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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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2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 426 |
426
Alyeska Investment Group
Chicago,
Illinois
| $6.59B | +$1.57B | +31% | 37.9% | 114% | 599 | 62.44% |
|
| 427 |
ERSOT
427
Employees Retirement System of Texas
Austin,
Texas
| $6.59B | +$1.35B | +26% | 23% | 110% | 798 | 15.29% |
|
| 428 |
WT
428
Wellcome Trust
London,
United Kingdom
| $6.58B | +$988M | +18% | 23.6% | 59.7% | 24 | 8.33% |
|
| 429 |
AI
429
Ariel Investments
Chicago,
Illinois
| $6.57B | +$865M | +15% | 20.6% | 78.1% | 159 | 14.47% |
|
| 430 |
MAMU
430
Marathon Asset Management (UK)
London,
United Kingdom
| $6.52B | +$950M | +17% | 19.1% | 80.8% | 110 | 9.09% |
|
| 431 |
GIBU
431
Gulf International Bank (UK)
London,
United Kingdom
| $6.52B | +$1.22B | +23% | 24% | 135% | 759 | 11.07% |
|
| 432 |
SCCM
432
Schafer Cullen Capital Management
New York
| $6.49B | +$518M | +9% | 11.4% | 28.4% | 245 | 20.41% |
|
| 433 |
AWM
433
AE Wealth Management
Topeka,
Kansas
| $6.47B | +$2.12B | +49% | 18% | 72.5% | 1,386 | 29.8% |
|
| 434 |
APF
434
Alaska Permanent Fund
Juneau,
Alaska
| $6.44B | +$714M | +12% | 20% | 60.8% | 241 | 0.83% |
|
| 435 |
MCMC
435
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $6.41B | +$2.5B | +64% | 58.8% | 245% | 27 | 33.33% |
|
| 436 |
RP
436
Riverbridge Partners
Minneapolis,
Minnesota
| $6.37B | +$1.59B | +33% | 35.3% | 40.4% | 153 | 13.73% |
|
| 437 |
DPIM
437
Duff & Phelps Investment Management
Chicago,
Illinois
| $6.36B | +$627M | +11% | 10.9% | 48.1% | 230 | 7.39% |
|
| 438 |
HNB
438
Huntington National Bank
Columbus,
Ohio
| $6.33B | +$990M | +19% | 20.8% | 105% | 2,803 | 5.85% |
|
| 439 |
439
Capital Fund Management (CFM)
Paris,
France
| $6.3B | -$162M | -3% | 25.8% | 82.7% | 1,758 | 59.33% |
|
| 440 |
TPSF
440
Texas Permanent School Fund
Austin,
Texas
| $6.29B | +$829M | +15% | 24.2% | 44.6% | 1,547 | 4.4% |
|
| 441 |
YAM
441
Yacktman Asset Management
Austin,
Texas
| $6.27B | +$243M | +4% | 16.8% | 57.6% | 61 | 8.2% |
|
| 442 |
JIM
442
Jupiter Investment Management
London,
United Kingdom
| $6.26B | +$1.14B | +22% | 28% | 43% | 512 | 53.71% |
|
| 443 |
SP
443
Sarasin & Partners
London,
United Kingdom
| $6.25B | +$1.16B | +23% | 20.6% | 78% | 119 | 14.29% |
|
| 444 |
TCA
444
Tortoise Capital Advisors
Overland Park,
Kansas
| $6.22B | +$799M | +15% | 47.7% | 102% | 127 | 29.13% |
|
| 445 |
SLAM
445
Swiss Life Asset Management
Zurich,
| $6.2B | +$938M | +18% | 21.1% | 124% | 549 | 18.4% |
|
| 446 |
446
Squarepoint
New York
| $6.18B | +$2.27B | +58% | 26.4% | 77.6% | 2,699 | 52.83% |
|
| 447 |
LA
447
Linden Advisors
New York
| $6.18B | +$547M | +10% | 12% | 3.64% | 299 | 28.76% |
|
| 448 |
PA
448
Perceptive Advisors
New York
| $6.17B | +$2.33B | +61% | 41.7% | 1,707% | 151 | 40.4% |
|
| 449 |
MIFH
449
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $6.16B | +$1.85B | +43% | 31.2% | 174% | 751 | 14.11% |
|
| 450 |
MIS
450
Morningstar Investment Services
Chicago,
Illinois
| $6.09B | +$597M | +11% | 16.3% | 22.4% | 222 | 14.41% |
|