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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 |
VIA
451
Vantagepoint Investment Advisers
Washington,
District of Columbia
| $11.8B | -$618M | -5% | 2.09% | 32.7% | 55 | 0% | 3.5 |
|
| 452 |
HTC
452
Hershey Trust Company
Hershey,
Pennsylvania
| $11.8B | +$1.44B | +14% | 0.49% | 0.86% | 5 | 40% | 6 |
|
| 453 |
VA
453
Vident Advisory
Alpharetta,
Georgia
| $11.7B | +$766M | +7% | 1.15% | 164% | 1,953 | 22.79% | 6.1 |
|
| 454 |
BCI
454
Brinker Capital Investments
Berwyn,
Pennsylvania
| $11.7B | -$1.9B | -14% | 0.42% | 75.8% | 2,315 | 23.24% | 12.5 |
|
| 455 |
PFSRSONJ
455
Police & Firemen's Retirement System of New Jersey
Trenton,
New Jersey
| $11.7B | -$316M | -3% | 0.38% | – | 3,184 | 3.02% | 4.7 |
|
| 456 |
OAM
456
OP Asset Management
Helsinki,
| $11.6B | +$3.34B | +41% | 3.26% | – | 894 | 25.73% | 3.1 |
|
| 457 |
WI
457
WealthNavi Inc
Shinagawa-Ku, Tokyo,
Japan
| $11.5B | +$222M | +2% | 0.36% | 53.5% | 11 | 9.09% | 20.6 |
|
| 458 |
MIFH
458
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $11.5B | -$98.7M | -0.8% | 6.39% | 174% | 436 | 37.61% | 13.8 |
|
| 459 |
DWM
459
Dynasty Wealth Management
St. Petersburg,
Florida
| $11.5B | +$1.29B | +13% | 1.04% | – | 388 | 27.58% | 3.7 |
|
| 460 |
ERSOT
460
Employees Retirement System of Texas
Austin,
Texas
| $11.4B | -$848M | -7% | 1.64% | 110% | 586 | 31.23% | 6.4 |
|
| 461 |
461
SoftBank Group
Tokyo,
Japan
| $11.4B | -$4.06B | -26% | 1.55% | 457% | 33 | 15.15% | 8.6 |
|
| 462 |
VLKIM
462
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
| $11.4B | -$274M | -2% | 4.83% | 75.9% | 265 | 15.09% | 13.5 |
|
| 463 |
GKIM
463
GW&K Investment Management
Boston,
Massachusetts
| $11.3B | -$223M | -2% | 5.02% | 110% | 1,045 | 6.99% | 13.6 |
|
| 464 |
BHCM
464
Brevan Howard Capital Management
St. Helier,
Jersey
| $11.3B | +$2.15B | +23% | 1.5% | 148% | 2,593 | 52.72% | 1.9 |
|
| 465 |
DCP
465
D1 Capital Partners
New York
| $11.2B | +$531M | +5% | 9.45% | 66.9% | 58 | 51.72% | 2 |
|
| 466 |
GIM
466
Generation Investment Management
London,
United Kingdom
| $11.2B | -$3.26B | -23% | 16.7% | 39.5% | 35 | 22.86% | 15.1 |
|
| 467 |
CA
467
Clearstead Advisors
Cleveland,
Ohio
| $10.9B | +$3.01B | +38% | 0.83% | 71.4% | 2,911 | 29.27% | 12.4 |
|
| 468 |
HTC
468
Haverford Trust Company
Radnor,
Pennsylvania
| $10.9B | -$301M | -3% | 1.05% | 55.5% | 437 | 10.53% | 25.6 |
|
| 469 |
EAM
469
Erste Asset Management
Vienna,
Austria
| $10.8B | -$1.11B | -9% | 0.43% | 143% | 661 | 18.46% | 13.4 |
|
| 470 |
BMSSC
470
B. Metzler seel. Sohn & Co
Frankfurt,
Germany
| $10.8B | -$692M | -6% | 4.62% | 106% | 755 | 10.2% | 15.3 |
|
| 471 |
SGA
471
Sustainable Growth Advisers
Stamford,
Connecticut
| $10.6B | -$3.8B | -26% | 9.55% | 42.2% | 56 | 12.5% | 19.2 |
|
| 472 |
CG
472
Carlyle Group
Washington,
District of Columbia
| $10.6B | -$2.95B | -22% | 2.44% | 7.98% | 21 | 9.52% | 7.7 |
|
| 473 |
FFA
473
Farther Finance Advisors
San Francisco,
California
| $10.6B | +$1.26B | +13% | 0.33% | 81.5% | 5,972 | 12.21% | 7.2 |
|
| 474 |
PF
474
Phoenix Financial
Givatayim,
Israel
| $10.5B | +$1.32B | +14% | 1.95% | 144% | 540 | 23.7% | 7.3 |
|
| 475 |
WAM
475
Wolverine Asset Management
Chicago,
Illinois
| $10.4B | -$2.3B | -18% | 0.14% | 14.5% | 2,004 | 34.93% | 5.1 |
|