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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 |
FAF
476
Fjarde Ap-fonden
Stockholm,
Sweden
| $7.99B | +$455M | +6% | 12.8% | – | 562 | 4.45% | 29.1 |
|
| 477 |
AWS
477
Atria Wealth Solutions
New York
| $7.99B | +$851M | +12% | 10.2% | 63.8% | 2,052 | 15.69% | 5.1 |
|
| 478 |
CMTU
478
Capital Markets Trading (UK)
London,
United Kingdom
| $7.99B | +$405M | +5% | 16.6% | 216% | 300 | 20.33% | 9.5 |
|
| 479 |
CHP
479
Castle Hook Partners
New York
| $7.98B | +$5.14B | +182% | 19.7% | 1,120% | 66 | 66.67% | 1.4 |
|
| 480 |
OAC
480
OMERS Administration Corp
Toronto,
Ontario, Canada
| $7.92B | +$1.28B | +19% | 12.7% | 106% | 371 | 56.87% | 5.8 |
|
| 481 |
URS
481
Utah Retirement Systems
Salt Lake City,
Utah
| $7.85B | +$856M | +12% | 12.6% | 130% | 1,002 | 4.59% | 28.9 |
|
| 482 |
EWA
482
EP Wealth Advisors
Torrance,
California
| $7.84B | +$1.39B | +22% | 11.1% | – | 852 | 16.2% | 7.8 |
|
| 483 |
BMSSC
483
B. Metzler seel. Sohn & Co
Frankfurt,
Germany
| $7.83B | +$1.19B | +18% | 13% | 106% | 774 | 9.56% | 9.1 |
|
| 484 |
GAM
484
GuardCap Asset Management
London,
United Kingdom
| $7.76B | +$562M | +8% | 9.75% | 21.9% | 27 | 3.7% | 18.7 |
|
| 485 |
SC
485
Savant Capital
Rockford,
Illinois
| $7.76B | +$1.05B | +16% | 9.69% | 61.2% | 881 | 13.73% | 14.2 |
|
| 486 |
SFM
486
Soros Fund Management
New York
| $7.65B | +$600M | +9% | 6% | 90.1% | 285 | 50.53% | 3.2 |
|
| 487 |
SMDAM
487
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $7.64B | +$1.19B | +18% | 13.1% | 117% | 814 | 7.62% | 27.9 |
|
| 488 |
CI
488
Clal Insurance
Tel-Aviv,
Israel
| $7.64B | +$467M | +7% | 11.8% | 202% | 144 | 23.61% | 11.8 |
|
| 489 |
489
Focus Partners Wealth
Boston,
Massachusetts
| $7.63B | – | – | 9.85% | – | 774 | – | 0 |
|
| 490 |
LAMI
490
Longview Asset Management (Illinois)
Chicago,
Illinois
| $7.63B | +$1.14B | +18% | 17.7% | 65.3% | 2 | 0% | 42 |
|
| 491 |
MCM
491
MAI Capital Management
Independence,
Ohio
| $7.61B | +$883M | +13% | 11.6% | 74.7% | 1,211 | 14.04% | 12.6 |
|
| 492 |
DPAM
492
Degroof Petercam Asset Management
Brussels,
Belgium
| $7.6B | – | – | 13.2% | – | 623 | – | 0 |
|
| 493 |
DDC
493
DF Dent & Co
Baltimore,
Maryland
| $7.55B | +$719M | +11% | 13% | 47.1% | 276 | 17.03% | 22.1 |
|
| 494 |
OSAM
494
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $7.54B | +$813M | +12% | 11.6% | 131% | 1,818 | 16.17% | 9.6 |
|
| 495 |
AS
495
Aware Super
Sydney,
Australia
| $7.49B | – | – | 14.2% | – | 242 | – | 0 |
|
| 496 |
AIM
496
Allen Investment Management
New York
| $7.49B | +$651M | +10% | 13% | 92.4% | 231 | 12.99% | 17.4 |
|
| 497 |
MERSOM
497
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $7.48B | +$287M | +4% | 8.22% | 34.6% | 49 | 6.12% | 8.7 |
|
| 498 |
AI
498
Advent International
Boston,
Massachusetts
| $7.46B | -$925M | -11% | 3.69% | 15.9% | 20 | 5% | 11.6 |
|
| 499 |
CWG
499
C WorldWide Group
Copenhagen,
Denmark
| $7.45B | +$128M | +2% | 12% | 63.2% | 89 | 10.11% | 15.8 |
|
| 500 |
CM
500
Caption Management
Oklahoma City,
Oklahoma
| $7.42B | +$927M | +14% | 22.8% | 227% | 1,799 | 59.26% | 1.7 |
|