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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%
10
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 101 |
GC
101
Guggenheim Capital
Chicago,
Illinois
| $42.2B | -$360M | -0.8% | 5.8% | 83.4% | 2,945 | 13.01% |
|
| 102 |
102
First Trust Advisors
Wheaton,
Illinois
| $42B | +$3.13B | +8% | 6.83% | 78.8% | 2,548 | 13.23% |
|
| 103 |
103
Arrowstreet Capital
Boston,
Massachusetts
| $41.6B | +$4.19B | +11% | 5.77% | 145% | 1,483 | 45.18% |
|
| 104 |
104
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $41.4B | +$22.9B | +123% | 4.51% | 75.5% | 872 | 35.09% |
|
| 105 |
EVM
105
Eaton Vance Management
Boston,
Massachusetts
| $41.3B | +$2.6B | +7% | 7.54% | 49.6% | 1,156 | 9.26% |
|
| 106 |
106
Jones Financial Companies
Des Peres,
Missouri
| $39.9B | +$3.15B | +9% | 3.27% | 40.1% | 230 | 10.43% |
|
| 107 |
PAMU
107
Pictet Asset Management (UK)
London,
United Kingdom
| $38.9B | +$3.55B | +10% | 6.45% | 103% | 925 | 8.54% |
|
| 108 |
108
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| $37.7B | +$970M | +3% | 6.92% | 94% | 2,461 | 3.05% |
|
| 109 |
109
Two Sigma Advisers
New York
| $37.1B | +$1.81B | +5% | 6.38% | 129% | 2,506 | 24.42% |
|
| 110 |
USAA
110
United Services Automobile Association
San Antonio,
Texas
| $36.5B | +$2.36B | +7% | 5.84% | 36.2% | 1,505 | 9.17% |
|
| 111 |
111
State of Wisconsin Investment Board
Madison,
Wisconsin
| $36.4B | +$2.59B | +8% | 6.85% | 95.6% | 1,499 | 6.4% |
|
| 112 |
112
Cohen & Steers
New York
| $36.2B | -$466M | -1% | 2.64% | 31.4% | 465 | 14.84% |
|
| 113 |
113
Fidelity International
Hamilton,
Bermuda
| $35.9B | +$1.05B | +3% | 5.4% | 84.3% | 544 | 13.79% |
|
| 114 |
114
Newport Trust Company
Washington,
District of Columbia
| $35.9B | – | – | 5.98% | 65.8% | 47 | – |
|
| 115 |
115
Federated Hermes
Pittsburgh,
Pennsylvania
| $35.5B | +$586M | +2% | 5.89% | 96.9% | 2,317 | 14.72% |
|
| 116 |
116
Lord, Abbett & Co
Jersey City,
New Jersey
| $35.1B | +$903M | +3% | 8.71% | 216% | 953 | 21.3% |
|
| 117 |
117
Jane Street
New York
| $34.8B | +$3.89B | +13% | 5.73% | 148% | 5,667 | 43.78% |
|
| 118 |
118
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $33.8B | +$2.64B | +8% | 5.51% | 102% | 1,377 | 17.65% |
|
| 119 |
119
Sands Capital Management
Arlington,
Virginia
| $33B | -$397M | -1% | 4.66% | 131% | 74 | 13.51% |
|
| 120 |
120
LPL Financial
San Diego,
California
| $32.9B | +$4.55B | +16% | 4.56% | 55.2% | 3,144 | 12.82% |
|
| 121 |
PP
121
Prudential plc
London, England,
United Kingdom
| $32.8B | +$1.14B | +4% | 7.12% | 44.2% | 760 | 16.71% |
|
| 122 |
122
US Bancorp
Minneapolis,
Minnesota
| $32.7B | +$1.48B | +5% | 6.28% | 59.6% | 3,802 | 7.94% |
|
| 123 |
123
Balyasny Asset Management
Chicago,
Illinois
| $32B | +$6.48B | +25% | 7.45% | 126% | 2,554 | 48.9% |
|
| 124 |
124
Brown Advisory
Baltimore,
Maryland
| $31.6B | +$1.43B | +5% | 7.26% | 71.2% | 1,291 | 13.71% |
|
| 125 |
125
Stifel Financial
St. Louis,
Missouri
| $31.5B | +$2.73B | +9% | 5.91% | 66.4% | 2,801 | 13.64% |
|