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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 |
VRS
401
Virginia Retirement Systems
Richmond,
Virginia
| $16.7B | +$3.26B | +24% | 24.2% | – | 1,379 | 38.58% | 8.1 |
|
| 402 |
OAC
402
OMERS Administration Corp
Toronto,
Ontario, Canada
| $16.7B | +$1.16B | +7% | 23.1% | 106% | 1,188 | 31.48% | 6.5 |
|
| 403 |
NMO
403
Newlands Management Operations
Dallas,
Texas
| $16.6B | +$1.11B | +7% | 12.6% | 164% | 17 | 11.76% | 12.3 |
|
| 404 |
MFG
404
Merit Financial Group
Alpharetta,
Georgia
| $16.4B | +$2.92B | +22% | 15.3% | 67.3% | 2,466 | 18.57% | 7.1 |
|
| 405 |
LPC
405
Lone Pine Capital
Greenwich,
Connecticut
| $16.4B | +$3.81B | +30% | 60.5% | 352% | 49 | 57.14% | 2.2 |
|
| 406 |
PCM
406
Pentwater Capital Management
Naples,
Florida
| $16.4B | -$2.93B | -15% | 13% | 213% | 132 | 62.12% | 2.8 |
|
| 407 |
X
407
Xponance
Philadelphia,
Pennsylvania
| $16.3B | +$2.23B | +16% | 29.5% | 144% | 1,883 | 12.69% | 13.7 |
|
| 408 |
CAM
408
Congress Asset Management
Boston,
Massachusetts
| $16.3B | +$2.3B | +16% | 26.6% | 143% | 448 | 22.99% | 18.6 |
|
| 409 |
PAM
409
PineStone Asset Management
Montreal,
Quebec, Canada
| $16.2B | +$1.96B | +14% | 15.2% | 78.6% | 48 | 16.67% | 10.5 |
|
| 410 |
BS
410
Banco Santander
Madrid,
Spain
| $16.1B | +$3.68B | +30% | 21.5% | 77.1% | 550 | 21.64% | 12.9 |
|
| 411 |
BBVA
411
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
| $16.1B | +$1.78B | +12% | 27.5% | 121% | 775 | 12% | 17.1 |
|
| 412 |
PAS
412
Park Avenue Securities
New York
| $16B | +$3.21B | +25% | 16.4% | 71% | 1,845 | 21.52% | 7.4 |
|
| 413 |
BCIM
413
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $16B | -$981M | -6% | 18.3% | 109% | 709 | 8.89% | 36.1 |
|
| 414 |
BPC
414
Banque Pictet & Cie
Geneva 73,
Switzerland
| $16B | +$1.78B | +13% | 17.8% | 74.8% | 407 | 24.32% | 20.8 |
|
| 415 |
SP
415
SIH Partners
Wilmington,
Delaware
| $15.9B | +$8.31B | +110% | 41.7% | – | 442 | 61.76% | 1.8 |
|
| 416 |
GC
416
Guggenheim Capital
Chicago,
Illinois
| $15.9B | +$3B | +23% | 35% | 131% | 1,781 | 14.77% | 27.4 |
|
| 417 |
OTPPB
417
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $15.8B | +$12.3B | +356% | 3.23% | 40% | 184 | 79.89% | 3.4 |
|
| 418 |
GF
418
Gabelli Funds
Rye,
New York
| $15.7B | +$849M | +6% | 12.7% | 102% | 1,361 | 12.42% | 25.9 |
|
| 419 |
MIFH
419
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $15.6B | +$4.1B | +36% | 31.3% | 174% | 442 | 35.75% | 13.6 |
|
| 420 |
FGP
420
Freestone Grove Partners
San Francisco,
California
| $15.6B | +$1.42B | +10% | 14.5% | – | 1,397 | 60.27% | 1.2 |
|
| 421 |
ECM
421
ExodusPoint Capital Management
New York
| $15.5B | +$2.94B | +23% | 18.5% | 111% | 2,230 | 65.25% | 1.3 |
|
| 422 |
AIM
422
ARK Investment Management
St. Petersburg,
Florida
| $15.4B | +$2.54B | +20% | 33.3% | 250% | 196 | 10.71% | 17.5 |
|
| 423 |
423
Impax Asset Management Group
London,
United Kingdom
| $15.4B | +$1.02B | +7% | 19% | 65.7% | 296 | 7.09% | 16.1 |
|
| 424 |
AA
424
Acorns Advisers
Irvine,
California
| $15.3B | +$1.88B | +14% | 11.5% | 49.7% | 108 | 3.7% | 9.6 |
|
| 425 |
IWC
425
Integrated Wealth Concepts
Waltham,
Massachusetts
| $15.3B | +$2.76B | +22% | 15.6% | 69.4% | 2,559 | 17.08% | 9.6 |
|