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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 |
UM
376
UniSuper Management
Melbourne, Victoria,
Australia
| $19.3B | +$4.06B | +27% | 24.8% | 115% | 689 | 9% |
|
| 377 |
LA
377
Linden Advisors
New York
| $19.3B | +$1.44B | +8% | 0.89% | 3.64% | 702 | 28.35% |
|
| 378 |
HHII
378
H&H International Investment
Palo Alto,
California
| $19.1B | -$903M | -5% | 8.74% | 52.7% | 20 | 15% |
|
| 379 |
EF
379
Empowered Funds
Havertown,
Pennsylvania
| $19B | +$3.31B | +21% | 24.8% | 127% | 2,320 | 18.36% |
|
| 380 |
VMPIC
380
Varma Mutual Pension Insurance Co
Helsinki,
Finland
| $18.9B | +$1.82B | +11% | 20.5% | 97.2% | 358 | 23.46% |
|
| 381 |
PP
381
Prudential plc
London, England,
United Kingdom
| $18.4B | +$1.29B | +8% | 14.8% | 61.4% | 743 | 15.48% |
|
| 382 |
CNB
382
Czech National Bank
Prague,
Czech Republic
| $18.3B | +$3.12B | +21% | 27.1% | 133% | 509 | 2.36% |
|
| 383 |
CCMG
383
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $18.3B | +$2.14B | +13% | 18.5% | 109% | 592 | 21.45% |
|
| 384 |
384
SoftBank Group
Tokyo,
Japan
| $18.2B | +$6.76B | +59% | 144% | 457% | 31 | 9.68% |
|
| 385 |
WANY
385
Wealthspire Advisors (New York)
New York
| $18.2B | +$5.43B | +43% | 12.6% | 59% | 1,344 | 34.08% |
|
| 386 |
UCFA
386
United Capital Financial Advisors
Irving,
Texas
| $18.2B | +$1.89B | +12% | 14.2% | 64.4% | 1,757 | 14.91% |
|
| 387 |
DADC
387
D.A. Davidson & Co
Great Falls,
Montana
| $18.1B | +$1.59B | +10% | 13.2% | 70.7% | 1,652 | 8.72% |
|
| 388 |
AIMCA
388
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $17.9B | +$1.19B | +7% | 12.6% | 75.3% | 781 | 40.2% |
|
| 389 |
HWM
389
HB Wealth Management
Atlanta,
Georgia
| $17.8B | +$2.39B | +15% | 14.7% | 70.1% | 1,800 | 18.56% |
|
| 390 |
AI
390
Advent International
Boston,
Massachusetts
| $17.7B | +$13.5B | +318% | 14.1% | 15.9% | 39 | 35.9% |
|
| 391 |
EIP
391
Epoch Investment Partners
New York
| $17.6B | +$1.06B | +6% | 18.5% | 98.6% | 243 | 13.17% |
|
| 392 |
LCOV
392
London Company of Virginia
Richmond,
Virginia
| $17.5B | +$1.31B | +8% | 15.5% | 66.9% | 174 | 6.9% |
|
| 393 |
EPFB
393
Employees Provident Fund Board
Shah Alam,
Malaysia
| $17.4B | +$4.19B | +32% | 36.9% | 126% | 75 | 16% |
|
| 394 |
DCM
394
Driehaus Capital Management
Chicago,
Illinois
| $17.3B | +$3.65B | +27% | 52.8% | 939% | 439 | 38.5% |
|
| 395 |
WA
395
Waverly Advisors
Birmingham,
Alabama
| $17.2B | +$3.84B | +29% | 14.3% | 67.6% | 1,849 | 17.69% |
|
| 396 |
TI
396
Trexquant Investment
Stamford,
Connecticut
| $17B | +$3.06B | +22% | 20.3% | 112% | 2,311 | 45.69% |
|
| 397 |
AT
397
AMF Tjänstepension
Stockholm,
Sweden
| $16.9B | +$1.79B | +12% | 21.5% | 138% | 125 | 9.6% |
|
| 398 |
FCAS
398
First Command Advisory Services
Fort Worth,
Texas
| $16.8B | +$1.97B | +13% | 14.6% | 65.8% | 1,384 | 27.67% |
|
| 399 |
RFC
399
Regions Financial Corp
Birmingham,
Alabama
| $16.8B | +$1.35B | +9% | 13.6% | 77% | 913 | 12.05% |
|
| 400 |
EH
400
Equitable Holdings
New York
| $16.7B | +$1.21B | +8% | 15.6% | 71.8% | 1,911 | 17.48% |
|