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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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1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 76 |
CSIA
76
Charles Schwab Investment Advisory
San Francisco,
California
| $52.8B | -$4.97B | -9% | 8.69% | 2.56% | 182 | 14.29% |
|
| 77 |
77
Macquarie Group
Sydney, NSW 2000,
Australia
| $51.8B | -$9.63B | -16% | 12.9% | 81.1% | 2,464 | 21.14% |
|
| 78 |
78
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $51B | -$12B | -19% | 13.8% | 81.2% | 425 | 24.24% |
|
| 79 |
79
Harris Associates
Chicago,
Illinois
| $49.6B | -$14.1B | -22% | 17.3% | 52.8% | 130 | 9.23% |
|
| 80 |
80
APG Asset Management
Amsterdam,
Netherlands
| $49.2B | -$7.92B | -14% | 12.3% | 76.3% | 915 | 16.28% |
|
| 81 |
81
Jane Street
New York
| $47.5B | -$3.11B | -6% | 12.2% | 148% | 6,359 | 44.93% |
|
| 82 |
82
RhumbLine Advisers
Boston,
Massachusetts
| $46B | -$5.82B | -11% | 13% | 101% | 3,033 | 5.41% |
|
| 83 |
83
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $44.9B | -$9.23B | -17% | 13% | 95.2% | 1,414 | 18.81% |
|
| 84 |
84
Russell Investments Group
London,
United Kingdom
| $44.7B | -$8.1B | -15% | 12.6% | 94.1% | 3,156 | 14.04% |
|
| 85 |
85
Artisan Partners
Milwaukee,
Wisconsin
| $44.3B | -$8.25B | -16% | 13.7% | 105% | 315 | 28.25% |
|
| 86 |
86
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $43.9B | -$7.51B | -15% | 12.9% | 103% | 3,072 | 2.8% |
|
| 87 |
87
Loomis, Sayles & Company
Boston,
Massachusetts
| $42.4B | -$8.66B | -17% | 11.7% | 110% | 1,002 | 27.74% |
|
| 88 |
88
BNP Paribas Financial Markets
Paris,
France
| $42.3B | -$25.4B | -38% | 13.6% | 91.7% | 4,572 | 8.18% |
|
| 89 |
89
First Trust Advisors
Wheaton,
Illinois
| $42.2B | -$11.5B | -21% | 14.6% | 78.8% | 2,571 | 12.84% |
|
| 90 |
90
Aberdeen Group
Edinburgh,
United Kingdom
| $42.1B | -$11.5B | -21% | 11.1% | 93.2% | 933 | 8.47% |
|
| 91 |
91
Nordea Investment Management
Stockholm,
Sweden
| $42.1B | -$6.42B | -13% | 12% | 77.2% | 1,428 | 18.63% |
|
| 92 |
92
Asset Management One
Tokyo,
Japan
| $42B | -$6.77B | -14% | 12.4% | 89% | 1,118 | 10.91% |
|
| 93 |
93
VOYA Investment Management
Atlanta,
Georgia
| $40.5B | -$8.05B | -17% | 13.5% | 122% | 2,642 | 5.6% |
|
| 94 |
94
Jones Financial Companies
Des Peres,
Missouri
| $40.3B | -$4.45B | -10% | 10.3% | 40.1% | 220 | 15% |
|
| 95 |
95
Victory Capital Management
San Antonio,
Texas
| $39.8B | -$8.63B | -18% | 14.4% | 75.5% | 1,861 | 8.38% |
|
| 96 |
EVM
96
Eaton Vance Management
Boston,
Massachusetts
| $38.5B | -$6.57B | -15% | 13% | 49.6% | 1,250 | 10.88% |
|
| 97 |
97
Arrowstreet Capital
Boston,
Massachusetts
| $38.2B | -$6.09B | -14% | 13% | 145% | 1,625 | 53.42% |
|
| 98 |
98
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $38B | -$3.06B | -7% | 13.9% | 75.5% | 1,307 | 29.53% |
|
| 99 |
PI
99
Putnam Investments
Boston,
Massachusetts
| $37.9B | -$8.48B | -18% | 13.4% | 62% | 1,220 | 36.56% |
|
| 100 |
100
LPL Financial
San Diego,
California
| $37.6B | -$4.12B | -10% | 11.3% | 55.2% | 3,382 | 13.81% |
|