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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%
6+ months
1+ year
2+ years
3+ years
5+ years
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 Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 476 |
476
Zurich Insurance Group
Zurich,
Switzerland
| $8.84B | +$475M | +6% | 9.55% | 258% | 230 | 13.48% | 2 |
|
| 477 |
477
SCGE Management
Menlo Park,
California
| $8.82B | -$1.96B | -18% | 4.46% | 154% | 46 | 30.43% | 1.6 |
|
| 478 |
478
Resolution Capital
Sydney, NSW,
Australia
| $8.81B | +$1.27B | +17% | 17.3% | 59.8% | 30 | 3.33% | 2.1 |
|
| 479 |
479
Markel Group
Glen Allen,
Virginia
| $8.74B | +$826M | +10% | 10.1% | 69.9% | 130 | 11.54% | 5.6 |
|
| 480 |
480
Dragoneer Investment Group
San Francisco,
California
| $8.71B | +$1.12B | +15% | 5.07% | 77.3% | 89 | 47.19% | 0.7 |
|
| 481 |
481
Alyeska Investment Group
Chicago,
Illinois
| $8.68B | +$595M | +7% | 5.23% | 114% | 824 | 47.94% | 0.5 |
|
| 482 |
482
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
| $8.54B | -$806M | -9% | 10.6% | 88.3% | 263 | 14.83% | 1.5 |
|
| 483 |
483
Greenleaf Trust
Kalamazoo,
Michigan
| $8.53B | +$329M | +4% | 4.24% | 42.5% | 790 | 12.66% | 2.9 |
|
| 484 |
484
Thornburg Investment Management
Santa Fe,
New Mexico
| $8.53B | +$383M | +5% | 10.9% | 117% | 228 | 16.23% | 2.3 |
|
| 485 |
485
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $8.52B | +$459M | +6% | 10% | 63.7% | 283 | 7.07% | 3 |
|
| 486 |
486
Duff & Phelps Investment Management
Chicago,
Illinois
| $8.51B | +$842M | +11% | 12% | 48.1% | 222 | 5.41% | 6.1 |
|
| 487 |
487
Milliman Financial Risk Management
Chicago,
Illinois
| $8.46B | +$41.2M | +0.5% | 3.87% | 8.57% | 10 | 0% | 5.2 |
|
| 488 |
488
SRS Investment Management
New York
| $8.45B | +$1.34B | +19% | 33.5% | 166% | 30 | 30% | 1.8 |
|
| 489 |
489
Liontrust Investment Partners
London,
United Kingdom
| $8.41B | +$1.18B | +16% | 6.66% | 86.2% | 246 | 26.42% | 0.7 |
|
| 490 |
490
Bain Capital Investors
Boston,
Massachusetts
| $8.36B | -$118M | -1% | 3.53% | 91.1% | 6 | 16.67% | 1.5 |
|
| 491 |
491
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $8.35B | -$17.7B | -68% | 9.9% | 40% | 565 | 37.35% | 1.3 |
|
| 492 |
492
Johnson Investment Counsel
Cincinnati,
Ohio
| $8.17B | +$706M | +9% | 11.5% | 66.3% | 691 | 9.7% | 4.3 |
|
| 493 |
493
Cetera Advisor Networks
El Segundo,
California
| $8.17B | +$777M | +11% | 8.34% | 28.9% | 2,178 | 16.94% | 2.6 |
|
| 494 |
494
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $8.15B | +$839M | +11% | 9.55% | 109% | 390 | 26.67% | 2.2 |
|
| 495 |
495
Texas Permanent School Fund
Austin,
Texas
| $8.14B | +$7.26M | +0.1% | 11.3% | 44.6% | 1,526 | 2.49% | 6.9 |
|
| 496 |
496
H&H International Investment
Palo Alto,
California
| $8.11B | +$336M | +4% | 18.3% | 52.7% | 12 | 8.33% | 1.6 |
|
| 497 |
497
Utah Retirement Systems
Salt Lake City,
Utah
| $8.09B | +$697M | +9% | 11.4% | 130% | 1,014 | 4.73% | 6 |
|
| 498 |
498
Wedge Capital Management
Charlotte,
North Carolina
| $8.08B | +$347M | +4% | 10.9% | 150% | 437 | 13.73% | 3.5 |
|
| 499 |
499
Marathon Asset Management (UK)
London,
United Kingdom
| $8.07B | -$171M | -2% | 6.88% | 94.3% | 120 | 56.67% | 2.8 |
|
| 500 |
500
First Pacific Advisors
El Segundo,
California
| $8.06B | +$352M | +5% | 5.21% | 85.4% | 241 | 29.88% | 1.7 |
|