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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 |
CCMG
376
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $10B | -$1.2B | -11% | 1.53% | 109% | 381 | 26.51% | 10.5 |
|
| 377 |
HNB
377
Huntington National Bank
Columbus,
Ohio
| $9.98B | -$804M | -7% | 2.65% | 105% | 4,084 | 5.46% | 15.6 |
|
| 378 |
378
Tudor Investment Corp
Stamford,
Connecticut
| $9.97B | +$1.59B | +19% | 0.03% | 109% | 3,031 | 48.56% | 2.6 |
|
| 379 |
GKIM
379
GW&K Investment Management
Boston,
Massachusetts
| $9.95B | -$587M | -6% | 2.45% | 110% | 946 | 5.6% | 8 |
|
| 380 |
TRSOTSOK
380
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $9.87B | -$477M | -5% | 1.56% | 131% | 1,765 | 4.99% | 30.1 |
|
| 381 |
RA
381
Royce & Associates
New York
| $9.82B | -$480M | -5% | 1.76% | 130% | 967 | 11.89% | 17.9 |
|
| 382 |
FMI
382
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $9.82B | -$81M | -0.8% | 0.91% | 57.6% | 67 | 10.45% | 15.3 |
|
| 383 |
LA
383
Linden Advisors
New York
| $9.75B | +$222M | +2% | 0.07% | 3.64% | 421 | 14.49% | 5.3 |
|
| 384 |
AMH
384
Apollo Management Holdings
New York
| $9.74B | -$2.01B | -17% | 0.76% | 184% | 144 | 50.69% | 5.8 |
|
| 385 |
FDCDDQ
385
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $9.69B | -$497M | -5% | 3.89% | 90.1% | 2,495 | 10.26% | 16.2 |
|
| 386 |
PL
386
Perpetual Ltd
Sydney, New South Wales,
Australia
| $9.68B | -$1.98B | -17% | 2.47% | 95.5% | 510 | 23.14% | 7.1 |
|
| 387 |
RIM
387
Rakuten Investment Management
Tokyo,
Japan
| $9.66B | +$316M | +3% | 3.61% | – | 21 | 0% | 11.9 |
|
| 388 |
TWC
388
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $9.61B | -$421M | -4% | 4% | 98% | 1,842 | 11.13% | 5.8 |
|
| 389 |
AI
389
Ariel Investments
Chicago,
Illinois
| $9.45B | -$1.11B | -11% | 6% | 78.1% | 121 | 9.09% | 23 |
|
| 390 |
ZIG
390
Zurich Insurance Group
Zurich,
Switzerland
| $9.45B | -$194M | -2% | 0.32% | 258% | 299 | 41.14% | 8.2 |
|
| 391 |
TSS
391
Two Sigma Securities
New York
| $9.43B | +$2.71B | +40% | 3.77% | 109% | 3,680 | 48.13% | 3.1 |
|
| 392 |
MAM
392
Magellan Asset Management
Sydney,
Australia
| $9.41B | -$1.83B | -16% | 5.97% | 50.1% | 157 | 0.64% | 16.8 |
|
| 393 |
NMO
393
Newlands Management Operations
Dallas,
Texas
| $9.36B | -$27.9M | -0.3% | 0.01% | 164% | 30 | 3.33% | 2.7 |
|
| 394 |
AIMCA
394
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $9.34B | -$1.06B | -10% | 2.5% | 75.3% | 1,260 | 20.4% | 10.2 |
|
| 395 |
FPP
395
Findlay Park Partners
London,
United Kingdom
| $9.3B | -$437M | -4% | 1.26% | 80.6% | 63 | 11.11% | 12.2 |
|
| 396 |
NYLIM
396
New York Life Investment Management
New York
| $9.25B | -$364M | -4% | 2.14% | 100% | 1,342 | 6.18% | 4 |
|
| 397 |
RPI
397
Railway Pension Investments
London,
United Kingdom
| $9.25B | -$795M | -8% | 3.81% | 90.8% | 221 | 7.69% | 11.6 |
|
| 398 |
UIM
398
USS Investment Management
London,
United Kingdom
| $9.23B | +$761M | +9% | 2.98% | 109% | 598 | 4.85% | 13 |
|
| 399 |
OTPPB
399
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $9.23B | -$339M | -4% | 3.38% | 40% | 583 | 28.13% | 5.9 |
|
| 400 |
DADC
400
D.A. Davidson & Co
Great Falls,
Montana
| $9.21B | -$258M | -3% | 3.13% | 70.7% | 1,413 | 10.47% | 19.5 |
|