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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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250
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2,500
5,000
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50
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250
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1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 601 |
601
GQG Partners
Ft. Lauderdale,
Florida
| $3.86B | +$689M | +22% | 6.25% | 225% | 63 | 34.92% |
|
| 602 |
AAF
602
Andra AP-fonden
Goteborg,
Sweden
| $3.86B | -$546M | -12% | 0.59% | 70.5% | 685 | 7.01% |
|
| 603 |
MSV
603
MN Services Vermogensbeheer
The Hague,
Netherlands
| $3.84B | +$657M | +21% | 0.27% | 136% | 671 | 0.6% |
|
| 604 |
604
Treasurer of the State of North Carolina
Raleigh,
North Carolina
| $3.83B | +$3.79B | +9,296% | 0.32% | 128% | 955 | 90.58% |
|
| 605 |
CP
605
Coho Partners
Berwyn,
Pennsylvania
| $3.81B | -$237M | -6% | 2.8% | 35.6% | 61 | 13.11% |
|
| 606 |
WM
606
WS Management
Jacksonville,
Florida
| $3.79B | +$385M | +11% | 4.11% | 309% | 72 | 31.94% |
|
| 607 |
LT
607
Lindsell Train
London,
United Kingdom
| $3.78B | +$307M | +9% | 3.26% | 39.9% | 13 | 7.69% |
|
| 608 |
AB
608
Amalgamated Bank
New York
| $3.77B | +$74.2M | +2% | 0.31% | 132% | 1,684 | 6.18% |
|
| 609 |
IAMU
609
Impax Asset Management (UK)
London,
United Kingdom
| $3.77B | +$145M | +4% | 0.23% | 45.5% | 54 | 9.26% |
|
| 610 |
CI
610
Clal Insurance
Tel-Aviv,
Israel
| $3.76B | -$34.7M | -0.9% | 1.91% | 202% | 82 | 31.71% |
|
| 611 |
PIA
611
Piedmont Investment Advisors
Durham,
North Carolina
| $3.75B | -$1.23B | -25% | 0.13% | 35.4% | 828 | 15.34% |
|
| 612 |
AC
612
Alleghany Corporation
New York
| $3.75B | +$380M | +11% | 0.2% | 33.7% | 35 | 14.29% |
|
| 613 |
DSC
613
Donald Smith & Co
New York
| $3.74B | -$392M | -9% | 0.07% | 152% | 70 | 5.71% |
|
| 614 |
TPI
614
Tesco Pension Investment
London,
United Kingdom
| $3.74B | -$31.5M | -0.8% | 0.83% | 2% | 36 | 11.11% |
|
| 615 |
EP
615
Elkfork Partners
Portland,
Oregon
| $3.71B | +$22.3M | +0.6% | 0.64% | 52.4% | 1,048 | 5.73% |
|
| 616 |
PVI
616
Partners Value Investments
Hamilton,
Bermuda
| $3.68B | +$3.01B | +448% | 10.1% | 80.7% | 18 | 44.44% |
|
| 617 |
MIP
617
Mondrian Investment Partners
London,
United Kingdom
| $3.67B | -$439M | -11% | 2.62% | – | 139 | 7.19% |
|
| 618 |
SLG
618
Silver Lake Group
Menlo Park,
California
| $3.63B | -$113M | -3% | 16% | 82.8% | 11 | 9.09% |
|
| 619 |
TAM
619
Todd Asset Management
Louisville,
Kentucky
| $3.62B | -$80.6M | -2% | 0.11% | 120% | 237 | 21.52% |
|
| 620 |
BB
620
BB Biotech
Schaffhausen,
Switzerland
| $3.62B | +$67.3M | +2% | 4.2% | 122% | 31 | 6.45% |
|
| 621 |
EHC
621
Everett Harris & Co
Los Angeles,
California
| $3.61B | +$22.7M | +0.6% | 0.89% | 55.6% | 257 | 10.89% |
|
| 622 |
PIM
622
Platinum Investment Management
Sydney Australia 2000,
Australia
| $3.59B | -$182M | -5% | 0.32% | 190% | 90 | 18.89% |
|
| 623 |
PA
623
Perceptive Advisors
New York
| $3.57B | +$553M | +18% | 13.5% | 1,707% | 170 | 41.76% |
|
| 624 |
SI
624
Scharf Investments
Los Gatos,
California
| $3.56B | -$847M | -19% | 0.3% | 55% | 59 | 28.81% |
|
| 625 |
ACM
625
AEW Capital Management
Boston,
Massachusetts
| $3.56B | -$305M | -8% | 8.24% | 37.1% | 52 | 28.85% |
|