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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
10
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 901 |
H
901
Hexavest
Montreal,
Quebec, Canada
| $2.65B | -$1.07B | -29% | 13.2% | 75.9% | 430 | 24.88% |
|
| 902 |
BCI
902
Bain Capital Investors
Boston,
Massachusetts
| $2.64B | +$1.42B | +116% | 42.5% | 91.1% | 7 | 28.57% |
|
| 903 |
HFCIV
903
H&F Corporate Investors VII
San Francisco,
California
| $2.64B | -$214M | -7% | 7.49% | – | 1 | 0% |
|
| 904 |
AB
904
Amalgamated Bank
New York
| $2.64B | +$339M | +15% | 18.6% | 132% | 1,624 | 9.85% |
|
| 905 |
CMC
905
Catterton Management Company
Greenwich,
Connecticut
| $2.63B | – | – | 12.9% | 32.9% | 3 | – |
|
| 906 |
PGEBT
906
Pactiv General Employee Benefit Trust
Lake Forest,
Illinois
| $2.63B | +$385M | +17% | 10% | 15.7% | 47 | 40.43% |
|
| 907 |
RJT
907
Raymond James Trust
St. Petersburg,
Florida
| $2.61B | +$292M | +13% | 13.8% | 41.3% | 1,079 | 13.16% |
|
| 908 |
ACM
908
Advisors Capital Management
Ridgewood,
New Jersey
| $2.61B | +$469M | +22% | 18.4% | 92.3% | 356 | 19.66% |
|
| 909 |
NEI
909
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| $2.61B | +$343M | +15% | 17.3% | 78.1% | 422 | 10.19% |
|
| 910 |
HCM
910
Highbridge Capital Management
New York
| $2.61B | +$756M | +41% | 14.3% | 55.8% | 140 | 42.14% |
|
| 911 |
SGI
911
Swan Global Investments
Durango,
Colorado
| $2.61B | -$821M | -24% | 12.5% | 62.5% | 28 | 10.71% |
|
| 912 |
CL
912
CSS LLC
Chicago,
Illinois
| $2.61B | +$494M | +23% | 14.3% | 128% | 1,076 | 51.12% |
|
| 913 |
IA
913
Investor AB
Stockholm,
Sweden
| $2.6B | +$203M | +8% | 9.06% | 86.6% | 7 | 57.14% |
|
| 914 |
CWP
914
Capital Wealth Planning
Naples,
Florida
| $2.59B | +$575M | +28% | 10.6% | 73.9% | 121 | 27.27% |
|
| 915 |
HM
915
HealthCor Management
New York
| $2.59B | +$94.4M | +4% | 16.3% | 50.2% | 70 | 65.71% |
|
| 916 |
BAPIM
916
British Airways Pensions Investment Management
London,
United Kingdom
| $2.59B | +$78.8M | +3% | 15% | 95.1% | 116 | 31.9% |
|
| 917 |
NC
917
Nitorum Capital
New York
| $2.58B | +$323M | +14% | 19.3% | 87.1% | 34 | 5.88% |
|
| 918 |
CPO
918
Cerity Partners OCIO
New York
| $2.57B | +$342M | +15% | 10.9% | – | 380 | 17.11% |
|
| 919 |
919
Belvedere Trading
Chicago,
Illinois
| $2.57B | +$1.44B | +127% | 22.3% | 497% | 211 | 90.05% |
|
| 920 |
SM
920
Senvest Management
New York
| $2.56B | +$800M | +45% | 54.6% | 92.7% | 82 | 41.46% |
|
| 921 |
ABC
921
Associated Banc-Corp
Green Bay,
Wisconsin
| $2.56B | +$238M | +10% | 12.7% | 88.8% | 1,053 | 11.97% |
|
| 922 |
CI
922
Cambiar Investors
Denver,
Colorado
| $2.56B | +$365M | +17% | 15.4% | 59.2% | 162 | 17.9% |
|
| 923 |
CC
923
Centiva Capital
New York
| $2.56B | +$1.04B | +68% | 23.2% | 65.1% | 1,217 | 71.08% |
|
| 924 |
MIH
924
Meitav Investment House
Bene-Beraq,
Israel
| $2.55B | +$537M | +27% | 19.3% | 131% | 486 | 34.16% |
|
| 925 |
FP
925
Foundry Partners
Minneapolis,
Minnesota
| $2.55B | +$480M | +23% | 27.9% | 44.4% | 462 | 21.86% |
|