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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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1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 376 |
PAG
376
Private Advisor Group
Morristown,
New Jersey
| $8.7B | -$2.51B | -22% | 4.85% | 77.4% | 2,214 | 18.47% |
|
| 377 |
SUT
377
SC US (TTGP)
Menlo Park,
California
| $8.64B | +$71M | +0.8% | 4.35% | 65.2% | 23 | 4.35% |
|
| 378 |
378
Coatue Management
New York
| $8.61B | +$349M | +4% | 3.55% | 513% | 97 | 29.9% |
|
| 379 |
379
Alyeska Investment Group
Chicago,
Illinois
| $8.58B | -$167M | -2% | 3.03% | 114% | 698 | 65.62% |
|
| 380 |
380
Vontobel Holding
Zurich,
Switzerland
| $8.56B | -$685M | -7% | 5.15% | 100% | 1,134 | 19.66% |
|
| 381 |
VVP
381
Vulcan Value Partners
Birmingham,
Alabama
| $8.55B | -$1.68B | -16% | 7.59% | 28.6% | 42 | 19.05% |
|
| 382 |
TRSOTSOK
382
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $8.53B | – | – | 3.2% | 131% | 1,714 | – |
|
| 383 |
FCM
383
Frontier Capital Management
Boston,
Massachusetts
| $8.53B | -$157M | -2% | 1.4% | 184% | 278 | 5.04% |
|
| 384 |
CIM
384
Centersquare Investment Management
Conshohocken,
Pennsylvania
| $8.52B | -$1.18B | -12% | 11.3% | 37.1% | 105 | 16.19% |
|
| 385 |
GI
385
GAMCO Investors
Greenwich,
Connecticut
| $8.49B | -$628M | -7% | 3.32% | 104% | 959 | 12.72% |
|
| 386 |
GA
386
General Atlantic
New York
| $8.49B | +$832M | +11% | 16.7% | 168% | 40 | 7.5% |
|
| 387 |
WHG
387
Westwood Holdings Group
Dallas,
Texas
| $8.46B | -$707M | -8% | 3.95% | 66.4% | 492 | 19.51% |
|
| 388 |
AT
388
AMF Tjänstepension
Stockholm,
Sweden
| $8.45B | -$1.74B | -17% | 5.56% | 138% | 216 | 6.48% |
|
| 389 |
FDCDDQ
389
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $8.42B | -$563M | -6% | 7.26% | 90.1% | 2,595 | 5.7% |
|
| 390 |
SBH
390
Segall Bryant & Hamill
Chicago,
Illinois
| $8.4B | -$489M | -5% | 3.97% | 115% | 758 | 9.23% |
|
| 391 |
PAMP
391
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $8.34B | -$252M | -3% | 1.47% | 102% | 1,558 | 23.88% |
|
| 392 |
392
Cerity Partners
New York
| $8.32B | -$727M | -8% | 5.41% | 81% | 1,292 | 17.72% |
|
| 393 |
NYLIM
393
New York Life Investment Management
New York
| $8.27B | -$357M | -4% | 2.53% | 100% | 1,290 | 9.92% |
|
| 394 |
GRQ
394
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $8.27B | -$677M | -8% | 3.22% | 56.5% | 86 | 4.65% |
|
| 395 |
FAF
395
Första AP-fonden
Stockholm,
Sweden
| $8.17B | +$486M | +6% | 4.72% | 140% | 625 | 9.28% |
|
| 396 |
SF
396
Synovus Financial
Columbus,
Georgia
| $8.17B | -$355M | -4% | 4.83% | 68.4% | 892 | 11.66% |
|
| 397 |
ACH
397
ArrowMark Colorado Holdings
Denver,
Colorado
| $8.15B | -$586M | -7% | 2.62% | 92.5% | 341 | 8.5% |
|
| 398 |
RG
398
Rathbones Group
Liverpool,
United Kingdom
| $8.11B | -$618M | -7% | 4.96% | 79.3% | 439 | 8.2% |
|
| 399 |
IC
399
Iconiq Capital
San Francisco,
California
| $8.1B | -$344M | -4% | 7.38% | 0.21% | 68 | 10.29% |
|
| 400 |
400
SG Americas Securities
New York
| $8.08B | -$1.32B | -14% | 4.86% | 159% | 3,725 | 24.11% |
|