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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 551 |
BMSSC
551
B. Metzler seel. Sohn & Co
Frankfurt,
Germany
| $6.09B | +$711M | +13% | 5.77% | 106% | 707 | 11.17% | 0.2 |
|
| 552 |
CM
552
Churchill Management
Los Angeles,
California
| $6.08B | +$215M | +4% | 9.59% | 84.4% | 163 | 39.26% | 1.2 |
|
| 553 |
SDIC
553
South Dakota Investment Council
Sioux Falls,
South Dakota
| $6.01B | +$581M | +11% | 13% | 76.5% | 662 | 15.11% | 3.6 |
|
| 554 |
TCA
554
Tortoise Capital Advisors
Overland Park,
Kansas
| $5.98B | +$805M | +16% | 16.5% | 102% | 155 | 37.42% | 2.6 |
|
| 555 |
GCC
555
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $5.97B | +$1.68B | +39% | 12% | 77.5% | 168 | 13.69% | 3.3 |
|
| 556 |
MERSOM
556
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $5.97B | +$836M | +16% | 1.55% | 34.6% | 31 | 32.26% | 0.5 |
|
| 557 |
RC
557
Resolution Capital
Sydney, NSW,
Australia
| $5.94B | +$1.56B | +36% | 8.64% | 59.8% | 28 | 25% | 2.2 |
|
| 558 |
TRCT
558
Tower Research Capital (TRC)
New York
| $5.94B | +$2.67B | +82% | 8.82% | 144% | 6,103 | 22.73% | 1.2 |
|
| 559 |
IMCOOI
559
Investment Management Corp of Ontario (IMCO)
Toronto,
Canada
| $5.93B | -$3.6M | -0.1% | 5.03% | 241% | 55 | 76.36% | 0.3 |
|
| 560 |
GCM
560
Glenview Capital Management
New York
| $5.9B | +$1.54B | +35% | 17.1% | 94.3% | 76 | 43.42% | 1.9 |
|
| 561 |
V
561
Veritable
Wilmington,
Delaware
| $5.88B | +$431M | +8% | 7.64% | 48.8% | 856 | 10.98% | 4.5 |
|
| 562 |
PVI
562
Partners Value Investments
Hamilton,
Bermuda
| $5.87B | +$425M | +8% | 7.96% | 80.7% | 8 | 25% | 2.5 |
|
| 563 |
IAM
563
Iridian Asset Management
Westport,
Connecticut
| $5.86B | +$366M | +7% | 13.6% | 82.5% | 135 | 45.19% | 1.2 |
|
| 564 |
GCM
564
Geneva Capital Management
Milwaukee,
Wisconsin
| $5.86B | -$42.8M | -0.7% | 4.77% | 59.4% | 130 | 5.38% | 3.4 |
|
| 565 |
EPFB
565
Employees Provident Fund Board
Shah Alam,
Malaysia
| $5.85B | -$33.8M | -0.6% | 8.72% | 126% | 76 | 26.32% | 2.4 |
|
| 566 |
SFI
566
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| $5.84B | +$352M | +6% | 13.3% | – | 1,696 | 23.76% | 0.6 |
|
| 567 |
MIHAS
567
Maj Invest Holding A/S
Copenhagen K,
Denmark
| $5.83B | +$1.11B | +24% | 14.3% | 92.8% | 38 | 15.79% | 2.6 |
|
| 568 |
568
Lido Advisors
Los Angeles,
California
| $5.8B | +$1B | +21% | 5.87% | 75% | 920 | 21.74% | 1.6 |
|
| 569 |
ACA
569
Avoro Capital Advisors
New York
| $5.79B | -$16.3M | -0.3% | 6.71% | 512% | 51 | 23.53% | 1.4 |
|
| 570 |
NMIMC
570
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $5.78B | -$1.84B | -24% | 6.43% | 73.8% | 913 | 1.97% | 4.8 |
|
| 571 |
CA
571
Capitolis Advisors
New York
| $5.78B | -$199M | -3% | 8.62% | – | 580 | 24.48% | 0.2 |
|
| 572 |
EHC
572
Everett Harris & Co
Los Angeles,
California
| $5.76B | +$109M | +2% | 3.04% | 55.6% | 263 | 5.7% | 4.8 |
|
| 573 |
573
Pacer Advisors
Malvern,
Pennsylvania
| $5.75B | +$430M | +8% | 6.36% | 58.4% | 1,587 | 16.32% | 1.6 |
|
| 574 |
BHM
574
Briar Hall Management
Nashville,
Tennessee
| $5.72B | +$452M | +9% | 8.65% | 8.12% | 1 | 0% | 3.3 |
|
| 575 |
SPIA
575
Steward Partners Investment Advisory
New York
| $5.69B | +$1.07B | +23% | 5.83% | 88.5% | 3,555 | 21.52% | 1.6 |
|