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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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2,500
5,000
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 426 |
FDCDDQ
426
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $7.15B | +$275M | +4% | 7.13% | 71.4% | 2,418 | 10.46% |
|
| 427 |
WG
427
Winton Group
London,
United Kingdom
| $7.13B | -$1.33B | -16% | 8.33% | 108% | 1,901 | 41.03% |
|
| 428 |
O
428
OrbiMed
New York
| $7B | +$1.73B | +33% | 55.8% | 335% | 156 | 38.46% |
|
| 429 |
429
MML Investors Services
Springfield,
Massachusetts
| $6.99B | +$778M | +13% | 6.75% | 59.7% | 1,579 | 12.22% |
|
| 430 |
MC
430
Maverick Capital
Dallas,
Texas
| $6.87B | +$66.5M | +1% | 15.7% | 199% | 443 | 48.76% |
|
| 431 |
DCP
431
D1 Capital Partners
New York
| $6.81B | -$428M | -6% | 13.4% | 63.1% | 31 | 32.26% |
|
| 432 |
TAM
432
Tocqueville Asset Management
New York
| $6.8B | -$570M | -8% | 8.86% | 96.3% | 815 | 18.9% |
|
| 433 |
TGHSA
433
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| $6.78B | -$5.08M | -0.1% | 10.8% | 44.3% | 55 | 27.27% |
|
| 434 |
FMI
434
Factory Mutual Insurance
Waltham,
Massachusetts
| $6.78B | +$314M | +5% | 9.83% | 103% | 119 | 4.2% |
|
| 435 |
PP
435
Paloma Partners
Greenwich,
Connecticut
| $6.66B | +$1.84B | +38% | 9.53% | 322% | 2,697 | 52.02% |
|
| 436 |
HNB
436
Huntington National Bank
Columbus,
Ohio
| $6.64B | +$436M | +7% | 7.24% | 82.1% | 2,904 | 7.54% |
|
| 437 |
GIBU
437
Gulf International Bank (UK)
London,
United Kingdom
| $6.57B | +$545M | +9% | 9.97% | 105% | 754 | 6.5% |
|
| 438 |
TPSF
438
Texas Permanent School Fund
Austin,
Texas
| $6.57B | +$247M | +4% | 9.31% | 44.6% | 1,543 | 3.56% |
|
| 439 |
PSCM
439
Pershing Square Capital Management
New York
| $6.55B | +$63.3M | +1% | 4.79% | 64.7% | 8 | 0% |
|
| 440 |
SP
440
Sarasin & Partners
London,
United Kingdom
| $6.54B | +$500M | +8% | 8.35% | 78% | 127 | 8.66% |
|
| 441 |
TSW
441
Thompson Siegel & Walmsley
Richmond,
Virginia
| $6.54B | +$221M | +3% | 5.08% | 28.8% | 923 | 31.53% |
|
| 442 |
MAM
442
Madison Asset Management
Madison,
Wisconsin
| $6.51B | – | – | 6.62% | 47.6% | 292 | – |
|
| 443 |
PI
443
PineBridge Investments
New York
| $6.5B | +$333M | +5% | 8.97% | 86.7% | 1,244 | 23.63% |
|
| 444 |
444
Rafferty Asset Management
New York
| $6.5B | +$106M | +2% | 10.6% | 108% | 925 | 20.32% |
|
| 445 |
ESCM
445
Echo Street Capital Management
New York
| $6.49B | +$594M | +10% | 5.12% | 17.7% | 224 | 32.14% |
|
| 446 |
SBH
446
Segall Bryant & Hamill
Chicago,
Illinois
| $6.45B | +$5.8M | +0.1% | 9.14% | 85.1% | 879 | 13.65% |
|
| 447 |
PAG
447
Private Advisor Group
Morristown,
New Jersey
| $6.43B | +$1.77M | +0% | 7.23% | 62.2% | 1,802 | 18.2% |
|
| 448 |
ERSOT
448
Employees Retirement System of Texas
Austin,
Texas
| $6.42B | +$42.5M | +0.7% | 8.91% | 92.2% | 889 | 16.87% |
|
| 449 |
GT
449
Greenleaf Trust
Kalamazoo,
Michigan
| $6.38B | -$53.6M | -0.8% | 0.32% | 37.2% | 593 | 14.17% |
|
| 450 |
MIS
450
Morningstar Investment Services
Chicago,
Illinois
| $6.37B | +$463M | +8% | 6.35% | 22.4% | 205 | 11.22% |
|