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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 451 |
RG
451
Rathbones Group
Liverpool,
United Kingdom
| $9B | +$1.19B | +15% | 10.4% | 79.3% | 435 | 9.89% | 14.9 |
|
| 452 |
BPC
452
Banque Pictet & Cie
Geneva 73,
Switzerland
| $8.97B | +$1.16B | +15% | 14.9% | 74.8% | 362 | 10.5% | 13.7 |
|
| 453 |
COPPSERS
453
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $8.96B | +$826M | +10% | 8.41% | 107% | 1,858 | 10.17% | 16.9 |
|
| 454 |
OPERF
454
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $8.91B | +$485M | +6% | 8.32% | 124% | 1,629 | 5.16% | 19.3 |
|
| 455 |
CVA
455
Ceredex Value Advisors
Orlando,
Florida
| $8.91B | +$307M | +4% | 5.19% | 82.3% | 154 | 30.52% | 4.8 |
|
| 456 |
AC
456
AKO Capital
London,
United Kingdom
| $8.88B | +$787M | +10% | 10.7% | 44.6% | 28 | 10.71% | 9.6 |
|
| 457 |
CSS
457
Cubist Systematic Strategies
Stamford,
Connecticut
| $8.87B | +$1.06B | +14% | 7.27% | 78.3% | 3,246 | 24.43% | 7.2 |
|
| 458 |
IHG
458
Insight Holdings Group
New York
| $8.86B | +$5.83B | +192% | 10.3% | 111% | 17 | 70.59% | 1.3 |
|
| 459 |
KAS
459
Kestra Advisory Services
Austin,
Texas
| $8.81B | +$933M | +12% | 6.64% | 85.1% | 2,057 | 13.42% | 2.3 |
|
| 460 |
460
Qube Research & Technologies (QRT)
London,
United Kingdom
| $8.78B | +$2.47B | +39% | 5.23% | 69.2% | 3,055 | 66.91% | 1.1 |
|
| 461 |
MAM
461
Martingale Asset Management
Boston,
Massachusetts
| $8.76B | +$47.5M | +0.5% | 8.37% | 88.6% | 932 | 22.42% | 11.5 |
|
| 462 |
CI
462
Clal Insurance
Tel-Aviv,
Israel
| $8.75B | +$100M | +1% | 9.59% | 202% | 262 | 29.77% | 5.2 |
|
| 463 |
MFRM
463
Milliman Financial Risk Management
Chicago,
Illinois
| $8.74B | +$123M | +1% | 4.66% | 8.57% | 11 | 9.09% | 18.6 |
|
| 464 |
TIM
464
Thornburg Investment Management
Santa Fe,
New Mexico
| $8.7B | +$80.4M | +0.9% | 5.22% | 117% | 235 | 24.26% | 8 |
|
| 465 |
465
Alyeska Investment Group
Chicago,
Illinois
| $8.66B | +$908M | +12% | 6.06% | 114% | 1,050 | 66.48% | 1.2 |
|
| 466 |
PI
466
PineBridge Investments
New York
| $8.64B | +$806M | +10% | 7.75% | 110% | 701 | 16.26% | 9.9 |
|
| 467 |
CBT
467
Capital Bank & Trust
Irvine,
California
| $8.63B | +$200M | +2% | 8.55% | 133% | 371 | 47.44% | 11 |
|
| 468 |
CG
468
Carmignac Gestion
Paris,
France
| $8.62B | -$99M | -1% | 6.65% | 85.1% | 156 | 29.49% | 6.1 |
|
| 469 |
TPSF
469
Texas Permanent School Fund
Austin,
Texas
| $8.6B | +$517M | +6% | 7.92% | 44.6% | 1,526 | 2.49% | 26 |
|
| 470 |
OCBV
470
Ownership Capital B.V.
Amsterdam,
Netherlands
| $8.6B | +$908M | +12% | 10% | 62.8% | 24 | 16.67% | 8.9 |
|
| 471 |
TFM
471
Trian Fund Management
New York
| $8.55B | +$97.5M | +1% | 8.67% | 106% | 9 | 0% | 15.9 |
|
| 472 |
DADC
472
D.A. Davidson & Co
Great Falls,
Montana
| $8.53B | +$711M | +9% | 6.31% | 70.7% | 1,229 | 9.85% | 15.9 |
|
| 473 |
CA
473
Capitolis Advisors
New York
| $8.51B | +$2.73B | +47% | 9.67% | – | 494 | 28.74% | 1.7 |
|
| 474 |
SM
474
SB Management
Abu Dhabi,
United Arab Emirates
| $8.5B | -$7.02B | -45% | 8.63% | – | 49 | 67.35% | 0.7 |
|
| 475 |
HTC
475
Haverford Trust Company
Radnor,
Pennsylvania
| $8.5B | +$683M | +9% | 5.66% | 55.5% | 364 | 15.11% | 16.5 |
|