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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 476 |
COPPSERS
476
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $5.06B | -$364M | -7% | 5.97% | 107% | 1,204 | 10.71% | 10.1 |
|
| 477 |
AG
477
Artal Group
Luxembourg
| $5.05B | +$206M | +4% | 11% | 181% | 98 | 35.71% | 3.5 |
|
| 478 |
HIMCH
478
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $5B | +$268M | +6% | 4.09% | 132% | 650 | 10.92% | 10.8 |
|
| 479 |
RP
479
Riverbridge Partners
Minneapolis,
Minnesota
| $5B | +$173M | +4% | 8.06% | 40.4% | 139 | 10.07% | 10.1 |
|
| 480 |
PA
480
Pinnacle Associates
New York
| $4.99B | +$345M | +7% | 9.98% | 139% | 657 | 6.39% | 9.5 |
|
| 481 |
MOACM
481
Mutual of America Capital Management
New York
| $4.98B | +$284M | +6% | 5.35% | 123% | 1,259 | 5.8% | 10.7 |
|
| 482 |
MCM
482
Masters Capital Management
Atlanta,
Georgia
| $4.98B | +$1.58B | +46% | 15.7% | 142% | 80 | 53.75% | 3.1 |
|
| 483 |
SCA
483
Salient Capital Advisors
Houston,
Texas
| $4.93B | +$439M | +10% | 7.79% | 57.3% | 264 | 12.88% | 8.2 |
|
| 484 |
EIP
484
Energy Income Partners
Westport,
Connecticut
| $4.92B | +$405M | +9% | 3.18% | 66.9% | 56 | 1.79% | 10.4 |
|
| 485 |
ST
485
Spot Trading
Chicago,
Illinois
| $4.91B | -$904M | -16% | 9.16% | 30.8% | 3,951 | 41.41% | 5.6 |
|
| 486 |
TCP
486
Tourbillon Capital Partners
New York
| $4.9B | -$102M | -2% | 19.6% | 18.4% | 91 | 60.44% | 2.1 |
|
| 487 |
HIM
487
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
| $4.9B | +$927M | +23% | 20.5% | 122% | 44 | 43.18% | 3.6 |
|
| 488 |
GC
488
GMT Capital
Atlanta,
Georgia
| $4.89B | +$762M | +18% | 13.1% | 200% | 156 | 12.82% | 4.3 |
|
| 489 |
CDR
489
Clayton Dubilier & Rice
New York
| $4.87B | +$3.4B | +232% | 1.75% | 176% | 8 | 37.5% | 3.8 |
|
| 490 |
490
Truist Financial
Charlotte,
North Carolina
| $4.87B | +$105M | +2% | 3.49% | 78.7% | 888 | 10.02% | 8.7 |
|
| 491 |
RRAM
491
River Road Asset Management
Louisville,
Kentucky
| $4.85B | +$145M | +3% | 3.96% | 50.8% | 171 | 25.73% | 6.5 |
|
| 492 |
HHC
492
Hutchin Hill Capital
New York
| $4.85B | +$1.87B | +63% | 8.29% | 54.4% | 836 | 68.3% | 1.4 |
|
| 493 |
SCP
493
SailingStone Capital Partners
Houston,
Texas
| $4.84B | +$103M | +2% | 1.07% | 152% | 16 | 6.25% | 7.1 |
|
| 494 |
494
Mirae Asset Global Investments
Seoul,
South Korea
| $4.84B | +$962M | +25% | 7.89% | 151% | 604 | 27.15% | 6.5 |
|
| 495 |
SLG
495
Silver Lake Group
Menlo Park,
California
| $4.84B | +$47.4M | +1% | 13.9% | 82.8% | 6 | 16.67% | 6.7 |
|
| 496 |
SDIC
496
South Dakota Investment Council
Sioux Falls,
South Dakota
| $4.83B | +$274M | +6% | 6.36% | 76.5% | 564 | 8.16% | 6.5 |
|
| 497 |
PC
497
Passport Capital
San Francisco,
California
| $4.83B | -$643M | -12% | 14.8% | 40.2% | 205 | 66.34% | 1.6 |
|
| 498 |
SAM
498
Shell Asset Management
The Hague,
Netherlands
| $4.81B | +$503M | +12% | 3.73% | – | 1,078 | 19.29% | 8.4 |
|
| 499 |
ACM
499
AEW Capital Management
Boston,
Massachusetts
| $4.81B | -$162M | -3% | 1.79% | 37.1% | 43 | 4.65% | 10.7 |
|
| 500 |
EIM
500
ExxonMobil Investment Management
Irving,
Texas
| $4.8B | +$68.5M | +1% | 4.33% | 42.5% | 512 | 2.15% | 11.7 |
|