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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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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 |
FT
601
Fiduciary Trust
Boston,
Massachusetts
| $6.08B | +$462M | +8% | 10.4% | 76.6% | 673 | 6.54% |
|
| 602 |
EPFB
602
Employees Provident Fund Board
Shah Alam,
Malaysia
| $6.07B | +$9M | +0.1% | 12.9% | 126% | 99 | 40.4% |
|
| 603 |
PF
603
Phoenix Financial
Givatayim,
Israel
| $6.07B | +$299M | +5% | 5% | 144% | 463 | 29.16% |
|
| 604 |
WI
604
Winder Investment
Singapore
| $6.03B | +$740M | +14% | 14% | 3.24% | 3 | 0% |
|
| 605 |
PC
605
PointState Capital
New York
| $6.03B | +$40.9M | +0.7% | 6.72% | 158% | 189 | 66.67% |
|
| 606 |
RCWMU
606
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
| $6.02B | +$124M | +2% | 2.44% | 43.3% | 40 | 20% |
|
| 607 |
SCM
607
Steadfast Capital Management
New York
| $6B | -$4.31B | -42% | 0.04% | 173% | 52 | 40.38% |
|
| 608 |
SDIC
608
South Dakota Investment Council
Sioux Falls,
South Dakota
| $5.98B | +$402M | +7% | 7.8% | 76.5% | 607 | 6.92% |
|
| 609 |
TP
609
Theleme Partners
London,
United Kingdom
| $5.98B | +$2.48B | +71% | 6.67% | 35.5% | 12 | 58.33% |
|
| 610 |
610
Tudor Investment Corp
Stamford,
Connecticut
| $5.98B | -$184M | -3% | 6.14% | 109% | 3,270 | 56.24% |
|
| 611 |
KCM
611
Knighthead Capital Management
New York
| $5.97B | +$4.31B | +260% | 4.13% | 74.1% | 14 | 14.29% |
|
| 612 |
SGM
612
Skye Global Management
West Palm Beach,
Florida
| $5.96B | +$6.74M | +0.1% | 6.79% | 77.8% | 72 | 48.61% |
|
| 613 |
SAM
613
Southeastern Asset Management
Memphis,
Tennessee
| $5.96B | +$689M | +13% | 2.84% | 26.7% | 37 | 27.03% |
|
| 614 |
ACM
614
Advent Capital Management
New York
| $5.95B | +$543M | +10% | 1.38% | 2.9% | 318 | 27.67% |
|
| 615 |
USAA
615
United Services Automobile Association
San Antonio,
Texas
| $5.94B | +$221M | +4% | 7.97% | 31.8% | 126 | 5.56% |
|
| 616 |
WCA
616
Waratah Capital Advisors
Toronto,
Ontario, Canada
| $5.91B | -$714M | -11% | 11.3% | 192% | 320 | 44.38% |
|
| 617 |
BCWM
617
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $5.9B | +$650M | +12% | 10.7% | 62.3% | 987 | 63.02% |
|
| 618 |
BC
618
Bartlett & Co
Cincinnati,
Ohio
| $5.9B | +$654M | +12% | 10.7% | 30.8% | 987 | 63.02% |
|
| 619 |
MG
619
Meritage Group
San Francisco,
California
| $5.9B | +$821M | +16% | 0.74% | 22.1% | 43 | 44.19% |
|
| 620 |
ACA
620
Avoro Capital Advisors
New York
| $5.88B | -$490M | -8% | 6.39% | 512% | 50 | 24% |
|
| 621 |
CCP
621
Clarkston Capital Partners
Rochester,
Michigan
| $5.83B | +$269M | +5% | 4.17% | 8.43% | 194 | 10.82% |
|
| 622 |
RIM
622
Rakuten Investment Management
Tokyo,
Japan
| $5.82B | +$1.2B | +26% | 7.74% | – | 19 | 5.26% |
|
| 623 |
BCM
623
Brookstone Capital Management
Wheaton,
Illinois
| $5.81B | +$250M | +4% | 5.68% | 64.2% | 817 | 19.34% |
|
| 624 |
VA
624
Valmark Advisers
Akron,
Ohio
| $5.8B | +$340M | +6% | 4.31% | 43.2% | 429 | 13.75% |
|
| 625 |
PA
625
Pinnacle Associates
New York
| $5.8B | +$373M | +7% | 8.03% | 139% | 820 | 10.73% |
|