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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%
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 |
401
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $5.83B | -$4.2B | -42% | 31.6% | 83.3% | 96 | 12.5% | 5.1 |
|
| 402 |
402
Arizona State Retirement System
Phoenix,
Arizona
| $5.82B | -$2.49B | -30% | 18.2% | 138% | 2,089 | 39.49% | 3.9 |
|
| 403 |
403
MML Investors Services
Springfield,
Massachusetts
| $5.81B | -$1.18B | -17% | 16.2% | 74.5% | 1,581 | 17.39% | 2.2 |
|
| 404 |
404
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $5.8B | -$1.37B | -19% | 16.9% | 124% | 1,623 | 4.5% | 3.8 |
|
| 405 |
WBC
405
Westpac Banking Corp
Sydney,
Australia
| $5.8B | -$1.97B | -25% | 17.7% | 127% | 898 | 7.24% | 4.3 |
|
| 406 |
406
Wedge Capital Management
Charlotte,
North Carolina
| $5.8B | -$3.16B | -35% | 29% | 150% | 616 | 25.16% | 2.8 |
|
| 407 |
407
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $5.74B | -$1.41B | -20% | 20.5% | 90.1% | 2,447 | 15.2% | 2.1 |
|
| 408 |
408
Duff & Phelps Investment Management
Chicago,
Illinois
| $5.73B | -$1.84B | -24% | 17.9% | 48.1% | 229 | 8.3% | 5 |
|
| 409 |
APF
409
Alaska Permanent Fund
Juneau,
Alaska
| $5.73B | – | – | 20.2% | 69.2% | 241 | – | 0 |
|
| 410 |
H
410
Hexavest
Montreal,
Quebec, Canada
| $5.72B | -$2.48B | -30% | 15.5% | 75.9% | 547 | 42.23% | 1.4 |
|
| 411 |
411
Ariel Investments
Chicago,
Illinois
| $5.7B | -$2.27B | -28% | 25.9% | 78.1% | 158 | 13.92% | 4.6 |
|
| 412 |
412
GW&K Investment Management
Boston,
Massachusetts
| $5.68B | -$1.81B | -24% | 19.8% | 110% | 405 | 13.83% | 2.7 |
|
| 413 |
LA
413
Linden Advisors
New York
| $5.63B | -$2.82B | -33% | 0.36% | 3.64% | 273 | 30.4% | 0.6 |
|
| 414 |
414
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $5.62B | -$6.21B | -52% | 18.9% | 75.3% | 1,118 | 33.9% | 1.7 |
|
| 415 |
415
Wellcome Trust
London,
United Kingdom
| $5.59B | -$1.88B | -25% | 14.1% | 59.7% | 24 | 20.83% | 4.6 |
|
| 416 |
MAMU
416
Marathon Asset Management (UK)
London,
United Kingdom
| $5.57B | -$2.03B | -27% | 22.2% | 80.8% | 108 | 8.33% | 3.9 |
|
| 417 |
MIS
417
Morningstar Investment Services
Chicago,
Illinois
| $5.49B | -$879M | -14% | 18% | 22.4% | 230 | 23.48% | 3.1 |
|
| 418 |
TPSF
418
Texas Permanent School Fund
Austin,
Texas
| $5.46B | -$1.1B | -17% | 19.1% | 44.6% | 1,536 | 2.21% | 5.6 |
|
| 419 |
419
Soroban Capital Partners
New York
| $5.45B | -$2.17B | -28% | 14.6% | 67% | 25 | 52% | 0.9 |
|
| 420 |
420
Private Advisor Group
Morristown,
New Jersey
| $5.45B | -$985M | -15% | 16.6% | 77.4% | 1,700 | 21.35% | 3 |
|
| 421 |
421
Tortoise Capital Advisors
Overland Park,
Kansas
| $5.42B | -$10.3B | -66% | 42% | 102% | 155 | 36.77% | 2.9 |
|
| 422 |
422
Elliott Investment Management
West Palm Beach,
Florida
| $5.39B | – | – | 29.5% | 154% | 51 | – | 0 |
|
| 423 |
DPRC
423
Deer Park Road Corp
Steamboat Springs,
Colorado
| $5.38B | +$3.61B | +204% | 12.8% | 20.8% | 29 | 55.17% | 1 |
|
| 424 |
424
Nikko Asset Management Americas
New York
| $5.38B | -$966M | -15% | 12.3% | 234% | 180 | 8.89% | 2.7 |
|
| 425 |
425
Huntington National Bank
Columbus,
Ohio
| $5.34B | -$1.3B | -20% | 17.2% | 105% | 2,897 | 7.42% | 2.5 |
|