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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 |
AC
426
AKO Capital
London,
United Kingdom
| $10.3B | +$622M | +6% | 13.8% | 44.6% | 25 | 4% |
|
| 427 |
BAM
427
Burgundy Asset Management
Toronto,
Ontario, Canada
| $10.3B | +$48.5M | +0.5% | 8.7% | 84.8% | 117 | 8.55% |
|
| 428 |
LCG
428
Luxor Capital Group
New York
| $10.2B | -$975M | -9% | 3.41% | 131% | 215 | 57.21% |
|
| 429 |
BG
429
Baupost Group
Boston,
Massachusetts
| $10.1B | -$758M | -7% | 1.72% | 47.9% | 64 | 26.56% |
|
| 430 |
RP
430
Riverbridge Partners
Minneapolis,
Minnesota
| $10.1B | +$137M | +1% | 2.71% | 40.4% | 173 | 12.72% |
|
| 431 |
FDCDDQ
431
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $10.1B | +$470M | +5% | 8.78% | 90.1% | 2,673 | 10.03% |
|
| 432 |
SF
432
Synovus Financial
Columbus,
Georgia
| $10.1B | +$613M | +6% | 6.39% | 68.4% | 890 | 10.67% |
|
| 433 |
TGA
433
TPG GP A
Fort Worth,
Texas
| $10B | – | – | 3.86% | 101% | 43 | – |
|
| 434 |
MF
434
Magnetar Financial
Evanston,
Illinois
| $9.96B | +$146M | +1% | 6.71% | 334% | 1,735 | 48.07% |
|
| 435 |
DDC
435
DF Dent & Co
Baltimore,
Maryland
| $9.95B | +$194M | +2% | 6.87% | 47.1% | 252 | 8.33% |
|
| 436 |
FAF
436
Första AP-fonden
Stockholm,
Sweden
| $9.92B | +$1.09B | +12% | 12.1% | 140% | 601 | 12.65% |
|
| 437 |
LCM
437
Laurion Capital Management
New York
| $9.89B | -$13.9B | -58% | 1.2% | 179% | 786 | 48.98% |
|
| 438 |
KAS
438
Kestra Advisory Services
Austin,
Texas
| $9.88B | -$121M | -1% | 8.06% | 85.1% | 2,255 | 17.69% |
|
| 439 |
MOACM
439
Mutual of America Capital Management
New York
| $9.88B | -$210M | -2% | 10.3% | 123% | 1,685 | 4.39% |
|
| 440 |
440
Hudson Bay Capital Management
Stamford,
Connecticut
| $9.83B | +$2.46B | +33% | 4.39% | 132% | 1,370 | 50.29% |
|
| 441 |
LP
441
LMR Partners
London,
United Kingdom
| $9.8B | +$934M | +11% | 5.8% | 229% | 1,426 | 51.82% |
|
| 442 |
DCM
442
Driehaus Capital Management
Chicago,
Illinois
| $9.8B | +$1.37B | +16% | 14.9% | 939% | 471 | 42.89% |
|
| 443 |
PI
443
PineBridge Investments
New York
| $9.78B | +$1.42B | +17% | 10.6% | 110% | 840 | 37.14% |
|
| 444 |
VNIM
444
Vaughan Nelson Investment Management
Houston,
Texas
| $9.77B | -$69.9M | -0.7% | 11.8% | 142% | 271 | 29.15% |
|
| 445 |
445
Pacer Advisors
Malvern,
Pennsylvania
| $9.75B | +$1.83B | +23% | 8.83% | 58.4% | 2,272 | 8.1% |
|
| 446 |
BG
446
Bellevue Group
Kuesnacht,
Switzerland
| $9.7B | -$152M | -2% | 0.5% | 159% | 234 | 24.36% |
|
| 447 |
ECM
447
ExodusPoint Capital Management
New York
| $9.67B | +$2.26B | +30% | 7.22% | 111% | 2,843 | 54.2% |
|
| 448 |
YCM
448
Yousif Capital Management
Bloomfield Hills,
Michigan
| $9.66B | – | – | 11% | 119% | 2,047 | – |
|
| 449 |
WBC
449
Westpac Banking Corp
Sydney,
Australia
| $9.65B | +$298M | +3% | 10.9% | 127% | 874 | 10.18% |
|
| 450 |
CG
450
Carlyle Group
Washington,
District of Columbia
| $9.62B | -$3.01B | -24% | 7.45% | 7.98% | 10 | 20% |
|