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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%
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 451 |
451
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $6.14B | +$298M | +5% | 1.81% | 115% | 999 | 2.2% | 4.4 |
|
| 452 |
452
Sarasin & Partners
London,
United Kingdom
| $6.04B | +$321M | +6% | 4.05% | 95.3% | 130 | 10% | 2.7 |
|
| 453 |
453
Gulf International Bank (UK)
London,
United Kingdom
| $6.02B | +$32.3M | +0.5% | 1.9% | 152% | 739 | 1.62% | 4.7 |
|
| 454 |
454
Lindsell Train
London,
United Kingdom
| $5.92B | +$26.5M | +0.4% | 0.79% | 39.9% | 11 | 0% | 5 |
|
| 455 |
455
Morningstar Investment Services
Chicago,
Illinois
| $5.91B | -$176M | -3% | 0.63% | 22.4% | 217 | 15.21% | 3.3 |
|
| 456 |
456
Metropolitan Life Insurance Company (MetLife)
New York
| $5.9B | -$31.6M | -0.5% | 1.89% | 50.8% | 2,705 | 7.5% | 4.4 |
|
| 457 |
457
Echo Street Capital Management
New York
| $5.9B | +$232M | +4% | 1.64% | 17.7% | 211 | 29.86% | 1.7 |
|
| 458 |
458
Cooke & Bieler
Philadelphia,
Pennsylvania
| $5.87B | +$149M | +3% | 2.25% | 34.6% | 103 | 9.71% | 3.5 |
|
| 459 |
459
Energy Income Partners
Westport,
Connecticut
| $5.86B | +$144M | +3% | 1.45% | 66.9% | 43 | 0% | 4.6 |
|
| 460 |
460
Truist Financial
Charlotte,
North Carolina
| $5.83B | +$52.2M | +0.9% | 1.15% | 78.7% | 804 | 7.46% | 4.1 |
|
| 461 |
461
Allstate Corporation
Northbrook,
Illinois
| $5.81B | +$214M | +4% | 1.02% | 59.7% | 559 | 27.01% | 0.7 |
|
| 462 |
462
PAR Capital Management
Boston,
Massachusetts
| $5.78B | -$195M | -3% | 0.97% | 138% | 55 | 10.91% | 2.6 |
|
| 463 |
463
Voloridge Investment Management
Jupiter,
Florida
| $5.76B | +$2.14B | +59% | 0.28% | 104% | 1,304 | 65.57% | 0.2 |
|
| 464 |
464
Southeastern Asset Management
Memphis,
Tennessee
| $5.73B | -$362M | -6% | 0.18% | 26.7% | 29 | 10.34% | 2.7 |
|
| 465 |
465
Haverford Trust Company
Radnor,
Pennsylvania
| $5.7B | +$124M | +2% | 1.75% | 55.5% | 306 | 8.5% | 3.9 |
|
| 466 |
466
Gotham Asset Management
New York
| $5.66B | -$606M | -10% | 1.22% | 98% | 1,300 | 31.54% | 1.3 |
|
| 467 |
467
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $5.63B | -$270M | -5% | 1.69% | 107% | 1,606 | 6.91% | 3.6 |
|
| 468 |
468
Nikko Asset Management Americas
New York
| $5.63B | +$531M | +10% | 6.78% | 234% | 180 | 10% | 2.3 |
|
| 469 |
469
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $5.62B | +$214M | +4% | 2.39% | 102% | 527 | 48.58% | 0.6 |
|
| 470 |
470
D.A. Davidson & Co
Great Falls,
Montana
| $5.58B | +$213M | +4% | 1.38% | 70.7% | 1,046 | 9.66% | 4 |
|
| 471 |
471
DF Dent & Co
Baltimore,
Maryland
| $5.58B | +$81.9M | +1% | 1.41% | 47.1% | 224 | 8.48% | 3.7 |
|
| 472 |
472
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $5.57B | +$147M | +3% | 0.96% | 40% | 639 | 37.72% | 2.2 |
|
| 473 |
473
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
| $5.54B | – | – | 1.21% | 88.3% | 202 | – | 0 |
|
| 474 |
474
Carlson Capital
Dallas,
Texas
| $5.53B | -$1.08B | -16% | 3.18% | 67.9% | 314 | 48.73% | 0.7 |
|
| 475 |
475
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $5.5B | -$169M | -3% | 1.26% | 78.1% | 518 | 8.88% | 3.3 |
|