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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%
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250
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2,500
5,000
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250
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1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 401 |
SOADOR
401
State of Alaska Department of Revenue
Juneau,
Alaska
| $7.4B | +$1.45B | +24% | 2.27% | 118% | 1,817 | 18.88% |
|
| 402 |
DPIM
402
Duff & Phelps Investment Management
Chicago,
Illinois
| $7.39B | +$230M | +3% | 5.73% | 39.8% | 243 | 10.7% |
|
| 403 |
LA
403
Linden Advisors
New York
| $7.39B | +$829M | +13% | 0.09% | 2.79% | 233 | 30.47% |
|
| 404 |
404
Rockefeller Capital Management
New York
| $7.37B | +$200M | +3% | 0.03% | 83.5% | 2,031 | 24.13% |
|
| 405 |
TAM
405
Tocqueville Asset Management
New York
| $7.37B | -$348M | -5% | 1.77% | 96.3% | 830 | 16.39% |
|
| 406 |
SCM
406
Steadfast Capital Management
New York
| $7.33B | -$162M | -2% | 0.78% | 138% | 66 | 40.91% |
|
| 407 |
AIM
407
Artemis Investment Management
Edinburgh,
United Kingdom
| $7.32B | -$1.14B | -14% | 2.86% | 256% | 301 | 31.23% |
|
| 408 |
HA
408
HHLR Advisors
Grand Cayman,
Cayman Islands
| $7.27B | +$2.8B | +63% | 4.89% | 82.2% | 67 | 40.3% |
|
| 409 |
DCP
409
D1 Capital Partners
New York
| $7.24B | +$223M | +3% | 8% | 63.1% | 36 | 44.44% |
|
| 410 |
BCM
410
Bridgeway Capital Management
Houston,
Texas
| $7.23B | -$588M | -8% | 1.11% | 114% | 1,431 | 17.54% |
|
| 411 |
CBT
411
Capital Bank & Trust
Irvine,
California
| $7.21B | -$906M | -11% | 2.91% | 133% | 883 | 30.12% |
|
| 412 |
WBC
412
Westpac Banking Corp
Sydney,
Australia
| $7.19B | +$644M | +10% | 2.1% | 98.3% | 900 | 22.44% |
|
| 413 |
MOACM
413
Mutual of America Capital Management
New York
| $7.19B | +$118M | +2% | 1.47% | 93.2% | 1,731 | 4.33% |
|
| 414 |
GKIM
414
GW&K Investment Management
Boston,
Massachusetts
| $7.11B | +$521M | +8% | 1.92% | 79.8% | 381 | 14.17% |
|
| 415 |
SCP
415
Soroban Capital Partners
New York
| $7.11B | +$445M | +7% | 2.67% | 71.6% | 26 | 23.08% |
|
| 416 |
NB
416
Norinchukin Bank
Tokyo,
Japan
| $7.08B | +$571M | +9% | 1.76% | 71.7% | 515 | 2.33% |
|
| 417 |
417
Alyeska Investment Group
Chicago,
Illinois
| $6.92B | -$827M | -11% | 0.64% | 101% | 568 | 55.46% |
|
| 418 |
LWCFA
418
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $6.89B | +$16.4M | +0.2% | 1.35% | 45.3% | 769 | 15.21% |
|
| 419 |
FDCDDQ
419
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $6.87B | +$84.3M | +1% | 1.92% | 71.4% | 2,384 | 9.69% |
|
| 420 |
AA
420
AQR Arbitrage
Greenwich,
Connecticut
| $6.83B | -$1.96B | -22% | 1.49% | 77.3% | 571 | 35.73% |
|
| 421 |
MC
421
Maverick Capital
Dallas,
Texas
| $6.8B | -$97.2M | -1% | 1.45% | 199% | 426 | 55.87% |
|
| 422 |
TGHSA
422
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| $6.79B | +$146M | +2% | 6.74% | 44.3% | 58 | 24.14% |
|
| 423 |
SF
423
Synovus Financial
Columbus,
Georgia
| $6.67B | -$9.91M | -0.1% | 1.3% | 68.4% | 1,504 | 10.31% |
|
| 424 |
LAM
424
Lyrical Asset Management
New York
| $6.64B | -$585M | -8% | 0.59% | 86.5% | 35 | 5.71% |
|
| 425 |
CII
425
Capital International Inc
Los Angeles,
California
| $6.64B | +$5.21B | +364% | 0.59% | 109% | 253 | 28.06% |
|