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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 |
AI
401
Ariel Investments
Chicago,
Illinois
| $7.51B | -$458M | -6% | 2.42% | 78.1% | 154 | 7.14% | 18.1 |
|
| 402 |
VNIM
402
Vaughan Nelson Investment Management
Houston,
Texas
| $7.48B | -$66.8M | -0.9% | 3.35% | 142% | 190 | 12.11% | 10.4 |
|
| 403 |
H
403
Hexavest
Montreal,
Quebec, Canada
| $7.46B | -$111M | -1% | 1.69% | 75.9% | 581 | 22.2% | 8.9 |
|
| 404 |
SOADOR
404
State of Alaska Department of Revenue
Juneau,
Alaska
| $7.4B | +$1.45B | +24% | 2.27% | 118% | 1,817 | 18.88% | 9.7 |
|
| 405 |
DPIM
405
Duff & Phelps Investment Management
Chicago,
Illinois
| $7.39B | +$230M | +3% | 5.73% | 48.1% | 243 | 10.7% | 18.9 |
|
| 406 |
LA
406
Linden Advisors
New York
| $7.39B | +$829M | +13% | 0.09% | 3.64% | 233 | 30.47% | 2.1 |
|
| 407 |
407
Rockefeller Capital Management
New York
| $7.37B | +$200M | +3% | 0.03% | 101% | 2,031 | 24.13% | 2.7 |
|
| 408 |
TAM
408
Tocqueville Asset Management
New York
| $7.37B | -$348M | -5% | 1.77% | 122% | 830 | 16.39% | 13.3 |
|
| 409 |
SCM
409
Steadfast Capital Management
New York
| $7.33B | -$162M | -2% | 0.78% | 173% | 66 | 40.91% | 6.1 |
|
| 410 |
AIM
410
Artemis Investment Management
Edinburgh,
United Kingdom
| $7.32B | -$1.14B | -14% | 2.86% | 279% | 301 | 31.23% | 6.5 |
|
| 411 |
HA
411
HHLR Advisors
Grand Cayman,
Cayman Islands
| $7.27B | +$2.8B | +63% | 4.89% | 137% | 67 | 40.3% | 1.5 |
|
| 412 |
DCP
412
D1 Capital Partners
New York
| $7.24B | +$223M | +3% | 8% | 66.9% | 36 | 44.44% | 1.4 |
|
| 413 |
BCM
413
Bridgeway Capital Management
Houston,
Texas
| $7.23B | -$588M | -8% | 1.11% | 144% | 1,431 | 17.54% | 11.4 |
|
| 414 |
CBT
414
Capital Bank & Trust
Irvine,
California
| $7.21B | -$906M | -11% | 2.91% | 133% | 883 | 30.12% | 5.5 |
|
| 415 |
WBC
415
Westpac Banking Corp
Sydney,
Australia
| $7.19B | +$644M | +10% | 2.1% | 127% | 900 | 22.44% | 15.5 |
|
| 416 |
MOACM
416
Mutual of America Capital Management
New York
| $7.19B | +$118M | +2% | 1.47% | 123% | 1,731 | 4.33% | 15 |
|
| 417 |
GKIM
417
GW&K Investment Management
Boston,
Massachusetts
| $7.11B | +$521M | +8% | 1.92% | 110% | 381 | 14.17% | 10 |
|
| 418 |
SCP
418
Soroban Capital Partners
New York
| $7.11B | +$445M | +7% | 2.67% | 67% | 26 | 23.08% | 3.9 |
|
| 419 |
NB
419
Norinchukin Bank
Tokyo,
Japan
| $7.08B | +$571M | +9% | 1.76% | 93.3% | 515 | 2.33% | 20.6 |
|
| 420 |
420
Alyeska Investment Group
Chicago,
Illinois
| $6.92B | -$827M | -11% | 0.64% | 114% | 568 | 55.46% | 2.4 |
|
| 421 |
LWCFA
421
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $6.89B | +$16.4M | +0.2% | 1.35% | 43.6% | 769 | 15.21% | 15.4 |
|
| 422 |
FDCDDQ
422
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $6.87B | +$84.3M | +1% | 1.92% | 90.1% | 2,384 | 9.69% | 7.2 |
|
| 423 |
AA
423
AQR Arbitrage
Greenwich,
Connecticut
| $6.83B | -$1.96B | -22% | 1.49% | 85.2% | 571 | 35.73% | 3.7 |
|
| 424 |
MC
424
Maverick Capital
Dallas,
Texas
| $6.8B | -$97.2M | -1% | 1.45% | 266% | 426 | 55.87% | 2.2 |
|
| 425 |
TGHSA
425
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| $6.79B | +$146M | +2% | 6.74% | 44.3% | 58 | 24.14% | 8.5 |
|