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%
6+ months
1+ year
2+ years
3+ years
5+ years
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 Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 401 |
JIM
401
Jensen Investment Management
Lake Oswego,
Oregon
| $7.44B | -$216M | -3% | 4.92% | 42.6% | 91 | 5.49% | 3 |
|
| 402 |
COPPSERS
402
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $7.43B | +$219M | +3% | 7.03% | 107% | 1,550 | 24.9% | 2.8 |
|
| 403 |
ERSOT
403
Employees Retirement System of Texas
Austin,
Texas
| $7.43B | +$35M | +0.5% | 4.19% | 110% | 1,114 | 11.04% | 3.1 |
|
| 404 |
SCP
404
Soroban Capital Partners
New York
| $7.4B | -$10.1B | -58% | 4.07% | 67% | 34 | 50% | 1.1 |
|
| 405 |
405
Mirae Asset Global Investments
Seoul,
South Korea
| $7.35B | -$293M | -4% | 3.21% | 151% | 829 | 18.94% | 2 |
|
| 406 |
EC
406
Eminence Capital
New York
| $7.34B | +$626M | +9% | 5.47% | 37.2% | 51 | 31.37% | 1.4 |
|
| 407 |
AIM
407
Artemis Investment Management
Edinburgh,
United Kingdom
| $7.33B | +$864M | +13% | 5.92% | 279% | 275 | 33.82% | 1.3 |
|
| 408 |
TPSF
408
Texas Permanent School Fund
Austin,
Texas
| $7.32B | -$174M | -2% | 4.72% | 44.6% | 1,536 | 2.6% | 4.3 |
|
| 409 |
ZP
409
Zimmer Partners
New York
| $7.29B | +$1.76B | +32% | 6.05% | 67.7% | 112 | 44.64% | 0.8 |
|
| 410 |
AG
410
Advisor Group
Phoenix,
Arizona
| $7.27B | -$3.38M | -0% | 2.84% | 39.5% | 5,280 | 7.92% | 1.7 |
|
| 411 |
CAM
411
Congress Asset Management
Boston,
Massachusetts
| $7.26B | +$156M | +2% | 4.34% | 143% | 392 | 9.95% | 2.2 |
|
| 412 |
OTPPB
412
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $7.21B | +$527M | +8% | 4.07% | 40% | 601 | 32.45% | 2.5 |
|
| 413 |
CWG
413
C WorldWide Group
Copenhagen,
Denmark
| $7.21B | +$694M | +11% | 6.63% | 63.2% | 137 | 11.68% | 2.2 |
|
| 414 |
SC
414
Scotia Capital
Toronto,
Ontario, Canada
| $7.18B | -$67.4M | -0.9% | 1.58% | 83.1% | 704 | 5.82% | 2.8 |
|
| 415 |
OCM
415
Oaktree Capital Management
Los Angeles,
California
| $7.15B | +$848M | +13% | 2.9% | 88% | 218 | 12.84% | 1.2 |
|
| 416 |
CC
416
Carlson Capital
Dallas,
Texas
| $7.14B | +$530M | +8% | 5.48% | 67.9% | 334 | 53.89% | 0.6 |
|
| 417 |
417
Hudson Bay Capital Management
Stamford,
Connecticut
| $7.11B | +$2.29B | +48% | 5% | 132% | 1,072 | 58.96% | 0.3 |
|
| 418 |
PCA
418
Personal Capital Advisors
Redwood City,
California
| $7.1B | +$683M | +11% | 1.5% | 17.6% | 291 | 14.43% | 2 |
|
| 419 |
CIM
419
Centersquare Investment Management
Conshohocken,
Pennsylvania
| $7.09B | +$687M | +11% | 8.2% | 37.1% | 119 | 20.17% | 0.2 |
|
| 420 |
B
420
Barings
Charlotte,
North Carolina
| $7.05B | +$88.4M | +1% | 3.94% | 58.3% | 993 | 29% | 2.6 |
|
| 421 |
CGT
421
Capital Guardian Trust
Los Angeles,
California
| $7.02B | -$73.3M | -1% | 3.47% | 64.7% | 255 | 18.04% | 3 |
|
| 422 |
GAM
422
Gotham Asset Management
New York
| $6.92B | -$229M | -3% | 3.95% | 98% | 1,146 | 43.72% | 1.2 |
|
| 423 |
BTW
423
Boston Trust Walden
Boston,
Massachusetts
| $6.81B | +$224M | +3% | 4.03% | 61.4% | 390 | 5.9% | 3.4 |
|
| 424 |
OPERF
424
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $6.8B | +$182M | +3% | 3.67% | 124% | 1,143 | 9.97% | 3.7 |
|
| 425 |
MOACM
425
Mutual of America Capital Management
New York
| $6.72B | +$251M | +4% | 4.32% | 123% | 1,742 | 32.66% | 2.8 |
|