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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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50
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250
500
1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 126 |
126
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $24.3B | +$2.64B | +12% | 0.76% | 95.2% | 1,289 | 8.69% |
|
| 127 |
127
Victory Capital Management
San Antonio,
Texas
| $24.2B | +$135M | +0.6% | 2.64% | 75.5% | 1,837 | 18.35% |
|
| 128 |
128
Eagle Capital Management (New York)
New York
| $23.9B | -$575M | -2% | 1.28% | 86.1% | 61 | 9.84% |
|
| 129 |
129
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $23.8B | -$852M | -3% | 0.09% | 50.6% | 196 | 14.8% |
|
| 130 |
130
BNP Paribas Financial Markets
Paris,
France
| $23.6B | -$17.5B | -43% | 0.96% | 91.7% | 3,617 | 27.59% |
|
| 131 |
131
Arrowstreet Capital
Boston,
Massachusetts
| $23.6B | +$1.88B | +9% | 7.1% | 145% | 1,782 | 49.27% |
|
| 132 |
132
Blackstone Inc
New York
| $23.6B | -$3.54B | -13% | 3.78% | 96% | 80 | 30% |
|
| 133 |
133
Envestnet Asset Management
Chicago,
Illinois
| $23.2B | +$1.2B | +5% | 1.78% | 51.6% | 3,259 | 14.39% |
|
| 134 |
AL
134
AJO LP
Philadelphia,
Pennsylvania
| $23.1B | +$60.1M | +0.3% | 0.14% | 102% | 576 | 27.43% |
|
| 135 |
NFA
135
Nationwide Fund Advisors
Columbus,
Ohio
| $23B | -$294M | -1% | 1.62% | 28.3% | 3,336 | 5.25% |
|
| 136 |
136
Viking Global Investors
Stamford,
Connecticut
| $22.7B | -$3.8B | -14% | 1.02% | 91.1% | 86 | 52.33% |
|
| 137 |
PAMU
137
Pictet Asset Management (UK)
London,
United Kingdom
| $22.7B | -$962M | -4% | 4.11% | 103% | 860 | 5.7% |
|
| 138 |
DSA
138
Davis Selected Advisers
Tucson,
Arizona
| $22.6B | -$1.37B | -6% | 1.64% | 95% | 203 | 26.11% |
|
| 139 |
139
Axa
Paris,
France
| $22.3B | -$592M | -3% | 0.89% | 86.3% | 1,522 | 21.94% |
|
| 140 |
SO
140
STRS Ohio
Columbus,
Ohio
| $22.3B | -$98.5M | -0.4% | 1.18% | 102% | 1,996 | 9.67% |
|
| 141 |
141
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $22.2B | -$1.56B | -7% | 0.41% | 91.7% | 1,039 | 14.05% |
|
| 142 |
AIM
142
abrdn Investment Management
Edinburgh,
United Kingdom
| $21.9B | -$1.69B | -7% | 1.71% | 46.6% | 192 | 15.1% |
|
| 143 |
143
CIBC World Market
Toronto,
Ontario, Canada
| $21.5B | +$1.8B | +9% | 11.9% | 83% | 981 | 23.75% |
|
| 144 |
IC
144
Icahn Carl
Sunny Isles Beach,
Florida
| $21.5B | -$7.95B | -27% | 1.79% | 52.4% | 27 | 25.93% |
|
| 145 |
145
Credit Agricole
Montrouge Cedex,
France
| $21.1B | -$243M | -1% | 1.82% | – | 1,482 | 17.68% |
|
| 146 |
146
Two Sigma Investments
New York
| $21B | +$144M | +0.7% | 1.75% | 96.6% | 3,420 | 42.69% |
|
| 147 |
TH
147
Timber Hill
Greenwich,
Connecticut
| $20.8B | +$219M | +1% | 0.84% | 59.2% | 2,552 | 32.64% |
|
| 148 |
148
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $20.7B | -$119M | -0.6% | 1.15% | 79.4% | 2,099 | 11.2% |
|
| 149 |
PAM
149
Panagora Asset Management
Boston,
Massachusetts
| $20.1B | -$150M | -0.7% | 1.89% | 129% | 2,444 | 11.82% |
|
| 150 |
LPC
150
Lone Pine Capital
Greenwich,
Connecticut
| $20.1B | -$3.3B | -14% | 0.84% | 215% | 53 | 33.96% |
|