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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
100
250
500
1,000
2,500
5,000
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 501 |
501
Truist Financial
Charlotte,
North Carolina
| $5.26B | +$13.4M | +0.3% | 2.11% | 78.7% | 777 | 5.92% |
|
| 502 |
GT
502
Greenleaf Trust
Kalamazoo,
Michigan
| $5.25B | +$215M | +4% | 4.46% | 37.2% | 615 | 30.41% |
|
| 503 |
IG
503
ING Group
Amsterdam,
Netherlands
| $5.23B | -$293M | -5% | 3.1% | 147% | 905 | 41.22% |
|
| 504 |
ACG
504
Anchorage Capital Group
New York
| $5.22B | +$2.45B | +88% | 9.44% | 24.9% | 56 | 37.5% |
|
| 505 |
OAM
505
Oxford Asset Management
Oxford,
United Kingdom
| $5.22B | +$476M | +10% | 7.66% | – | 2,088 | 45.16% |
|
| 506 |
WBC
506
Westpac Banking Corp
Sydney,
Australia
| $5.2B | +$197M | +4% | 5.46% | 127% | 727 | 7.43% |
|
| 507 |
DADC
507
D.A. Davidson & Co
Great Falls,
Montana
| $5.1B | +$263M | +5% | 2.47% | 70.7% | 1,169 | 10.61% |
|
| 508 |
508
Handelsbanken Fonder
Stockholm,
Sweden
| $5.09B | -$12.9M | -0.3% | 3.67% | 138% | 226 | 25.22% |
|
| 509 |
SP
509
Sarasin & Partners
London,
United Kingdom
| $5.09B | -$18.2M | -0.4% | 1.49% | 78% | 110 | 19.09% |
|
| 510 |
BPC
510
Banque Pictet & Cie
Geneva 73,
Switzerland
| $5.08B | +$334M | +7% | 4.33% | 74.8% | 378 | 13.23% |
|
| 511 |
HTC
511
Haverford Trust Company
Radnor,
Pennsylvania
| $5.06B | +$65.6M | +1% | 1.77% | 55.5% | 308 | 9.42% |
|
| 512 |
UH
512
Unigestion Holding
Geneva,
Switzerland
| $5.05B | – | – | 1.67% | 25% | 315 | – |
|
| 513 |
UOC
513
UBS O'Connor
Chicago,
Illinois
| $4.99B | -$200M | -4% | 3.56% | 180% | 424 | 68.63% |
|
| 514 |
SIMG
514
Stephens Investment Management Group
Houston,
Texas
| $4.98B | +$365M | +8% | 11.5% | 160% | 186 | 6.99% |
|
| 515 |
HCM
515
Highbridge Capital Management
New York
| $4.97B | -$1.22B | -20% | 0.84% | 55.8% | 1,551 | 72.02% |
|
| 516 |
PC
516
Paulson & Co
New York
| $4.9B | +$322M | +7% | 8.28% | 251% | 61 | 27.87% |
|
| 517 |
SAM
517
Shell Asset Management
The Hague,
Netherlands
| $4.88B | -$145M | -3% | 4.03% | – | 1,137 | 4.13% |
|
| 518 |
LIMS
518
Lasalle Investment Management Securities
Baltimore,
Maryland
| $4.86B | -$82.3M | -2% | 8.63% | 26.3% | 53 | 9.43% |
|
| 519 |
PA
519
Pinnacle Associates
New York
| $4.86B | -$242M | -5% | 4.76% | 139% | 728 | 11.26% |
|
| 520 |
CCI
520
Columbus Circle Investors
| $4.84B | -$84.2M | -2% | 12% | 366% | 228 | 42.11% |
|
| 521 |
QIM
521
Quantitative Investment Management
Charlottesville,
Virginia
| $4.84B | -$923M | -16% | 9.4% | 24.6% | 1,028 | 62.16% |
|
| 522 |
URS
522
Utah Retirement Systems
Salt Lake City,
Utah
| $4.83B | +$130M | +3% | 4.2% | 130% | 1,038 | 9.44% |
|
| 523 |
RRAM
523
River Road Asset Management
Louisville,
Kentucky
| $4.78B | -$148M | -3% | 3.12% | 50.8% | 185 | 17.3% |
|
| 524 |
SA
524
SPO Advisory
San Anselmo,
California
| $4.75B | -$101M | -2% | 5.98% | 28.4% | 18 | 11.11% |
|
| 525 |
ACM
525
Advent Capital Management
New York
| $4.75B | -$340M | -7% | 0.03% | 2.9% | 332 | 34.94% |
|