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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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250
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 476 |
CIA
476
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $5.54B | +$911M | +20% | 58.5% | 4.24% | 17 | 35.29% |
|
| 477 |
TFM
477
Trian Fund Management
New York
| $5.53B | -$1.41B | -20% | 14.6% | 106% | 11 | 36.36% |
|
| 478 |
SIMG
478
Stephens Investment Management Group
Houston,
Texas
| $5.52B | +$1.38B | +33% | 41.4% | 160% | 175 | 12.57% |
|
| 479 |
479
Mercer Global Advisors
Denver,
Colorado
| $5.51B | +$964M | +21% | 18.3% | 67% | 1,232 | 28.98% |
|
| 480 |
URS
480
Utah Retirement Systems
Salt Lake City,
Utah
| $5.45B | +$826M | +18% | 24% | 130% | 992 | 7.46% |
|
| 481 |
RG
481
Redmile Group
San Francisco,
California
| $5.42B | +$1.85B | +52% | 50.6% | 777% | 89 | 32.58% |
|
| 482 |
SC
482
Samlyn Capital
New York
| $5.41B | +$1.44B | +36% | 34.9% | 148% | 135 | 62.96% |
|
| 483 |
COPPSERS
483
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $5.39B | +$990M | +23% | 27.2% | 107% | 1,665 | 6.67% |
|
| 484 |
SW
484
SVB Wealth
Boston,
Massachusetts
| $5.38B | +$1.26B | +31% | 16.4% | 170% | 706 | 25.35% |
|
| 485 |
SIM
485
SRS Investment Management
New York
| $5.37B | +$768M | +17% | 30.8% | 166% | 36 | 41.67% |
|
| 486 |
MG
486
Markel Group
Glen Allen,
Virginia
| $5.37B | +$51.4M | +1% | 19.7% | 68% | 133 | 17.29% |
|
| 487 |
DADC
487
D.A. Davidson & Co
Great Falls,
Montana
| $5.36B | +$232M | +5% | 18% | 70.7% | 1,048 | 17.18% |
|
| 488 |
CCMG
488
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $5.35B | +$1.42B | +36% | 17.4% | 109% | 348 | 35.06% |
|
| 489 |
MC
489
Maplelane Capital
New York
| $5.33B | +$3.15B | +144% | 28.5% | 295% | 165 | 69.09% |
|
| 490 |
PI
490
PineBridge Investments
New York
| $5.22B | +$952M | +22% | 22.4% | 110% | 852 | 37.56% |
|
| 491 |
HHII
491
H&H International Investment
Palo Alto,
California
| $5.19B | +$2.28B | +78% | 25.7% | 52.7% | 18 | 22.22% |
|
| 492 |
SM
492
SCGE Management
Menlo Park,
California
| $5.18B | +$2B | +63% | 79.5% | 154% | 32 | 34.38% |
|
| 493 |
NAM
493
Nissay Asset Management
Tokyo,
Japan
| $5.15B | +$1.23B | +31% | 23.1% | 129% | 763 | 9.96% |
|
| 494 |
AAM
494
Advisors Asset Management
Monument,
Colorado
| $5.14B | +$830M | +19% | 23.8% | 91.8% | 1,629 | 11.6% |
|
| 495 |
RCM
495
RA Capital Management
Boston,
Massachusetts
| $5.13B | +$1.97B | +62% | 87.5% | 596% | 66 | 40.91% |
|
| 496 |
AAM
496
Ardevora Asset Management
London,
United Kingdom
| $5.11B | +$1.34B | +35% | 31.7% | 39.4% | 129 | 26.36% |
|
| 497 |
AI
497
Axiom Investors
Greenwich,
Connecticut
| $5.08B | +$1.13B | +29% | 34.1% | 302% | 128 | 24.22% |
|
| 498 |
LAM
498
Lyrical Asset Management
New York
| $5.07B | +$1B | +25% | 33.6% | 125% | 41 | 29.27% |
|
| 499 |
ACA
499
Avoro Capital Advisors
New York
| $5.06B | +$2.1B | +71% | 82.6% | 512% | 52 | 30.77% |
|
| 500 |
SS
500
Simplicity Solutions
Minneapolis,
Minnesota
| $5.05B | +$1.81B | +56% | 16% | 37.1% | 942 | 31.32% |
|