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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
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 |
601
WorldQuant Millennium Advisors
New York
| $4.22B | -$125M | -3% | 9.69% | 73.7% | 367 | 19.35% |
|
| 602 |
PA
602
Pinnacle Associates
New York
| $4.21B | +$155M | +4% | 7.98% | 102% | 711 | 9.85% |
|
| 603 |
WT
603
Whittier Trust
South Pasadena,
California
| $4.2B | +$599M | +17% | 9.35% | 93% | 1,557 | 12.97% |
|
| 604 |
CIMLRA
604
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $4.18B | +$856K | +0% | 1.4% | 26% | 117 | 11.97% |
|
| 605 |
NEAM
605
New England Asset Management
Farmington,
Connecticut
| $4.17B | +$106M | +3% | 15.7% | 48.5% | 161 | 8.07% |
|
| 606 |
MERSOM
606
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $4.16B | +$159M | +4% | 4.85% | 28% | 252 | 95.24% |
|
| 607 |
RI
607
RTW Investments
New York
| $4.15B | +$599M | +17% | 10.8% | 384% | 99 | 31.31% |
|
| 608 |
B
608
BP
London,
United Kingdom
| $4.13B | +$1.39B | +51% | 12.1% | 57% | 558 | 12.19% |
|
| 609 |
SAM
609
Securian Asset Management
St Paul,
Minnesota
| $4.12B | +$216M | +6% | 7.53% | 104% | 1,033 | 3.19% |
|
| 610 |
TAM
610
Troy Asset Management
London,
United Kingdom
| $4.12B | +$560M | +16% | 7.39% | 49.9% | 45 | 4.44% |
|
| 611 |
AG
611
Artal Group
Luxembourg
| $4.12B | +$545M | +15% | 12.4% | 144% | 158 | 31.65% |
|
| 612 |
DM
612
Deerfield Management
New York
| $4.11B | +$673M | +20% | 12.9% | 274% | 125 | 43.2% |
|
| 613 |
EWM
613
Evercore Wealth Management
New York
| $4.09B | +$343M | +9% | 10.1% | 78.3% | 389 | 6.68% |
|
| 614 |
SFM
614
Soros Fund Management
New York
| $4.08B | -$398M | -9% | 14% | 70.1% | 177 | 45.76% |
|
| 615 |
CM
615
Churchill Management
Los Angeles,
California
| $4.07B | +$854M | +27% | 10.3% | 84.4% | 136 | 41.18% |
|
| 616 |
X
616
Xponance
Philadelphia,
Pennsylvania
| $4.07B | +$194M | +5% | 12.3% | 110% | 1,071 | 8.68% |
|
| 617 |
WKKFT
617
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $4.07B | -$87.7M | -2% | 1.92% | 25.5% | 6 | 50% |
|
| 618 |
TCM
618
Tybourne Capital Management
Hong Kong
| $4.06B | +$773M | +24% | 20.3% | 109% | 33 | 48.48% |
|
| 619 |
PIM
619
Platinum Investment Management
Sydney Australia 2000,
Australia
| $4.04B | -$339M | -8% | 11.7% | 135% | 160 | 30.63% |
|
| 620 |
CFB
620
Cullen/Frost Bankers
San Antonio,
Texas
| $4.02B | +$223M | +6% | 9.82% | 76.2% | 1,328 | 25.3% |
|
| 621 |
OC
621
Oppenheimer & Co
New York
| $4B | +$132M | +3% | 10.4% | 92.5% | 1,371 | 15.68% |
|
| 622 |
PVH
622
Psagot Value Holdings
Tel Aviv,
Israel
| $3.97B | +$384M | +11% | 11.9% | 45.9% | 438 | 22.6% |
|
| 623 |
SPIA
623
Steward Partners Investment Advisory
New York
| $3.97B | +$457M | +13% | 8.99% | 70.8% | 2,944 | 12.5% |
|
| 624 |
PP
624
Paloma Partners
Greenwich,
Connecticut
| $3.95B | -$1.81B | -31% | 9.88% | 322% | 2,722 | 50.29% |
|
| 625 |
ACA
625
Anchor Capital Advisors
Boston,
Massachusetts
| $3.94B | +$59.9M | +2% | 6.65% | 54.7% | 258 | 8.91% |
|