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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
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 601 |
THLTP
601
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $3.58B | -$148M | -4% | 4.8% | 37.2% | 6 | 0% |
|
| 602 |
WF
602
Welch & Forbes
Boston,
Massachusetts
| $3.58B | +$84.3M | +2% | 2.91% | 71.6% | 356 | 5.9% |
|
| 603 |
FAF
603
Första AP-fonden
Stockholm,
Sweden
| $3.57B | +$459M | +15% | 2.29% | 140% | 358 | 16.2% |
|
| 604 |
DL
604
Delta Lloyd
Amsterdam,
Netherlands
| $3.56B | +$234M | +7% | 4.33% | 37.4% | 474 | 18.14% |
|
| 605 |
AAMU
605
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $3.55B | -$173M | -5% | 4.61% | – | 259 | 29.34% |
|
| 606 |
EDRH
606
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $3.55B | -$224M | -6% | 1.92% | 58.6% | 883 | 14.27% |
|
| 607 |
SC
607
Sasco Capital
Fairfield,
Connecticut
| $3.54B | -$227M | -6% | 0.09% | 15.5% | 52 | 7.69% |
|
| 608 |
NM
608
Nokota Management
New York
| $3.53B | -$807M | -19% | 0.22% | – | 86 | 60.47% |
|
| 609 |
ZIG
609
Zurich Insurance Group
Zurich,
Switzerland
| $3.53B | +$73.7M | +2% | 3.37% | 211% | 598 | 22.24% |
|
| 610 |
TAM
610
Todd Asset Management
Louisville,
Kentucky
| $3.51B | +$32.7M | +0.9% | 4.48% | 91.1% | 246 | 28.46% |
|
| 611 |
MIP
611
Mondrian Investment Partners
London,
United Kingdom
| $3.5B | -$57.1M | -2% | 3.69% | – | 143 | 6.99% |
|
| 612 |
EGA
612
Eagle Global Advisors
Houston,
Texas
| $3.5B | -$206M | -6% | 6.42% | 92.8% | 477 | 27.46% |
|
| 613 |
CRC
613
Curi RMB Capital
Chicago,
Illinois
| $3.49B | +$1.08B | +45% | 2.96% | 60.6% | 839 | 48.51% |
|
| 614 |
EPFB
614
Employees Provident Fund Board
Shah Alam,
Malaysia
| $3.49B | +$66.7M | +2% | 1.2% | 81.7% | 55 | 14.55% |
|
| 615 |
615
Rafferty Asset Management
New York
| $3.48B | -$1.05B | -23% | 0.72% | 108% | 620 | 27.1% |
|
| 616 |
SLG
616
Silver Lake Group
Menlo Park,
California
| $3.48B | +$79.1M | +2% | 13.6% | 57.4% | 9 | 11.11% |
|
| 617 |
BAPIM
617
British Airways Pensions Investment Management
London,
United Kingdom
| $3.46B | +$135M | +4% | 4.93% | 95.1% | 130 | 23.08% |
|
| 618 |
SI
618
Scout Investments
Kansas City,
Missouri
| $3.45B | -$196M | -5% | 5.58% | 88% | 333 | 24.32% |
|
| 619 |
SV
619
Starboard Value
New York
| $3.43B | +$165M | +5% | 3.52% | 42.2% | 27 | 44.44% |
|
| 620 |
JWBC
620
John W. Bristol & Co
New York
| $3.4B | -$228M | -6% | 4.94% | 77.3% | 59 | 5.08% |
|
| 621 |
WG
621
Winton Group
London,
United Kingdom
| $3.4B | -$276M | -8% | 5.51% | 108% | 655 | 44.12% |
|
| 622 |
TPI
622
Tesco Pension Investment
London,
United Kingdom
| $3.39B | +$367M | +12% | 9.36% | 2% | 34 | 17.65% |
|
| 623 |
MC
623
Montag & Caldwell
Atlanta,
Georgia
| $3.39B | -$100M | -3% | 5.47% | 91.3% | 93 | 16.13% |
|
| 624 |
FA
624
FDx Advisors
Chicago,
Illinois
| $3.38B | +$106M | +3% | 2.47% | 56.3% | 1,268 | 18.69% |
|
| 625 |
TBC
625
Tweedy, Browne Co
Stamford,
Connecticut
| $3.37B | -$116M | -3% | 1.47% | 71.5% | 52 | 1.92% |
|