
| 380 |
MFRM
380
Milliman Financial Risk Management
Chicago,
Illinois
| $8.51B | +$29.2M | +0.3% | 2.97% | 8.57% | 11 | 0% |
|
| 381 |
CG
381
Carmignac Gestion
Paris,
France
| $8.46B | +$1.22B | +17% | 15.2% | 85.1% | 151 | 28.48% |
|
| 382 |
RCG
382
Ruane, Cunniff & Goldfarb
New York
| $8.4B | +$939M | +13% | 13% | 79.3% | 39 | 15.38% |
|
| 383 |
LCM
383
Laurion Capital Management
New York
| $8.4B | -$466M | -5% | 4.21% | 179% | 1,282 | 70.36% |
|
| 384 |
MAM
384
Martingale Asset Management
Boston,
Massachusetts
| $8.35B | -$140M | -2% | 7.82% | 88.6% | 1,131 | 21.13% |
|
| 385 |
RWJF
385
Robert Wood Johnson Foundation
Princeton,
New Jersey
| $8.34B | +$1.46B | +21% | 2.56% | 4.83% | 3 | 0% |
|
| 386 |
BA
386
Bridgewater Associates
Westport,
Connecticut
| $8.31B | +$2.35B | +39% | 11.6% | 116% | 513 | 41.52% |
|
| 387 |
LA
387
Linden Advisors
New York
| $8.29B | +$2.12B | +34% | 1.19% | 3.64% | 354 | 34.46% |
|
| 388 |
388
Rafferty Asset Management
New York
| $8.27B | +$1.17B | +17% | 7.65% | 238% | 1,071 | 20.82% |
|
| 389 |
PG
389
Pendal Group
Sydney,
Australia
| $8.17B | +$840M | +11% | 8.2% | 52.7% | 520 | 34.42% |
|
| 390 |
SLG
390
Silver Lake Group
Menlo Park,
California
| $8.15B | +$5.11B | +168% | 14.4% | 82.8% | 9 | 44.44% |
|
| 391 |
SOADOR
391
State of Alaska Department of Revenue
Juneau,
Alaska
| $8.11B | +$288M | +4% | 9.13% | 118% | 1,666 | 3.78% |
|
| 392 |
392
Capital Fund Management (CFM)
Paris,
France
| $8.1B | +$1.8B | +28% | 7.38% | 82.7% | 1,454 | 52.82% |
|
| 393 |
BTW
393
Boston Trust Walden
Boston,
Massachusetts
| $8.03B | +$623M | +8% | 7.63% | 61.4% | 374 | 6.68% |
|
| 394 |
MPI
394
Mairs & Power Inc
St Paul,
Minnesota
| $8.01B | +$353M | +5% | 8.58% | 83.6% | 212 | 11.32% |
|
| 395 |
395
MML Investors Services
Springfield,
Massachusetts
| $7.98B | +$505M | +7% | 7.8% | 74.5% | 1,629 | 11.05% |
|
| 396 |
LWCFA
396
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $7.97B | +$718M | +10% | 10.8% | 43.6% | 621 | 8.53% |
|
| 397 |
AIM
397
Artemis Investment Management
Edinburgh,
United Kingdom
| $7.96B | +$525M | +7% | 12.5% | 256% | 290 | 31.03% |
|
| 398 |
O
398
OrbiMed
New York
| $7.96B | +$853M | +12% | 6.38% | 393% | 163 | 29.45% |
|
| 399 |
399
Fuller & Thaler Asset Management
San Mateo,
California
| $7.9B | +$275M | +4% | 4.68% | 172% | 540 | 15.74% |
|
| 400 |
WHG
400
Westwood Holdings Group
Dallas,
Texas
| $7.9B | +$342M | +5% | 6.08% | 66.4% | 446 | 19.73% |
|