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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
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 576 |
OI
576
Oakbrook Investments
Lisle,
Illinois
| $3.6B | +$178M | +5% | 10.8% | 26.1% | 657 | 19.18% |
|
| 577 |
577
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $3.57B | +$307M | +9% | 3.85% | 91.7% | 57 | 36.84% |
|
| 578 |
HTC
578
Haverford Trust Company
Radnor,
Pennsylvania
| $3.56B | +$812M | +30% | 8.96% | 50.3% | 275 | 28.36% |
|
| 579 |
HCM
579
Hoplite Capital Management
New York
| $3.56B | +$742M | +26% | 12.9% | 32.9% | 43 | 37.21% |
|
| 580 |
NLI
580
Nippon Life Insurance
Tokyo,
Japan
| $3.55B | +$321M | +10% | 10.8% | 26% | 279 | 10.75% |
|
| 581 |
CGI
581
CI Global Investments
Oakland,
California
| $3.54B | +$898M | +34% | 8.93% | 43.5% | 232 | 37.5% |
|
| 582 |
BCPEM
582
Bain Capital Public Equity Management
Boston,
Massachusetts
| $3.54B | -$446M | -11% | 14.9% | 128% | 64 | 48.44% |
|
| 583 |
BG
583
Baupost Group
Boston,
Massachusetts
| $3.53B | +$30.5M | +0.9% | 8.76% | 34.5% | 22 | 27.27% |
|
| 584 |
584
Flossbach Von Storch
Cologne,
Germany
| $3.51B | +$257M | +8% | 6.56% | 45.1% | 93 | 13.98% |
|
| 585 |
MFM
585
MHR Fund Management
New York
| $3.51B | -$190M | -5% | 2.5% | 195% | 9 | 22.22% |
|
| 586 |
ICM
586
Ionic Capital Management
New York
| $3.51B | +$541M | +18% | 6.16% | 103% | 296 | 47.64% |
|
| 587 |
LCP
587
Lombardia Capital Partners
Pasadena,
California
| $3.51B | +$407M | +13% | 8.74% | 5.59% | 236 | 20.34% |
|
| 588 |
588
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $3.49B | -$348M | -9% | 10.5% | 87.5% | 882 | 12.59% |
|
| 589 |
PCM
589
Pentwater Capital Management
Naples,
Florida
| $3.47B | -$139M | -4% | 9.83% | 180% | 162 | 54.94% |
|
| 590 |
SMDAM
590
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $3.47B | -$22.5M | -0.6% | 6.87% | 117% | 800 | 8.25% |
|
| 591 |
SF
591
Synovus Financial
Columbus,
Georgia
| $3.46B | +$264M | +8% | 8.75% | 68.4% | 958 | 15.14% |
|
| 592 |
TAM
592
Todd Asset Management
Louisville,
Kentucky
| $3.45B | +$184M | +6% | 10.9% | 91.1% | 216 | 14.81% |
|
| 593 |
CM
593
Castleark Management
Chicago,
Illinois
| $3.45B | -$102M | -3% | 12.2% | 208% | 463 | 58.32% |
|
| 594 |
CIC
594
Chilton Investment Company
Stamford,
Connecticut
| $3.44B | -$174M | -5% | 9.09% | 51.9% | 188 | 31.91% |
|
| 595 |
RIG
595
RiverFront Investment Group
Richmond,
Virginia
| $3.44B | +$183M | +6% | 6.45% | 43% | 82 | 15.85% |
|
| 596 |
CAM
596
Capstone Asset Management
Houston,
Texas
| $3.44B | -$706M | -17% | 9.12% | 29.9% | 2,086 | 14.09% |
|
| 597 |
PC
597
Perry Capital
New York
| $3.42B | -$581M | -15% | 9.45% | 7.3% | 38 | 42.11% |
|
| 598 |
BPC
598
Banque Pictet & Cie
Geneva 73,
Switzerland
| $3.39B | – | – | 10.6% | 74.8% | 340 | – |
|
| 599 |
SCM
599
Stevens Capital Management
Radnor,
Pennsylvania
| $3.39B | -$3.22M | -0.1% | 5.86% | 49.8% | 1,471 | 65.87% |
|
| 600 |
URS
600
Utah Retirement Systems
Salt Lake City,
Utah
| $3.38B | +$290M | +9% | 10.4% | 99.9% | 993 | 2.01% |
|