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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
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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 |
WP
576
Woodline Partners
San Francisco,
California
| $6.16B | -$821M | -12% | 5.17% | 155% | 911 | 45.99% |
|
| 577 |
SGM
577
Skye Global Management
West Palm Beach,
Florida
| $6.14B | +$180M | +3% | 6.95% | 77.8% | 52 | 48.08% |
|
| 578 |
SI
578
Stephens Inc
Little Rock,
Arkansas
| $6.13B | -$476M | -7% | 3.28% | 76.1% | 1,432 | 13.9% |
|
| 579 |
HIIFS
579
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $6.11B | +$822M | +16% | 2.35% | 126% | 849 | 30.04% |
|
| 580 |
EH
580
Equitable Holdings
New York
| $6.11B | -$238M | -4% | 5.26% | 71.8% | 927 | 14.46% |
|
| 581 |
GLA
581
Great Lakes Advisors
Chicago,
Illinois
| $6.1B | -$475M | -7% | 1.17% | 99.5% | 790 | 23.16% |
|
| 582 |
MSE
582
MUFG Securities EMEA
London,
United Kingdom
| $6.09B | -$668M | -10% | 0.54% | 114% | 211 | 44.08% |
|
| 583 |
CP
583
Coho Partners
Berwyn,
Pennsylvania
| $6.07B | -$284M | -4% | 0.8% | 35.6% | 87 | 16.09% |
|
| 584 |
BF
584
BOK Financial
Tulsa,
Oklahoma
| $6.07B | -$395M | -6% | 1.9% | 91.8% | 1,044 | 13.51% |
|
| 585 |
KCM
585
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $6.07B | -$638M | -10% | 2.78% | 78.1% | 544 | 12.13% |
|
| 586 |
APF
586
Alaska Permanent Fund
Juneau,
Alaska
| $6.02B | +$519M | +9% | 2.71% | 60.8% | 359 | 7.52% |
|
| 587 |
AWS
587
Atria Wealth Solutions
New York
| $6.01B | – | – | 3.32% | 63.8% | 1,723 | – |
|
| 588 |
X
588
Xponance
Philadelphia,
Pennsylvania
| $6.01B | -$362M | -6% | 4.64% | 144% | 1,204 | 5.73% |
|
| 589 |
OSAM
589
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $6.01B | +$381M | +7% | 0.78% | 131% | 1,427 | 22.49% |
|
| 590 |
CCP
590
Clarkston Capital Partners
Rochester,
Michigan
| $6.01B | +$175M | +3% | 1.04% | 8.43% | 211 | 17.54% |
|
| 591 |
TFM
591
Trian Fund Management
New York
| $5.97B | -$1.49B | -20% | 9.96% | 106% | 9 | 11.11% |
|
| 592 |
ECU
592
Eisler Capital (UK)
London,
United Kingdom
| $5.95B | +$3.94B | +196% | 5.34% | 3.95% | 593 | 60.54% |
|
| 593 |
PF
593
Phoenix Financial
Givatayim,
Israel
| $5.95B | -$122M | -2% | 5.59% | 144% | 462 | 30.3% |
|
| 594 |
MYLI
594
Meiji Yasuda Life Insurance
Tokyo,
Japan
| $5.93B | +$317M | +6% | 6% | 27.5% | 330 | 19.39% |
|
| 595 |
WT
595
Whittier Trust
South Pasadena,
California
| $5.93B | -$224M | -4% | 4.54% | 110% | 1,777 | 13.11% |
|
| 596 |
MCM
596
MAI Capital Management
Independence,
Ohio
| $5.93B | -$281M | -5% | 5.11% | 74.7% | 1,036 | 16.02% |
|
| 597 |
SCM
597
Steadfast Capital Management
New York
| $5.83B | -$169M | -3% | 3.38% | 173% | 61 | 63.93% |
|
| 598 |
EPFB
598
Employees Provident Fund Board
Shah Alam,
Malaysia
| $5.82B | -$244M | -4% | 3.08% | 126% | 114 | 27.19% |
|
| 599 |
MIFH
599
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $5.73B | -$4.62B | -45% | 2.39% | 174% | 727 | 23.25% |
|
| 600 |
NIMI
600
Natixis Investment Managers International
Paris,
France
| $5.72B | +$3.92B | +217% | 6.44% | 34.7% | 479 | 58.46% |
|