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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 |
101
Truist Financial
Charlotte,
North Carolina
| $59.8B | -$305M | -0.5% | 3.19% | 62.9% | 2,724 | 11.6% |
|
| 102 |
102
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $59.5B | -$6.44B | -10% | 3.91% | 75.5% | 1,631 | 17.96% |
|
| 103 |
103
Allianz Asset Management
Munich,
Germany
| $59.3B | +$3.48B | +6% | 1.53% | 102% | 2,300 | 12.87% |
|
| 104 |
104
Artisan Partners
Milwaukee,
Wisconsin
| $58.9B | -$3.25B | -5% | 1.4% | 105% | 329 | 13.37% |
|
| 105 |
105
Renaissance Technologies
New York
| $58.7B | -$10.7B | -15% | 2.19% | 130% | 4,329 | 27.21% |
|
| 106 |
106
Loomis, Sayles & Company
Boston,
Massachusetts
| $58.2B | -$3.82B | -6% | 2.36% | 110% | 1,057 | 22.04% |
|
| 107 |
107
Swedbank
Stockholm,
Sweden
| $57.7B | -$1.25B | -2% | 2.73% | 132% | 729 | 7% |
|
| 108 |
108
Allspring Global Investments
Charlotte,
North Carolina
| $56.3B | -$6.2B | -10% | 3.74% | 84.4% | 2,951 | 14.84% |
|
| 109 |
109
Alkeon Capital Management
New York
| $55.9B | -$1.25B | -2% | 0.71% | 163% | 121 | 20.66% |
|
| 110 |
110
SEI Investments
Oaks,
Pennsylvania
| $55.7B | -$1.68B | -3% | 3.07% | 80.4% | 2,785 | 10.41% |
|
| 111 |
RJFSA
111
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $55.2B | -$1.5B | -3% | 2.9% | 38.2% | 3,392 | 8.58% |
|
| 112 |
112
Lilly Endowment
Indiananapolis,
Indiana
| $53.7B | +$6.32B | +13% | 14.5% | 156% | 1 | 0% |
|
| 113 |
113
HighTower Advisors
Chicago,
Illinois
| $53.2B | +$2.42B | +5% | 2.71% | 66.3% | 3,833 | 17.82% |
|
| 114 |
114
Harris Associates
Chicago,
Illinois
| $51.4B | -$1.74B | -3% | 1.69% | 52.8% | 150 | 16% |
|
| 115 |
115
Russell Investments Group
London,
United Kingdom
| $50.5B | -$1.34B | -3% | 2.23% | 94.1% | 3,698 | 11.47% |
|
| 116 |
116
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $49.4B | +$1.51B | +3% | 2.8% | 87.5% | 1,558 | 29.65% |
|
| 117 |
117
Marshall Wace
London,
United Kingdom
| $49.4B | -$1.83B | -4% | 2.54% | 111% | 2,899 | 44.08% |
|
| 118 |
118
Balyasny Asset Management
Chicago,
Illinois
| $49B | +$3.53B | +8% | 0.29% | 126% | 2,899 | 47.71% |
|
| 119 |
119
APG Asset Management
Amsterdam,
Netherlands
| $48.9B | -$677M | -1% | 3.62% | 76.3% | 767 | 9.78% |
|
| 120 |
120
AQR Capital Management
Greenwich,
Connecticut
| $48.4B | +$1.38B | +3% | 1.89% | 92.2% | 2,432 | 15.5% |
|
| 121 |
121
Commonwealth Equity Services
Waltham,
Massachusetts
| $48.3B | -$893M | -2% | 3.44% | 64.4% | 3,996 | 8.38% |
|
| 122 |
122
Sanders Capital
West Palm Beach,
Florida
| $47.3B | -$545M | -1% | 1.39% | 121% | 50 | 14% |
|
| 123 |
123
Ensign Peak Advisors
Salt Lake City,
Utah
| $46.8B | -$2.48B | -5% | 2.36% | 102% | 1,786 | 3.08% |
|
| 124 |
124
Aristotle Capital Management
Los Angeles,
California
| $46.5B | -$2.74B | -6% | 2.27% | 48.4% | 175 | 4.57% |
|
| 125 |
125
VanEck Associates
New York
| $45.6B | -$127M | -0.3% | 4.66% | 158% | 1,436 | 5.29% |
|