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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 426 |
GI
426
GAMCO Investors
Greenwich,
Connecticut
| $9.89B | +$524M | +6% | 9.7% | 104% | 896 | 9.71% | 25.3 |
|
| 427 |
AIMCA
427
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $9.88B | -$755M | -7% | 6.99% | 75.3% | 1,088 | 13.05% | 11.4 |
|
| 428 |
TG
428
TCW Group
Los Angeles,
California
| $9.88B | +$904M | +10% | 16.6% | 162% | 388 | 15.21% | 14.2 |
|
| 429 |
LP
429
LMR Partners
London,
United Kingdom
| $9.83B | +$1.07B | +12% | 6.89% | 229% | 1,420 | 51.2% | 2.5 |
|
| 430 |
CGPCS
430
Capital Group Private Client Services
Los Angeles,
California
| $9.8B | +$129M | +1% | 10.4% | 112% | 264 | 9.47% | 7.1 |
|
| 431 |
PCM
431
Pentwater Capital Management
Naples,
Florida
| $9.76B | +$841M | +9% | 8% | 213% | 149 | 61.74% | 2.9 |
|
| 432 |
GRQ
432
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $9.75B | -$65.9M | -0.7% | 9.41% | 56.5% | 84 | 5.95% | 31.9 |
|
| 433 |
BAM
433
Burgundy Asset Management
Toronto,
Ontario, Canada
| $9.7B | +$687M | +8% | 9.95% | 84.8% | 109 | 10.09% | 21.3 |
|
| 434 |
MCM
434
MAI Capital Management
Independence,
Ohio
| $9.65B | +$2.04B | +27% | 9.58% | 74.7% | 1,315 | 16.2% | 12.2 |
|
| 435 |
TAF
435
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| $9.64B | +$1.63B | +20% | 14.9% | 128% | 528 | 9.85% | 11.5 |
|
| 436 |
HTC
436
Haverford Trust Company
Radnor,
Pennsylvania
| $9.57B | +$556M | +6% | 5.99% | 55.5% | 390 | 9.23% | 22.1 |
|
| 437 |
X
437
Xponance
Philadelphia,
Pennsylvania
| $9.54B | +$1.2B | +14% | 13.9% | 144% | 1,336 | 6.51% | 11.4 |
|
| 438 |
FCAS
438
First Command Advisory Services
Fort Worth,
Texas
| $9.54B | +$989M | +12% | 8.88% | 65.8% | 678 | 43.66% | 1.8 |
|
| 439 |
BSW
439
Buckingham Strategic Wealth
Clayton,
Missouri
| $9.47B | +$1.06B | +13% | 6.98% | 16.3% | 798 | 13.78% | 15.6 |
|
| 440 |
NMIFOAC
440
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $9.46B | +$669M | +8% | 9.51% | 74.8% | 42 | 0% | 33.2 |
|
| 441 |
MBI
441
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| $9.4B | +$1.33B | +17% | 10.6% | 88.9% | 65 | 15.38% | 18.9 |
|
| 442 |
ZIM
442
Zacks Investment Management
Chicago,
Illinois
| $9.38B | +$1.26B | +16% | 12.9% | 123% | 730 | 30.27% | 10.4 |
|
| 443 |
CWP
443
Capital Wealth Planning
Naples,
Florida
| $9.35B | +$619M | +7% | 8.43% | 73.9% | 168 | 35.71% | 7.7 |
|
| 444 |
BCI
444
Brinker Capital Investments
Berwyn,
Pennsylvania
| $9.34B | +$733M | +9% | 8.53% | 75.8% | 1,780 | 12.92% | 9.6 |
|
| 445 |
OPS
445
Orion Portfolio Solutions
Omaha,
Nebraska
| $9.34B | +$733M | +9% | 8.53% | 25.6% | 1,780 | 12.92% | 6.4 |
|
| 446 |
446
Credit Agricole
Montrouge Cedex,
France
| $9.3B | +$547M | +6% | 13.2% | – | 1,001 | 13.59% | 10.6 |
|
| 447 |
MOACM
447
Mutual of America Capital Management
New York
| $9.29B | +$612M | +7% | 12.1% | 123% | 1,489 | 3.76% | 28.3 |
|
| 448 |
JIC
448
Johnson Investment Counsel
Cincinnati,
Ohio
| $9.2B | +$691M | +8% | 8.39% | 66.3% | 791 | 13.78% | 20.1 |
|
| 449 |
II
449
IFM Investors
Melbourne,
Australia
| $9.17B | +$956M | +12% | 13.3% | 131% | 627 | 9.41% | 20.9 |
|
| 450 |
ERSOT
450
Employees Retirement System of Texas
Austin,
Texas
| $9.16B | +$629M | +7% | 14.1% | 110% | 386 | 26.94% | 12 |
|