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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
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 76 |
76
Schroder Investment Management Group
London,
United Kingdom
| $52.2B | -$1.31B | -2% | 2.79% | 98.9% | 1,227 | 15% |
|
| 77 |
77
Harris Associates
Chicago,
Illinois
| $51.9B | +$1.42B | +3% | 8.08% | 52.8% | 123 | 6.5% |
|
| 78 |
78
Russell Investments Group
London,
United Kingdom
| $51.2B | – | – | 4.72% | 94.1% | 3,068 | – |
|
| 79 |
79
Parallax Volatility Advisers
San Francisco,
California
| $51.1B | -$2.88B | -5% | 4.86% | 131% | 4,986 | 34.9% |
|
| 80 |
80
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $49.1B | +$642M | +1% | 5.3% | 103% | 3,022 | 3.28% |
|
| 81 |
81
Lazard Asset Management
New York
| $49B | -$1.3B | -3% | 0.73% | 62.5% | 1,104 | 19.57% |
|
| 82 |
82
Artisan Partners
Milwaukee,
Wisconsin
| $48.2B | -$2.08B | -4% | 0.08% | 105% | 293 | 22.18% |
|
| 83 |
83
Millennium Management
New York
| $47.8B | -$11.9B | -20% | 5.43% | 105% | 4,092 | 40.54% |
|
| 84 |
84
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $47.7B | -$560M | -1% | 3.84% | 89.9% | 806 | 5.71% |
|
| 85 |
WRF
85
Waddell & Reed Financial
Overland Park,
Kansas
| $45.6B | -$2.68B | -6% | 3.58% | 124% | 661 | 24.36% |
|
| 86 |
86
HSBC Holdings
London,
United Kingdom
| $42.9B | +$2.71B | +7% | 2.85% | 95.3% | 2,825 | 31.82% |
|
| 87 |
PI
87
Putnam Investments
Boston,
Massachusetts
| $41.5B | -$98.3M | -0.2% | 5.53% | 62% | 1,351 | 14.95% |
|
| 88 |
88
Loomis, Sayles & Company
Boston,
Massachusetts
| $40.7B | +$1.22B | +3% | 0.38% | 110% | 1,190 | 29.83% |
|
| 89 |
89
Victory Capital Management
San Antonio,
Texas
| $39.6B | +$3.93B | +11% | 8.41% | 75.5% | 1,868 | 8.67% |
|
| 90 |
90
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $39.6B | -$704M | -2% | 2.93% | 77.3% | 705 | 5.53% |
|
| 91 |
91
RhumbLine Advisers
Boston,
Massachusetts
| $39.5B | +$3.17B | +9% | 5.29% | 101% | 2,920 | 3.87% |
|
| 92 |
92
Nomura Holdings
Tokyo,
Japan
| $39.4B | +$3.72B | +10% | 5.8% | 90.3% | 1,750 | 48.34% |
|
| 93 |
93
First Eagle Investment Management
New York
| $39.4B | -$223M | -0.6% | 3.83% | 85.6% | 373 | 17.69% |
|
| 94 |
RJA
94
Raymond James & Associates
St Petersburg,
Florida
| $39.2B | +$2.5B | +7% | 2.81% | 40% | 3,494 | 15.31% |
|
| 95 |
95
Asset Management One
Tokyo,
Japan
| $39.1B | +$32.4B | +481% | 3.68% | 89% | 1,423 | 38.02% |
|
| 96 |
96
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $38.4B | +$666M | +2% | 5.33% | 132% | 1,717 | 5.82% |
|
| 97 |
97
Nordea Investment Management
Stockholm,
Sweden
| $37.8B | -$791M | -2% | 2.38% | 77.2% | 1,098 | 12.2% |
|
| 98 |
98
Adage Capital Partners
Boston,
Massachusetts
| $36.6B | +$301M | +0.8% | 5.07% | 139% | 773 | 24.06% |
|
| 99 |
99
Cohen & Steers
New York
| $36.2B | -$2.79B | -7% | 2.29% | 31.4% | 448 | 18.53% |
|
| 100 |
100
Canada Life
Winnipeg,
Manitoba, Canada
| $35.5B | +$1.2B | +3% | 4.8% | 87.9% | 2,587 | 5.57% |
|