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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 376 |
GI
376
GAMCO Investors
Greenwich,
Connecticut
| $11.8B | +$401M | +4% | 6.15% | 104% | 976 | 12.4% |
|
| 377 |
LC
377
Loews Corp
New York
| $11.6B | +$277M | +2% | 2.11% | 27.1% | 62 | 14.52% |
|
| 378 |
AIM
378
Artemis Investment Management
Edinburgh,
United Kingdom
| $11.6B | +$1.05B | +10% | 9.4% | 256% | 324 | 37.96% |
|
| 379 |
NMIFOAC
379
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $11.6B | +$1.13B | +11% | 8.2% | 74.8% | 48 | 6.25% |
|
| 380 |
380
Vontobel Holding
Zurich,
Switzerland
| $11.6B | -$1.92B | -14% | 7.67% | 100% | 1,207 | 25.1% |
|
| 381 |
RFC
381
Regions Financial Corp
Birmingham,
Alabama
| $11.6B | +$527M | +5% | 6.32% | 77% | 952 | 14.81% |
|
| 382 |
TG
382
TCW Group
Los Angeles,
California
| $11.5B | +$1.1B | +11% | 13.2% | 162% | 368 | 19.84% |
|
| 383 |
GKIM
383
GW&K Investment Management
Boston,
Massachusetts
| $11.5B | +$638M | +6% | 6.23% | 110% | 425 | 11.53% |
|
| 384 |
PAG
384
Private Advisor Group
Morristown,
New Jersey
| $11.4B | +$967M | +9% | 6.89% | 77.4% | 2,072 | 13.18% |
|
| 385 |
AWM
385
AE Wealth Management
Topeka,
Kansas
| $11.4B | +$1.54B | +16% | 6.39% | 72.5% | 1,714 | 22.23% |
|
| 386 |
MIM
386
MetLife Investment Management
Whippany,
New Jersey
| $11.4B | +$476M | +4% | 8.55% | 139% | 2,538 | 12.84% |
|
| 387 |
NAM
387
Nissay Asset Management
Tokyo,
Japan
| $11.4B | +$1.25B | +12% | 9.04% | 129% | 772 | 5.05% |
|
| 388 |
FWIA
388
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $11.3B | +$947M | +9% | 7.57% | 77.9% | 522 | 9.96% |
|
| 389 |
AA
389
ALPS Advisors
Denver,
Colorado
| $11.3B | +$1.07B | +10% | 13.1% | 73.7% | 930 | 10.97% |
|
| 390 |
RCG
390
Ruane, Cunniff & Goldfarb
New York
| $11.3B | +$646M | +6% | 8.55% | 79.3% | 37 | 5.41% |
|
| 391 |
BTW
391
Boston Trust Walden
Boston,
Massachusetts
| $11.2B | +$921M | +9% | 7.73% | 61.4% | 393 | 8.14% |
|
| 392 |
CII
392
Capital International Inc
Los Angeles,
California
| $11.2B | +$450M | +4% | 10.5% | 132% | 310 | 9.03% |
|
| 393 |
UOC
393
UBS O'Connor
Chicago,
Illinois
| $11.2B | +$4.26B | +61% | 12.4% | 180% | 1,169 | 55.95% |
|
| 394 |
394
Verition Fund Management
Greenwich,
Connecticut
| $11B | +$2.13B | +24% | 5.66% | 110% | 2,383 | 58.08% |
|
| 395 |
FAF
395
Fjarde Ap-fonden
Stockholm,
Sweden
| $10.9B | -$37.8M | -0.3% | 9.32% | – | 575 | 3.83% |
|
| 396 |
PG
396
Pendal Group
Sydney,
Australia
| $10.9B | +$723M | +7% | 9.12% | 52.7% | 633 | 30.33% |
|
| 397 |
HF
397
HRT Financial
New York
| $10.9B | +$1.02B | +10% | 7.61% | 182% | 3,895 | 61.82% |
|
| 398 |
TRSOTSOK
398
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $10.9B | +$719M | +7% | 8.2% | 131% | 1,817 | 5.23% |
|
| 399 |
SCM
399
Steadfast Capital Management
New York
| $10.8B | +$1.23B | +13% | 9.52% | 173% | 72 | 43.06% |
|
| 400 |
CB
400
Cooke & Bieler
Philadelphia,
Pennsylvania
| $10.8B | +$514M | +5% | 3.91% | 37% | 104 | 7.69% |
|