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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
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 |
BI
601
BlueSpruce Investments
Chicago,
Illinois
| $4.26B | +$793M | +23% | 8.95% | 59.6% | 14 | 21.43% |
|
| 602 |
AS
602
Altshuler Shaham
Tel Aviv,
Israel
| $4.25B | +$930M | +28% | 13.5% | 108% | 435 | 39.31% |
|
| 603 |
FT
603
Fiduciary Trust
Boston,
Massachusetts
| $4.24B | +$203M | +5% | 8.18% | 76.6% | 560 | 8.04% |
|
| 604 |
RIG
604
RiverFront Investment Group
Richmond,
Virginia
| $4.23B | +$136M | +3% | 5.57% | 57.1% | 63 | 14.29% |
|
| 605 |
605
WorldQuant Millennium Advisors
New York
| $4.22B | -$125M | -3% | 9.69% | 96.6% | 367 | 19.35% |
|
| 606 |
PA
606
Pinnacle Associates
New York
| $4.21B | +$155M | +4% | 7.98% | 139% | 711 | 9.85% |
|
| 607 |
WT
607
Whittier Trust
South Pasadena,
California
| $4.2B | +$599M | +17% | 9.35% | 110% | 1,557 | 12.97% |
|
| 608 |
CIMLRA
608
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $4.18B | +$856K | +0% | 1.4% | 35.2% | 117 | 11.97% |
|
| 609 |
NEAM
609
New England Asset Management
Farmington,
Connecticut
| $4.17B | +$106M | +3% | 15.7% | 55.6% | 161 | 8.07% |
|
| 610 |
MERSOM
610
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $4.16B | +$159M | +4% | 4.85% | 34.6% | 252 | 95.24% |
|
| 611 |
RI
611
RTW Investments
New York
| $4.15B | +$599M | +17% | 10.8% | 467% | 99 | 31.31% |
|
| 612 |
B
612
BP
London,
United Kingdom
| $4.13B | +$1.39B | +51% | 12.1% | 20% | 558 | 12.19% |
|
| 613 |
SAM
613
Securian Asset Management
St Paul,
Minnesota
| $4.12B | +$216M | +6% | 7.53% | 104% | 1,033 | 3.19% |
|
| 614 |
TAM
614
Troy Asset Management
London,
United Kingdom
| $4.12B | +$560M | +16% | 7.39% | 53.9% | 45 | 4.44% |
|
| 615 |
AG
615
Artal Group
Luxembourg
| $4.12B | +$545M | +15% | 12.4% | 181% | 158 | 31.65% |
|
| 616 |
DM
616
Deerfield Management
New York
| $4.11B | +$673M | +20% | 12.9% | 277% | 125 | 43.2% |
|
| 617 |
EWM
617
Evercore Wealth Management
New York
| $4.09B | +$343M | +9% | 10.1% | 84.8% | 389 | 6.68% |
|
| 618 |
SFM
618
Soros Fund Management
New York
| $4.08B | -$398M | -9% | 14% | 90.1% | 177 | 45.76% |
|
| 619 |
CM
619
Churchill Management
Los Angeles,
California
| $4.07B | +$854M | +27% | 10.3% | 84.4% | 136 | 41.18% |
|
| 620 |
X
620
Xponance
Philadelphia,
Pennsylvania
| $4.07B | +$194M | +5% | 12.3% | 144% | 1,071 | 8.68% |
|
| 621 |
WKKFT
621
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $4.07B | -$87.7M | -2% | 1.92% | 25.5% | 6 | 50% |
|
| 622 |
TCM
622
Tybourne Capital Management
Hong Kong
| $4.06B | +$773M | +24% | 20.3% | 109% | 33 | 48.48% |
|
| 623 |
PIM
623
Platinum Investment Management
Sydney Australia 2000,
Australia
| $4.04B | -$339M | -8% | 11.7% | 190% | 160 | 30.63% |
|
| 624 |
CFB
624
Cullen/Frost Bankers
San Antonio,
Texas
| $4.02B | +$223M | +6% | 9.82% | 91.1% | 1,328 | 25.3% |
|
| 625 |
OC
625
Oppenheimer & Co
New York
| $4B | +$132M | +3% | 10.4% | 114% | 1,371 | 15.68% |
|