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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 426 |
NMIMC
426
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $6.71B | +$687M | +11% | 4.66% | 73.8% | 936 | 4.91% | 2.6 |
|
| 427 |
SCM
427
Steadfast Capital Management
New York
| $6.71B | +$1.06B | +19% | 11.7% | 173% | 56 | 32.14% | 1.2 |
|
| 428 |
NB
428
Norinchukin Bank
Tokyo,
Japan
| $6.7B | +$726M | +12% | 3.85% | 93.3% | 518 | 2.51% | 4.2 |
|
| 429 |
429
Rafferty Asset Management
New York
| $6.69B | -$54.6M | -0.8% | 1.42% | 238% | 739 | 22.6% | 2.1 |
|
| 430 |
DPIM
430
Duff & Phelps Investment Management
Chicago,
Illinois
| $6.69B | +$287M | +4% | 6.27% | 48.1% | 252 | 7.14% | 3.7 |
|
| 431 |
MAMU
431
Marathon Asset Management (UK)
London,
United Kingdom
| $6.69B | +$221M | +3% | 2.08% | 80.8% | 103 | 5.83% | 3 |
|
| 432 |
NM
432
Nokota Management
New York
| $6.69B | -$583M | -8% | 2.77% | – | 117 | 44.44% | 0.6 |
|
| 433 |
433
Marshall Wace
London,
United Kingdom
| $6.68B | +$4.27B | +177% | 5.86% | 142% | 935 | 68.98% | 0.4 |
|
| 434 |
SLAM
434
Swiss Life Asset Management
Zurich,
| $6.68B | +$964M | +17% | 3.72% | 124% | 571 | 25.74% | 1.4 |
|
| 435 |
GA
435
Greenhaven Associates
Purchase,
New York
| $6.68B | +$321M | +5% | 4.78% | 58% | 24 | 4.17% | 2.6 |
|
| 436 |
FDCDDQ
436
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $6.68B | +$258M | +4% | 2.57% | 90.1% | 2,319 | 14.32% | 1 |
|
| 437 |
FAF
437
Fjarde Ap-fonden
Stockholm,
Sweden
| $6.62B | +$73.8M | +1% | 4.28% | – | 638 | 5.8% | 4.2 |
|
| 438 |
SBAM
438
Santa Barbara Asset Management
Los Angeles,
California
| $6.57B | +$57.1M | +0.9% | 2.93% | 41.9% | 57 | 10.53% | 3.4 |
|
| 439 |
MF
439
Magnetar Financial
Evanston,
Illinois
| $6.56B | +$764M | +13% | 7.38% | 334% | 786 | 67.3% | 0.3 |
|
| 440 |
SBH
440
Segall Bryant & Hamill
Chicago,
Illinois
| $6.56B | +$2.24B | +52% | 4.22% | 115% | 882 | 35.15% | 2.1 |
|
| 441 |
DCP
441
DSM Capital Partners
Palm Beach Gardens,
Florida
| $6.56B | -$687M | -9% | 5.29% | 148% | 59 | 23.73% | 1.6 |
|
| 442 |
442
Capstone Investment Advisors
New York
| $6.52B | +$1.29B | +25% | 2.77% | 44% | 787 | 69.38% | 0.3 |
|
| 443 |
CIA
443
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $6.51B | +$1.06B | +19% | 12.9% | 4.24% | 11 | 0% | 2.3 |
|
| 444 |
SMDAM
444
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $6.51B | -$244M | -4% | 5.67% | 117% | 803 | 6.35% | 3.8 |
|
| 445 |
HTC
445
Hershey Trust Company
Hershey,
Pennsylvania
| $6.41B | -$404M | -6% | 0.71% | 0.86% | 13 | 46.15% | 1.4 |
|
| 446 |
PHS
446
PFM Health Sciences
San Francisco,
California
| $6.39B | +$1.46B | +30% | 10.5% | 241% | 130 | 37.69% | 0.7 |
|
| 447 |
SIAU
447
SB Investment Advisers (UK)
London,
United Kingdom
| $6.37B | +$143M | +2% | 2.25% | 42.4% | 1 | 0% | 1.3 |
|
| 448 |
HA
448
Homestead Advisers
Arlington,
Virginia
| $6.36B | -$295M | -4% | 1.03% | 92.1% | 87 | 1.15% | 2 |
|
| 449 |
449
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $6.36B | +$353M | +6% | 6.26% | 129% | 1,175 | 29.53% | 1.4 |
|
| 450 |
CS
450
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $6.32B | +$456M | +8% | 4.05% | 153% | 844 | 15.64% | 2.1 |
|