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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 401 |
CC
401
Carlson Capital
Dallas,
Texas
| $6.45B | -$1.6B | -20% | 9.12% | 67.9% | 346 | 49.13% | 2.5 |
|
| 402 |
KACA
402
Kayne Anderson Capital Advisors
Los Angeles,
California
| $6.44B | -$1.55B | -19% | 17.8% | 83% | 110 | 30.91% | 9.4 |
|
| 403 |
GAM
403
Gotham Asset Management
New York
| $6.44B | -$806M | -11% | 15.6% | 98% | 1,186 | 41.32% | 4.5 |
|
| 404 |
A
404
AustralianSuper
Melbourne,
Australia
| $6.43B | +$1.14B | +22% | 11.3% | 142% | 140 | 58.57% | 1.7 |
|
| 405 |
TSW
405
Thompson Siegel & Walmsley
Richmond,
Virginia
| $6.4B | -$1.44B | -18% | 16.7% | 32.4% | 814 | 12.53% | 13.4 |
|
| 406 |
OPERF
406
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $6.33B | -$927M | -13% | 12.4% | 124% | 1,740 | 41.78% | 10.6 |
|
| 407 |
ERSOT
407
Employees Retirement System of Texas
Austin,
Texas
| $6.31B | -$1.21B | -16% | 12.4% | 110% | 1,119 | 10.9% | 13.6 |
|
| 408 |
BTW
408
Boston Trust Walden
Boston,
Massachusetts
| $6.29B | -$974M | -13% | 11.6% | 61.4% | 388 | 6.44% | 15.3 |
|
| 409 |
CGT
409
Capital Guardian Trust
Los Angeles,
California
| $6.28B | -$1.13B | -15% | 11.8% | 64.7% | 517 | 51.45% | 10.4 |
|
| 410 |
PG
410
Pendal Group
Sydney,
Australia
| $6.27B | -$1.1B | -15% | 11.3% | 52.7% | 492 | 23.78% | 4.3 |
|
| 411 |
CIM
411
Centersquare Investment Management
Conshohocken,
Pennsylvania
| $6.26B | -$507M | -7% | 7.06% | 37.1% | 139 | 29.5% | 2.2 |
|
| 412 |
SBAM
412
Santa Barbara Asset Management
Los Angeles,
California
| $6.21B | -$702M | -10% | 11.1% | 41.9% | 57 | 8.77% | 14.3 |
|
| 413 |
413
Holocene Advisors
New York
| $6.2B | +$1.28M | +0% | 12.7% | 166% | 938 | 57.89% | 1.4 |
|
| 414 |
TGHSA
414
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| $6.19B | -$1.67B | -21% | 15.7% | 44.3% | 62 | 20.97% | 7.9 |
|
| 415 |
CIMLRA
415
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $6.14B | -$1.22B | -17% | 6.51% | 35.2% | 108 | 25.93% | 7.6 |
|
| 416 |
416
Impax Asset Management Group
London,
United Kingdom
| $6.14B | -$828M | -12% | 13.3% | 65.7% | 297 | 19.87% | 0.9 |
|
| 417 |
MOACM
417
Mutual of America Capital Management
New York
| $6.05B | -$1.01B | -14% | 13.5% | 123% | 1,745 | 4.13% | 12.7 |
|
| 418 |
NMIMC
418
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $5.99B | -$579M | -9% | 13.1% | 73.8% | 931 | 3.87% | 12.1 |
|
| 419 |
PCM
419
PAR Capital Management
Boston,
Massachusetts
| $5.98B | -$2.73B | -31% | 14.7% | 138% | 79 | 26.58% | 9.9 |
|
| 420 |
PSCM
420
Pershing Square Capital Management
New York
| $5.96B | +$749M | +14% | 10.6% | 50.8% | 9 | 22.22% | 8.6 |
|
| 421 |
DPIM
421
Duff & Phelps Investment Management
Chicago,
Illinois
| $5.95B | -$651M | -10% | 5.83% | 48.1% | 246 | 7.72% | 16.3 |
|
| 422 |
FDCDDQ
422
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $5.94B | -$908M | -13% | 12.7% | 90.1% | 2,216 | 9.84% | 5.7 |
|
| 423 |
WBC
423
Westpac Banking Corp
Sydney,
Australia
| $5.87B | +$35.1M | +0.6% | 12% | 127% | 839 | 19.07% | 14.9 |
|
| 424 |
SBH
424
Segall Bryant & Hamill
Chicago,
Illinois
| $5.8B | -$988M | -15% | 14% | 115% | 914 | 18.27% | 10 |
|
| 425 |
DCP
425
DSM Capital Partners
Palm Beach Gardens,
Florida
| $5.8B | -$912M | -14% | 12.2% | 148% | 66 | 28.79% | 6.9 |
|