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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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50
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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 |
KACA
476
Kayne Anderson Capital Advisors
Los Angeles,
California
| $5.83B | -$382M | -6% | 1.16% | 83% | 99 | 16.16% | 10.2 |
|
| 477 |
477
Handelsbanken Fonder
Stockholm,
Sweden
| $5.78B | +$835M | +17% | 12.7% | 138% | 195 | 14.36% | 9.3 |
|
| 478 |
BPC
478
Banque Pictet & Cie
Geneva 73,
Switzerland
| $5.76B | +$497M | +9% | 8.13% | 74.8% | 372 | 13.17% | 11.2 |
|
| 479 |
AAM
479
Advisors Asset Management
Monument,
Colorado
| $5.7B | +$274M | +5% | 7.07% | 91.8% | 1,634 | 8.32% | 15.8 |
|
| 480 |
MG
480
Meritage Group
San Francisco,
California
| $5.7B | +$350M | +7% | 9.5% | 22.1% | 38 | 52.63% | 4.8 |
|
| 481 |
URS
481
Utah Retirement Systems
Salt Lake City,
Utah
| $5.69B | +$433M | +8% | 9.54% | 130% | 965 | 1.87% | 21.2 |
|
| 482 |
COPPSERS
482
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $5.68B | +$46.2M | +0.8% | 5.47% | 107% | 1,611 | 6.08% | 15 |
|
| 483 |
KCM
483
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $5.66B | +$162M | +3% | 8.01% | 78.1% | 535 | 12.34% | 13 |
|
| 484 |
CIA
484
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $5.6B | +$1.49B | +36% | 41.7% | 4.24% | 15 | 20% | 12.9 |
|
| 485 |
RP
485
Riverbridge Partners
Minneapolis,
Minnesota
| $5.57B | +$292M | +6% | 7.92% | 40.4% | 139 | 4.32% | 15.1 |
|
| 486 |
NMIMC
486
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $5.56B | +$994M | +22% | 6.66% | 73.8% | 939 | 4.58% | 15.2 |
|
| 487 |
CC
487
Carlson Capital
Dallas,
Texas
| $5.54B | +$9.44M | +0.2% | 14.6% | 67.9% | 324 | 56.48% | 2.6 |
|
| 488 |
CGI
488
Comgest Global Investors
Paris,
France
| $5.54B | +$631M | +13% | 7.86% | 60.2% | 50 | 8% | 13.3 |
|
| 489 |
ZIG
489
Zurich Insurance Group
Zurich,
Switzerland
| $5.53B | +$256M | +5% | 11.4% | 258% | 514 | 60.31% | 9.6 |
|
| 490 |
AC
490
Allstate Corporation
Northbrook,
Illinois
| $5.51B | -$300M | -5% | 6.73% | 59.7% | 664 | 34.64% | 2.8 |
|
| 491 |
PC
491
PointState Capital
New York
| $5.51B | +$2.03B | +58% | 16% | 158% | 154 | 62.99% | 2.4 |
|
| 492 |
492
Verition Fund Management
Greenwich,
Connecticut
| $5.5B | +$1.87B | +51% | 8.38% | 110% | 1,515 | 63.83% | 1.5 |
|
| 493 |
SW
493
SVB Wealth
Boston,
Massachusetts
| $5.49B | +$470M | +9% | 7.68% | 170% | 678 | 26.55% | 9.2 |
|
| 494 |
CSS
494
Cubist Systematic Strategies
Stamford,
Connecticut
| $5.46B | +$427M | +8% | 8.74% | 78.3% | 2,674 | 28.61% | 5.8 |
|
| 495 |
GAM
495
Gotham Asset Management
New York
| $5.45B | -$214M | -4% | 9.46% | 98% | 1,290 | 32.4% | 5.4 |
|
| 496 |
AB
496
Amalgamated Bank
New York
| $5.43B | +$678M | +14% | 9.97% | 132% | 1,870 | 6.63% | 14.1 |
|
| 497 |
V
497
Veritable
Wilmington,
Delaware
| $5.43B | +$317M | +6% | 7.6% | 48.8% | 847 | 9.92% | 16.7 |
|
| 498 |
OTPPB
498
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $5.38B | -$186M | -3% | 5.29% | 40% | 655 | 44.89% | 8.6 |
|
| 499 |
II
499
Ibex Investors
Denver,
Colorado
| $5.38B | +$3.79B | +239% | 15.2% | 16.6% | 77 | 49.35% | 2.5 |
|
| 500 |
DLA
500
Douglas Lane & Associates
New York
| $5.38B | +$356M | +7% | 10.4% | 91.9% | 225 | 8.44% | 11.5 |
|