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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
Handelsbanken Fonder
Stockholm,
Sweden
| $5.32B | +$230M | +5% | 8.33% | 138% | 211 | 18.96% |
|
| 502 |
SP
502
Sarasin & Partners
London,
United Kingdom
| $5.31B | +$219M | +4% | 7.84% | 78% | 126 | 23.81% |
|
| 503 |
PI
503
PineBridge Investments
New York
| $5.29B | +$1.21B | +30% | 6.69% | 110% | 1,192 | 18.88% |
|
| 504 |
A
504
AustralianSuper
Melbourne,
Australia
| $5.29B | +$1.03B | +24% | 7.66% | 142% | 63 | 12.7% |
|
| 505 |
505
Financial Engines Advisors
Santa Clara,
California
| $5.24B | +$1.04B | +25% | 3.29% | 43% | 177 | 32.77% |
|
| 506 |
CRM
506
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $5.23B | -$344M | -6% | 5.61% | 113% | 143 | 6.99% |
|
| 507 |
PSCM
507
Pershing Square Capital Management
New York
| $5.21B | -$596M | -10% | 7.72% | 50.8% | 8 | 12.5% |
|
| 508 |
SCM
508
Scopia Capital Management
New York
| $5.2B | -$526M | -9% | 6.25% | 58.7% | 40 | 10% |
|
| 509 |
URS
509
Utah Retirement Systems
Salt Lake City,
Utah
| $5.16B | +$331M | +7% | 7.93% | 130% | 997 | 0.9% |
|
| 510 |
PAMP
510
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $5.16B | -$519M | -9% | 2.97% | 102% | 459 | 43.36% |
|
| 511 |
NSLI
511
Nan Shan Life Insurance
Taipei City,
Taiwan
| $5.15B | +$813M | +19% | 6.48% | 41% | 120 | 32.5% |
|
| 512 |
DLA
512
Douglas Lane & Associates
New York
| $5.09B | +$369M | +8% | 8.6% | 71.9% | 211 | 9% |
|
| 513 |
MCIM
513
Meadow Creek Investment Management
Atlanta,
Georgia
| $5.08B | +$339M | +7% | 8.13% | 53.3% | 1,359 | 6.92% |
|
| 514 |
SAM
514
Shell Asset Management
The Hague,
Netherlands
| $5.07B | +$189M | +4% | 6.61% | – | 1,198 | 10.77% |
|
| 515 |
NIMC
515
NWQ Investment Management Company
Los Angeles,
California
| $5.05B | -$506M | -9% | 2.16% | 3.5% | 171 | 15.2% |
|
| 516 |
CCI
516
Columbus Circle Investors
| $5.01B | +$164M | +3% | 15.3% | 366% | 212 | 33.02% |
|
| 517 |
ECM
517
Element Capital Management
New York
| $5B | +$1.26B | +34% | 5.16% | 49.4% | 1,119 | 49.6% |
|
| 518 |
GHCM
518
Glen Harbor Capital Management
San Diego,
California
| $4.98B | +$316M | +7% | 6.97% | 49.4% | 1,318 | 6.9% |
|
| 519 |
V
519
Veritable
Wilmington,
Delaware
| $4.97B | +$224M | +5% | 5.75% | 48.8% | 855 | 10.29% |
|
| 520 |
WJA
520
Williams Jones & Associates
New York
| $4.96B | +$421M | +9% | 10.5% | 72.1% | 483 | 12.84% |
|
| 521 |
OSAM
521
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $4.89B | +$157M | +3% | 5.22% | 131% | 1,020 | 24.22% |
|
| 522 |
PAG
522
Private Advisor Group
Morristown,
New Jersey
| $4.88B | -$1.22B | -20% | 5.6% | 77.4% | 1,679 | 28.17% |
|
| 523 |
523
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $4.87B | +$351M | +8% | 7.56% | 115% | 938 | 10.66% |
|
| 524 |
ACM
524
Advent Capital Management
New York
| $4.85B | +$101M | +2% | 0.48% | 2.9% | 361 | 42.94% |
|
| 525 |
SIM
525
SRS Investment Management
New York
| $4.85B | -$511M | -10% | 1.51% | 166% | 27 | 29.63% |
|