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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 551 |
551
MKP Capital Management
New York
| $7.2B | +$5.17B | +255% | 4.69% | 69.8% | 9 | 77.78% | 0.1 |
|
| 552 |
552
Whittier Trust
South Pasadena,
California
| $7.18B | -$412M | -5% | 3.75% | 110% | 1,580 | 7.53% | 6.8 |
|
| 553 |
553
Ossiam
Paris,
France
| $7.16B | +$1.37B | +24% | 4.21% | 155% | 661 | 12.41% | 3.3 |
|
| 554 |
554
Benjamin Edwards Inc
Clayton,
Missouri
| $7.16B | +$167M | +2% | 0.78% | 66.5% | 1,178 | 14.86% | 2 |
|
| 555 |
555
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| $7.16B | +$161M | +2% | 1.1% | – | 1,265 | 32.49% | 0.6 |
|
| 556 |
556
Thornburg Investment Management
Santa Fe,
New Mexico
| $7.15B | -$413M | -5% | 1.65% | 117% | 197 | 12.18% | 3.6 |
|
| 557 |
557
Cullen/Frost Bankers
San Antonio,
Texas
| $7.14B | -$179M | -2% | 1.7% | 91.1% | 1,516 | 27.51% | 4 |
|
| 558 |
558
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $7.12B | +$150M | +2% | 7.65% | 174% | 503 | 41.95% | 3 |
|
| 559 |
APF
559
Alaska Permanent Fund
Juneau,
Alaska
| $7.12B | +$380M | +6% | 1.6% | 69.2% | 477 | 2.1% | 2.6 |
|
| 560 |
560
Fundsmith Investment Services
Grande Riviere Noire,
Mauritius
| $7.09B | -$602M | -8% | 1.05% | 53.6% | 33 | 24.24% | 2.4 |
|
| 561 |
561
Soroban Capital Partners
New York
| $7.09B | -$383M | -5% | 3.48% | 67% | 32 | 40.63% | 1.6 |
|
| 562 |
562
HBK Investments
Dallas,
Texas
| $7.08B | -$941M | -12% | 14.6% | 192% | 257 | 54.47% | 0.5 |
|
| 563 |
563
Railway Pension Investments
London,
United Kingdom
| $7.05B | -$494M | -7% | 1.43% | 90.8% | 232 | 18.97% | 3.1 |
|
| 564 |
564
Empowered Funds
Havertown,
Pennsylvania
| $7.03B | +$186M | +3% | 1.25% | 127% | 1,839 | 21.42% | 1.3 |
|
| 565 |
565
Tenor Capital Management
New York
| $7.02B | -$108M | -2% | 0.05% | 4.73% | 321 | 14.95% | 1.4 |
|
| 566 |
566
Brookstone Capital Management
Wheaton,
Illinois
| $6.98B | +$108M | +2% | 1.72% | 64.2% | 1,077 | 14.11% | 3.2 |
|
| 567 |
567
Confluence Investment Management
St. Louis,
Missouri
| $6.94B | -$264M | -4% | 1.9% | 37.7% | 322 | 15.84% | 4.6 |
|
| 568 |
568
Bridges Investment Management
Omaha,
Nebraska
| $6.93B | -$220M | -3% | 1.71% | 77.9% | 417 | 8.87% | 4.3 |
|
| 569 |
569
Stephens Investment Management Group
Houston,
Texas
| $6.93B | -$538M | -7% | 4.05% | 160% | 179 | 11.17% | 5.4 |
|
| 570 |
570
PointState Capital
New York
| $6.9B | +$1.41B | +26% | 11.7% | 158% | 66 | 53.03% | 0.6 |
|
| 571 |
571
Illinois Municipal Retirement Fund
Oak Brook,
Illinois
| $6.88B | -$185M | -3% | 0.78% | 104% | 1,381 | 6.73% | 2.7 |
|
| 572 |
572
Achmea Investment Management
Zeist,
Netherlands
| $6.87B | +$787M | +13% | 2.31% | 114% | 413 | 18.4% | 3 |
|
| 573 |
573
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $6.86B | -$730M | -10% | 4.67% | – | 158 | 6.96% | 4.3 |
|
| 574 |
574
Vident Advisory
Alpharetta,
Georgia
| $6.84B | +$1.14B | +20% | 2.08% | 164% | 1,657 | 19.43% | 1 |
|
| 575 |
575
Pinnacle Associates
New York
| $6.82B | -$546M | -7% | 2.18% | 139% | 870 | 9.77% | 6.1 |
|