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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 126 |
126
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $24.6B | -$331M | -1% | 1.98% | 50.6% | 198 | 11.11% |
|
| 127 |
PP
127
Prudential plc
London, England,
United Kingdom
| $24.6B | +$1.22B | +5% | 5.66% | 44.2% | 631 | 21.39% |
|
| 128 |
128
Eagle Capital Management (New York)
New York
| $24.5B | +$1.68B | +7% | 7.59% | 86.1% | 61 | 9.84% |
|
| 129 |
AIG
129
American International Group
New York
| $24.3B | +$1.4B | +6% | 5.37% | 19.1% | 5,274 | 6.12% |
|
| 130 |
130
Victory Capital Management
San Antonio,
Texas
| $24.1B | -$195M | -0.8% | 3.83% | 75.5% | 1,737 | 11.57% |
|
| 131 |
DSA
131
Davis Selected Advisers
Tucson,
Arizona
| $24B | -$145M | -0.6% | 8.11% | 95% | 205 | 12.2% |
|
| 132 |
132
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $23.7B | +$201M | +0.9% | 5.8% | 91.7% | 1,056 | 16.95% |
|
| 133 |
AIM
133
abrdn Investment Management
Edinburgh,
United Kingdom
| $23.6B | +$322M | +1% | 7.5% | 46.6% | 195 | 14.36% |
|
| 134 |
PAMU
134
Pictet Asset Management (UK)
London,
United Kingdom
| $23.6B | +$887M | +4% | 6.64% | 103% | 927 | 13.81% |
|
| 135 |
IGIM
135
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| $23.4B | -$463M | -2% | 0.54% | 17.1% | 935 | 11.23% |
|
| 136 |
LPC
136
Lone Pine Capital
Greenwich,
Connecticut
| $23.4B | -$1.15B | -5% | 9.77% | 215% | 60 | 35% |
|
| 137 |
NFA
137
Nationwide Fund Advisors
Columbus,
Ohio
| $23.3B | +$1.02B | +5% | 6.36% | 28.3% | 3,352 | 5.43% |
|
| 138 |
138
1832 Asset Management
Toronto,
Ontario, Canada
| $23.1B | -$765M | -3% | 3% | 104% | 745 | 27.65% |
|
| 139 |
AL
139
AJO LP
Philadelphia,
Pennsylvania
| $23.1B | +$1.23B | +6% | 5.57% | 102% | 592 | 27.87% |
|
| 140 |
140
Axa
Paris,
France
| $22.9B | -$1.51B | -6% | 6.31% | 86.3% | 1,594 | 22.08% |
|
| 141 |
SO
141
STRS Ohio
Columbus,
Ohio
| $22.4B | +$1.34B | +6% | 7.29% | 102% | 2,039 | 14.62% |
|
| 142 |
142
Envestnet Asset Management
Chicago,
Illinois
| $22B | +$1.88B | +9% | 3.19% | 51.6% | 3,180 | 11.07% |
|
| 143 |
143
Arrowstreet Capital
Boston,
Massachusetts
| $21.7B | +$654M | +3% | 5.71% | 145% | 1,730 | 43.64% |
|
| 144 |
144
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $21.6B | -$2.72B | -11% | 5.58% | 95.2% | 1,313 | 8.15% |
|
| 145 |
145
BAMCO Inc
New York
| $21.6B | -$555M | -3% | 5.78% | 63.4% | 357 | 16.53% |
|
| 146 |
146
Credit Agricole
Montrouge Cedex,
France
| $21.4B | +$1.23B | +6% | 5.79% | – | 1,528 | 11.06% |
|
| 147 |
147
Two Sigma Investments
New York
| $20.9B | +$1.33B | +7% | 5.41% | 96.6% | 3,233 | 52.8% |
|
| 148 |
148
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $20.8B | +$1.74B | +9% | 6.71% | 79.4% | 2,085 | 18.8% |
|
| 149 |
TH
149
Timber Hill
Greenwich,
Connecticut
| $20.6B | -$3.55B | -15% | 4.19% | 59.2% | 2,663 | 27.64% |
|
| 150 |
FAM
150
Fred Alger Management
New York
| $20.6B | +$2.24B | +12% | 11.3% | 244% | 628 | 34.87% |
|