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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 526 |
526
Winton Group
London,
United Kingdom
| $3.79B | -$3.33B | -47% | 23.2% | 128% | 1,635 | 23.3% | 1 |
|
| 527 |
527
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $3.79B | -$551M | -13% | 13.4% | 25.5% | 4 | 50% | 1.8 |
|
| 528 |
AAM
528
Ardevora Asset Management
London,
United Kingdom
| $3.77B | -$679M | -15% | 15.7% | 39.4% | 121 | 27.27% | 1.6 |
|
| 529 |
529
Stephens Inc
Little Rock,
Arkansas
| $3.76B | -$1.02B | -21% | 18.8% | 76.1% | 1,259 | 21.37% | 2.9 |
|
| 530 |
530
Davidson Kempner Capital Management
New York
| $3.75B | -$693M | -16% | 10.4% | 157% | 224 | 50.89% | 0.6 |
|
| 531 |
ZCM
531
Ziegler Capital Management
Chicago,
Illinois
| $3.74B | – | – | 18% | 56% | 473 | – | 2.3 |
|
| 532 |
CRC
532
Cedar Rock Capital
London,
United Kingdom
| $3.74B | -$680M | -15% | 13.2% | 90.7% | 8 | 25% | 5 |
|
| 533 |
533
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
| $3.73B | -$755M | -17% | 20.8% | 43.3% | 42 | 4.76% | 3.9 |
|
| 534 |
534
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $3.71B | -$1.67B | -31% | 19% | 40% | 616 | 43.18% | 2.4 |
|
| 535 |
SCM
535
Suvretta Capital Management
New York
| $3.7B | -$695M | -16% | 11.6% | 364% | 85 | 77.65% | 0.3 |
|
| 536 |
536
Cubist Systematic Strategies
Stamford,
Connecticut
| $3.7B | -$1.76B | -32% | 26.3% | 78.3% | 2,674 | 30.85% | 1.7 |
|
| 537 |
537
South Dakota Investment Council
Sioux Falls,
South Dakota
| $3.68B | -$1.11B | -23% | 24.6% | 76.5% | 614 | 8.79% | 3.3 |
|
| 538 |
MG
538
Meritage Group
San Francisco,
California
| $3.68B | -$2.02B | -35% | 14.1% | 22.1% | 45 | 37.78% | 1.3 |
|
| 539 |
539
Glenview Capital Management
New York
| $3.68B | -$7.75B | -68% | 30.6% | 94.3% | 58 | 37.93% | 2.3 |
|
| 540 |
540
Employees Provident Fund Board
Shah Alam,
Malaysia
| $3.68B | -$1.06B | -22% | 18.2% | 126% | 66 | 27.27% | 2.3 |
|
| 541 |
BHM
541
Briar Hall Management
Nashville,
Tennessee
| $3.67B | -$973M | -21% | 20.9% | 8.12% | 1 | 0% | 2.3 |
|
| 542 |
542
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $3.67B | -$527M | -13% | 15.8% | 140% | 65 | 35.38% | 2.3 |
|
| 543 |
KCM
543
Kensico Capital Management
Greenwich,
Connecticut
| $3.66B | -$1.13B | -24% | 23% | 304% | 31 | 51.61% | 2 |
|
| 544 |
544
Nippon Life Insurance
Tokyo,
Japan
| $3.65B | -$1.12B | -23% | 23.7% | 26% | 21 | 38.1% | 4.5 |
|
| 545 |
545
Marshall Wace Asia
Central,
Hong Kong
| $3.64B | -$409M | -10% | 17.9% | 149% | 207 | 76.33% | 0.4 |
|
| 546 |
546
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $3.61B | -$1.28B | -26% | 20.2% | 35.2% | 124 | 33.06% | 2.1 |
|
| 547 |
547
Gotham Asset Management
New York
| $3.6B | -$1.85B | -34% | 26.6% | 98% | 1,293 | 34.34% | 1.4 |
|
| 548 |
SAM
548
Shell Asset Management
The Hague,
Netherlands
| $3.59B | -$1.05B | -23% | 16.8% | – | 1,247 | 1.2% | 4 |
|
| 549 |
549
Welch & Forbes
Boston,
Massachusetts
| $3.58B | -$914M | -20% | 17% | 73.7% | 362 | 12.15% | 4.7 |
|
| 550 |
RG
550
Redmile Group
San Francisco,
California
| $3.57B | -$614M | -15% | 8.83% | 777% | 78 | 29.49% | 1.3 |
|