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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
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 401 |
SP
401
Sarasin & Partners
London,
United Kingdom
| $7.93B | -$2.01B | -20% | 15% | 78% | 93 | 10.75% |
|
| 402 |
402
SoftBank Group
Tokyo,
Japan
| $7.83B | -$2.15B | -22% | 3.6% | 155% | 30 | 46.67% |
|
| 403 |
MOACM
403
Mutual of America Capital Management
New York
| $7.81B | -$1.59B | -17% | 13.5% | 93.2% | 1,663 | 3.79% |
|
| 404 |
CAN
404
Cetera Advisor Networks
El Segundo,
California
| $7.8B | -$439M | -5% | 13.2% | 28.9% | 2,249 | 16.36% |
|
| 405 |
CGPCS
405
Capital Group Private Client Services
Los Angeles,
California
| $7.74B | -$1.4B | -15% | 12.6% | 92.5% | 238 | 6.3% |
|
| 406 |
TB
406
Thoma Bravo
Chicago,
Illinois
| $7.74B | -$538M | -7% | 4.54% | 12.7% | 5 | 0% |
|
| 407 |
FAF
407
Första AP-fonden
Stockholm,
Sweden
| $7.68B | -$1.12B | -13% | 15.2% | 140% | 623 | 10.91% |
|
| 408 |
WBC
408
Westpac Banking Corp
Sydney,
Australia
| $7.68B | -$1.04B | -12% | 14.7% | 98.3% | 853 | 7.74% |
|
| 409 |
RCG
409
Ruane, Cunniff & Goldfarb
New York
| $7.67B | -$2.48B | -24% | 18.8% | 70.1% | 34 | 8.82% |
|
| 410 |
HTC
410
Haverford Trust Company
Radnor,
Pennsylvania
| $7.67B | -$985M | -11% | 11.1% | 50.3% | 365 | 12.33% |
|
| 411 |
WT
411
Wellcome Trust
London,
United Kingdom
| $7.66B | -$1.91B | -20% | 16.1% | 59.7% | 24 | 0% |
|
| 412 |
GA
412
General Atlantic
New York
| $7.66B | -$3.28B | -30% | 21.4% | 186% | 40 | 17.5% |
|
| 413 |
TG
413
TCW Group
Los Angeles,
California
| $7.64B | -$2.84B | -27% | 17.8% | 126% | 323 | 13% |
|
| 414 |
CCMG
414
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $7.62B | -$1.32B | -15% | 9.31% | 85.9% | 414 | 35.99% |
|
| 415 |
YCM
415
Yousif Capital Management
Bloomfield Hills,
Michigan
| $7.59B | -$1.61B | -18% | 13.5% | 119% | 2,058 | 4.57% |
|
| 416 |
416
Lido Advisors
Los Angeles,
California
| $7.54B | -$1.43B | -16% | 12.8% | 58.4% | 1,097 | 26.44% |
|
| 417 |
KKRC
417
Kohlberg Kravis Roberts & Co
New York
| $7.52B | -$3.51B | -32% | 20.2% | 298% | 286 | 10.14% |
|
| 418 |
CI
418
Clal Insurance
Tel-Aviv,
Israel
| $7.51B | -$1.96B | -21% | 16% | 152% | 198 | 18.18% |
|
| 419 |
BS
419
Banco Santander
Madrid,
Spain
| $7.5B | -$1.81B | -19% | 18.5% | 64.6% | 452 | 31.19% |
|
| 420 |
BCM
420
Brown Capital Management
Baltimore,
Maryland
| $7.47B | -$2.58B | -26% | 22.9% | 49.5% | 129 | 5.43% |
|
| 421 |
PSCM
421
Pershing Square Capital Management
New York
| $7.46B | -$2.93B | -28% | 17.9% | 64.7% | 8 | 12.5% |
|
| 422 |
MIS
422
Morningstar Investment Services
Chicago,
Illinois
| $7.46B | -$1.54B | -17% | 12% | 22.4% | 243 | 14.4% |
|
| 423 |
VNIM
423
Vaughan Nelson Investment Management
Houston,
Texas
| $7.41B | -$1.39B | -16% | 12.5% | 142% | 215 | 6.05% |
|
| 424 |
AF
424
Allworth Financial
Folsom,
California
| $7.31B | -$535M | -7% | 11.2% | 41% | 2,996 | 26.5% |
|
| 425 |
CM
425
Caption Management
Oklahoma City,
Oklahoma
| $7.25B | -$1.06B | -13% | 17.4% | 176% | 2,013 | 61% |
|