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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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250
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2,500
5,000
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500
1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 451 |
BPC
451
Banque Pictet & Cie
Geneva 73,
Switzerland
| $5.97B | +$1.12B | +23% | 25.2% | 74.8% | 356 | 18.54% |
|
| 452 |
CGI
452
Comgest Global Investors
Paris,
France
| $5.96B | +$1.06B | +22% | 19.3% | 60.2% | 57 | 8.77% |
|
| 453 |
BA
453
Bridgewater Associates
Westport,
Connecticut
| $5.96B | +$921M | +18% | 19.9% | 84.3% | 536 | 54.1% |
|
| 454 |
SBH
454
Segall Bryant & Hamill
Chicago,
Illinois
| $5.95B | +$1.03B | +21% | 24.4% | 85.1% | 843 | 15.78% |
|
| 455 |
ZIG
455
Zurich Insurance Group
Zurich,
Switzerland
| $5.89B | +$1.23B | +26% | 30.3% | 211% | 224 | 29.46% |
|
| 456 |
NB
456
Norinchukin Bank
Tokyo,
Japan
| $5.86B | +$739M | +14% | 21% | 71.7% | 518 | 3.47% |
|
| 457 |
FMI
457
Factory Mutual Insurance
Waltham,
Massachusetts
| $5.83B | +$565M | +11% | 23.1% | 103% | 117 | 10.26% |
|
| 458 |
HTC
458
Haverford Trust Company
Radnor,
Pennsylvania
| $5.83B | +$906M | +18% | 18.9% | 50.3% | 286 | 13.64% |
|
| 459 |
RRAM
459
River Road Asset Management
Louisville,
Kentucky
| $5.81B | +$1.34B | +30% | 18.8% | 50.8% | 175 | 26.86% |
|
| 460 |
GE
460
General Electric
Evendale,
Ohio
| $5.81B | +$1.85B | +47% | 46.6% | 47.5% | 2 | 0% |
|
| 461 |
CSS
461
Cubist Systematic Strategies
Stamford,
Connecticut
| $5.79B | +$2.09B | +56% | 29.4% | 78.3% | 2,634 | 29.01% |
|
| 462 |
PP
462
Paloma Partners
Greenwich,
Connecticut
| $5.76B | +$3.98B | +223% | 24.9% | 322% | 2,352 | 63.1% |
|
| 463 |
AL
463
Appaloosa LP
Short Hills,
New Jersey
| $5.76B | +$2.49B | +76% | 26.3% | 189% | 42 | 40.48% |
|
| 464 |
AC
464
AKO Capital
London,
United Kingdom
| $5.73B | +$983M | +21% | 22.6% | 42.6% | 27 | 18.52% |
|
| 465 |
465
Hudson Bay Capital Management
Stamford,
Connecticut
| $5.72B | +$1.72B | +43% | 23.5% | 100% | 683 | 57.25% |
|
| 466 |
GT
466
Greenleaf Trust
Kalamazoo,
Michigan
| $5.7B | +$673M | +13% | 12.5% | 37.2% | 607 | 28.5% |
|
| 467 |
MAM
467
Madison Asset Management
Madison,
Wisconsin
| $5.7B | +$833M | +17% | 18.9% | 47.6% | 297 | 21.21% |
|
| 468 |
TGHSA
468
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| $5.66B | +$1.32B | +30% | 35.3% | 44.3% | 39 | 17.95% |
|
| 469 |
MLICM
469
Metropolitan Life Insurance Company (MetLife)
New York
| $5.64B | +$763M | +16% | 25.5% | 50.3% | 2,653 | 9.72% |
|
| 470 |
PCM
470
Pentwater Capital Management
Naples,
Florida
| $5.62B | -$440M | -7% | 17.4% | 180% | 193 | 53.89% |
|
| 471 |
CCM
471
Causeway Capital Management
Los Angeles,
California
| $5.55B | -$706M | -11% | 20.5% | 68.3% | 93 | 23.66% |
|
| 472 |
CIA
472
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $5.54B | +$911M | +20% | 58.5% | 12.4% | 17 | 35.29% |
|
| 473 |
TFM
473
Trian Fund Management
New York
| $5.53B | -$1.41B | -20% | 14.6% | 87% | 11 | 36.36% |
|
| 474 |
SIMG
474
Stephens Investment Management Group
Houston,
Texas
| $5.52B | +$1.38B | +33% | 41.4% | 112% | 175 | 12.57% |
|
| 475 |
475
Mercer Global Advisors
Denver,
Colorado
| $5.51B | +$964M | +21% | 18.3% | 51.4% | 1,232 | 28.98% |
|