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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 |
WRF
101
Waddell & Reed Financial
Overland Park,
Kansas
| $45.2B | +$1.9B | +4% | 8.61% | 124% | 595 | 18.15% |
|
| 102 |
EVM
102
Eaton Vance Management
Boston,
Massachusetts
| $45.1B | +$3.09B | +7% | 8.58% | 49.6% | 1,225 | 6.86% |
|
| 103 |
103
Adage Capital Partners
Boston,
Massachusetts
| $44.8B | +$1.15B | +3% | 7.82% | 139% | 798 | 19.92% |
|
| 104 |
104
Jones Financial Companies
Des Peres,
Missouri
| $44.7B | +$1.86B | +4% | 3.04% | 40.1% | 210 | 6.67% |
|
| 105 |
105
Arrowstreet Capital
Boston,
Massachusetts
| $44.3B | +$3.41B | +8% | 9.11% | 145% | 1,395 | 48.46% |
|
| 106 |
106
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $43.1B | +$920M | +2% | 6.08% | 77.3% | 817 | 12.12% |
|
| 107 |
107
Federated Hermes
Pittsburgh,
Pennsylvania
| $42.9B | +$8.76B | +26% | 6.89% | 96.9% | 2,408 | 15.78% |
|
| 108 |
108
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $42.7B | +$1.62B | +4% | 7.94% | 132% | 1,675 | 4.48% |
|
| 109 |
109
Canada Life
Winnipeg,
Manitoba, Canada
| $42.1B | -$443M | -1% | 6.18% | 87.9% | 2,755 | 2.25% |
|
| 110 |
110
LPL Financial
San Diego,
California
| $41.7B | +$3.63B | +10% | 4.74% | 55.2% | 3,397 | 10.66% |
|
| 111 |
111
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $41.1B | +$1.91B | +5% | 5.06% | 75.5% | 1,187 | 23.34% |
|
| 112 |
112
Two Sigma Advisers
New York
| $41B | +$3.8B | +10% | 9.19% | 129% | 2,541 | 21.17% |
|
| 113 |
USAA
113
United Services Automobile Association
San Antonio,
Texas
| $39.9B | +$2.27B | +6% | 6.5% | 36.2% | 2,413 | 8.95% |
|
| 114 |
114
First Eagle Investment Management
New York
| $39.8B | -$911M | -2% | 2.87% | 85.6% | 188 | 14.89% |
|
| 115 |
115
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| $39.4B | +$1.95B | +5% | 7.88% | 94% | 2,432 | 2.96% |
|
| 116 |
116
Two Sigma Investments
New York
| $36.7B | +$3.15B | +9% | 9.41% | 96.6% | 3,891 | 36.37% |
|
| 117 |
117
State of Wisconsin Investment Board
Madison,
Wisconsin
| $36.2B | +$1.42B | +4% | 7.52% | 95.6% | 1,578 | 9.38% |
|
| 118 |
118
Lord, Abbett & Co
Jersey City,
New Jersey
| $36.1B | +$1.87B | +5% | 10.6% | 216% | 920 | 20.11% |
|
| 119 |
119
Newport Trust Company
Washington,
District of Columbia
| $36B | +$1.58B | +5% | 7.28% | 65.8% | 49 | 10.2% |
|
| 120 |
120
Sands Capital Management
Arlington,
Virginia
| $35.4B | +$439M | +1% | 8.04% | 131% | 71 | 11.27% |
|
| 121 |
121
Brown Advisory
Baltimore,
Maryland
| $35.1B | +$2.63B | +8% | 8.06% | 71.2% | 1,410 | 14.33% |
|
| 122 |
122
Stifel Financial
St. Louis,
Missouri
| $34.9B | +$2.31B | +7% | 6.45% | 66.4% | 2,897 | 11.87% |
|
| 123 |
123
US Bancorp
Minneapolis,
Minnesota
| $34.5B | +$1.91B | +6% | 6.71% | 59.6% | 3,810 | 7.82% |
|
| 124 |
124
Cohen & Steers
New York
| $34.4B | -$523M | -1% | 1.71% | 31.4% | 459 | 14.16% |
|
| 125 |
125
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $31.9B | +$1.23B | +4% | 6.77% | 79.4% | 2,067 | 5.81% |
|