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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 451 |
TFM
451
Trian Fund Management
New York
| $8.46B | +$1.7B | +25% | 6.69% | 106% | 9 | 11.11% |
|
| 452 |
OPERF
452
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $8.43B | +$800M | +10% | 11% | 124% | 1,614 | 1.8% |
|
| 453 |
CBT
453
Capital Bank & Trust
Irvine,
California
| $8.42B | +$192M | +2% | 5.71% | 133% | 392 | 15.82% |
|
| 454 |
WCM
454
Wedge Capital Management
Charlotte,
North Carolina
| $8.4B | -$234M | -3% | 16.5% | 139% | 618 | 23.46% |
|
| 455 |
HNB
455
Huntington National Bank
Columbus,
Ohio
| $8.31B | +$671M | +9% | 6.25% | 105% | 2,869 | 4.39% |
|
| 456 |
RRAM
456
River Road Asset Management
Louisville,
Kentucky
| $8.27B | +$1.22B | +17% | 9.97% | 50.8% | 174 | 25.29% |
|
| 457 |
SSA
457
Schonfeld Strategic Advisors
New York
| $8.21B | +$776M | +10% | 12.4% | 146% | 2,397 | 63.41% |
|
| 458 |
LCG
458
Luxor Capital Group
New York
| $8.15B | -$3.58B | -30% | 6.31% | 131% | 190 | 70.53% |
|
| 459 |
COPPSERS
459
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $8.13B | +$1.05B | +15% | 11.3% | 107% | 1,777 | 8.16% |
|
| 460 |
460
Hudson Bay Capital Management
Stamford,
Connecticut
| $8.11B | -$1.17B | -13% | 5.07% | 132% | 1,132 | 75% |
|
| 461 |
RCAMU
461
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $8.1B | +$326M | +4% | 15.7% | 63.7% | 317 | 23.97% |
|
| 462 |
AC
462
AKO Capital
London,
United Kingdom
| $8.09B | +$331M | +4% | 4.58% | 44.6% | 29 | 17.24% |
|
| 463 |
TPSF
463
Texas Permanent School Fund
Austin,
Texas
| $8.08B | +$141M | +2% | 11.1% | 44.6% | 1,519 | 1.65% |
|
| 464 |
EC
464
Eminence Capital
New York
| $8.08B | -$2.59B | -24% | 9.64% | 37.2% | 95 | 45.26% |
|
| 465 |
SAM
465
Scopus Asset Management
New York
| $7.94B | +$1.71B | +27% | 16.2% | 130% | 497 | 64.19% |
|
| 466 |
MCM
466
Moore Capital Management
New York
| $7.93B | -$1.17B | -13% | 8.28% | 195% | 929 | 72.55% |
|
| 467 |
PA
467
Perceptive Advisors
New York
| $7.91B | -$1.41B | -15% | 5.01% | 1,707% | 174 | 40.23% |
|
| 468 |
KAS
468
Kestra Advisory Services
Austin,
Texas
| $7.88B | -$749M | -9% | 5.71% | 85.1% | 2,130 | 26.81% |
|
| 469 |
PI
469
PineBridge Investments
New York
| $7.83B | +$1.33B | +20% | 7.38% | 110% | 729 | 22.36% |
|
| 470 |
LGP
470
Leonard Green & Partners
Los Angeles,
California
| $7.82B | +$585M | +8% | 3.89% | 53.9% | 60 | 73.33% |
|
| 471 |
DADC
471
D.A. Davidson & Co
Great Falls,
Montana
| $7.82B | +$1.27B | +19% | 6.26% | 70.7% | 1,191 | 18.05% |
|
| 472 |
FMI
472
Factory Mutual Insurance
Waltham,
Massachusetts
| $7.82B | +$419M | +6% | 7.37% | 103% | 133 | 6.02% |
|
| 473 |
HTC
473
Haverford Trust Company
Radnor,
Pennsylvania
| $7.81B | +$734M | +10% | 5.01% | 55.5% | 324 | 10.8% |
|
| 474 |
CSS
474
Cubist Systematic Strategies
Stamford,
Connecticut
| $7.81B | +$540M | +7% | 11.6% | 78.3% | 3,067 | 25.79% |
|
| 475 |
RG
475
Rathbones Group
Liverpool,
United Kingdom
| $7.81B | +$766M | +11% | 2.93% | 79.3% | 427 | 15.22% |
|