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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%
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 Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 601 |
CIA
601
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $3.64B | +$1.06B | +41% | 31.6% | 4.24% | 10 | 10% | 7 |
|
| 602 |
MSV
602
MN Services Vermogensbeheer
The Hague,
Netherlands
| $3.64B | +$3.12B | +603% | 3.15% | 149% | 689 | 12.92% | 4.3 |
|
| 603 |
OC
603
Oppenheimer & Co
New York
| $3.63B | +$94.2M | +3% | 2.85% | 114% | 1,401 | 15.35% | 9.8 |
|
| 604 |
OAM
604
Oppenheimer Asset Management
New York
| $3.62B | +$109M | +3% | 2.96% | 85% | 1,787 | 10.46% | 1 |
|
| 605 |
CAM
605
Capstone Asset Management
Houston,
Texas
| $3.6B | +$16.6M | +0.5% | 3.68% | 30% | 1,657 | 6.76% | 12.9 |
|
| 606 |
VKH
606
Virtu KCG Holdings
New York
| $3.6B | -$6.61M | -0.2% | 1.8% | 12% | 4,012 | 53.07% | 3.4 |
|
| 607 |
JIC
607
Johnson Investment Counsel
Cincinnati,
Ohio
| $3.59B | +$130M | +4% | 2.48% | 66.3% | 640 | 9.84% | 10.6 |
|
| 608 |
THLTP
608
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $3.58B | -$148M | -4% | 4.8% | 37.2% | 6 | 0% | 9.8 |
|
| 609 |
WF
609
Welch & Forbes
Boston,
Massachusetts
| $3.58B | +$84.3M | +2% | 2.91% | 73.7% | 356 | 5.9% | 11.2 |
|
| 610 |
FAF
610
Första AP-fonden
Stockholm,
Sweden
| $3.57B | +$459M | +15% | 2.29% | 140% | 358 | 16.2% | 2.7 |
|
| 611 |
DL
611
Delta Lloyd
Amsterdam,
Netherlands
| $3.56B | +$234M | +7% | 4.33% | 37.4% | 474 | 18.14% | 11.4 |
|
| 612 |
AAMU
612
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $3.55B | -$173M | -5% | 4.61% | – | 259 | 29.34% | 4.6 |
|
| 613 |
EDRH
613
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $3.55B | -$224M | -6% | 1.92% | 66.5% | 883 | 14.27% | 5.7 |
|
| 614 |
SC
614
Sasco Capital
Fairfield,
Connecticut
| $3.54B | -$227M | -6% | 0.09% | 15.5% | 52 | 7.69% | 11.5 |
|
| 615 |
NM
615
Nokota Management
New York
| $3.53B | -$807M | -19% | 0.22% | – | 86 | 60.47% | 1.8 |
|
| 616 |
ZIG
616
Zurich Insurance Group
Zurich,
Switzerland
| $3.53B | +$73.7M | +2% | 3.37% | 258% | 598 | 22.24% | 3.9 |
|
| 617 |
TAM
617
Todd Asset Management
Louisville,
Kentucky
| $3.51B | +$32.7M | +0.9% | 4.48% | 120% | 246 | 28.46% | 7.7 |
|
| 618 |
MIP
618
Mondrian Investment Partners
London,
United Kingdom
| $3.5B | -$57.1M | -2% | 3.7% | – | 143 | 6.99% | 9.6 |
|
| 619 |
EGA
619
Eagle Global Advisors
Houston,
Texas
| $3.5B | -$206M | -6% | 6.41% | 105% | 477 | 27.46% | 6.4 |
|
| 620 |
CRC
620
Curi RMB Capital
Chicago,
Illinois
| $3.49B | +$1.08B | +45% | 2.96% | 81.4% | 839 | 48.51% | 3.5 |
|
| 621 |
EPFB
621
Employees Provident Fund Board
Shah Alam,
Malaysia
| $3.49B | +$66.7M | +2% | 1.2% | 126% | 55 | 14.55% | 8.3 |
|
| 622 |
622
Rafferty Asset Management
New York
| $3.48B | -$1.05B | -23% | 0.72% | 238% | 620 | 27.1% | 6.9 |
|
| 623 |
SLG
623
Silver Lake Group
Menlo Park,
California
| $3.48B | +$79.1M | +2% | 13.6% | 82.8% | 9 | 11.11% | 6.8 |
|
| 624 |
BAPIM
624
British Airways Pensions Investment Management
London,
United Kingdom
| $3.46B | +$135M | +4% | 4.93% | 95.1% | 130 | 23.08% | 4.9 |
|
| 625 |
SI
625
Scout Investments
Kansas City,
Missouri
| $3.45B | -$196M | -5% | 5.58% | 88% | 333 | 24.32% | 8.4 |
|