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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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1,000
2,500
5,000
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 126 |
126
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $24.7B | +$410M | +2% | 0.35% | 95.2% | 1,244 | 13.99% |
|
| 127 |
127
Winslow Capital Management
Minneapolis,
Minnesota
| $24.5B | -$974M | -4% | 4.11% | 155% | 159 | 28.3% |
|
| 128 |
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $24.4B | -$2.4B | -9% | 1.57% | 71.2% | 671 | 30.4% |
|
| 129 |
129
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $24.1B | +$7.86B | +49% | 1.02% | 102% | 1,390 | 20.65% |
|
| 130 |
AIG
130
American International Group
New York
| $23.8B | -$1.75B | -7% | 1.8% | 19.1% | 5,284 | 44.15% |
|
| 131 |
JSP
131
Jackson Square Partners
Larkspur,
California
| $23.8B | -$1.12B | -4% | 1.13% | 102% | 74 | 17.57% |
|
| 132 |
132
Viking Global Investors
Stamford,
Connecticut
| $23.5B | +$825M | +4% | 5.42% | 91.1% | 76 | 44.74% |
|
| 133 |
133
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $23.4B | -$397M | -2% | 0.4% | 50.6% | 193 | 13.47% |
|
| 134 |
134
Jones Financial Companies
Des Peres,
Missouri
| $23.3B | +$6.43B | +38% | 1.34% | 40.1% | 225 | 7.11% |
|
| 135 |
135
Two Sigma Investments
New York
| $23.3B | +$2.3B | +11% | 3.24% | 96.6% | 3,523 | 40.87% |
|
| 136 |
136
Eagle Capital Management (New York)
New York
| $23.3B | -$624M | -3% | 2.43% | 86.1% | 60 | 5% |
|
| 137 |
NFA
137
Nationwide Fund Advisors
Columbus,
Ohio
| $23.1B | +$111M | +0.5% | 3.96% | 28.3% | 3,434 | 10.34% |
|
| 138 |
138
CIBC World Market
Toronto,
Ontario, Canada
| $22.7B | +$1.2B | +6% | 4.89% | 83% | 1,014 | 24.85% |
|
| 139 |
DSA
139
Davis Selected Advisers
Tucson,
Arizona
| $22.7B | +$109M | +0.5% | 4.7% | 95% | 175 | 27.43% |
|
| 140 |
SO
140
STRS Ohio
Columbus,
Ohio
| $22.5B | +$230M | +1% | 2.94% | 102% | 2,128 | 21.24% |
|
| 141 |
AL
141
AJO LP
Philadelphia,
Pennsylvania
| $22.5B | -$631M | -3% | 0.9% | 102% | 562 | 29.72% |
|
| 142 |
142
Axa
Paris,
France
| $22.4B | +$153M | +0.7% | 2.36% | 86.3% | 1,474 | 18.05% |
|
| 143 |
143
BNP Paribas Financial Markets
Paris,
France
| $22.2B | -$1.47B | -6% | 2.57% | 91.7% | 3,650 | 29.18% |
|
| 144 |
AIM
144
abrdn Investment Management
Edinburgh,
United Kingdom
| $22.1B | +$195M | +0.9% | 4.21% | 46.6% | 187 | 12.83% |
|
| 145 |
145
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $22B | -$140M | -0.6% | 2.55% | 91.7% | 1,000 | 10.4% |
|
| 146 |
JG
146
Jefferies Group
New York
| $22B | +$4.63B | +27% | 3.66% | 88.9% | 2,743 | 45.13% |
|
| 147 |
LPC
147
Lone Pine Capital
Greenwich,
Connecticut
| $21.7B | +$1.58B | +8% | 6.57% | 215% | 44 | 22.73% |
|
| 148 |
148
Blackstone Inc
New York
| $21.7B | -$1.93B | -8% | 0.95% | 96% | 119 | 52.1% |
|
| 149 |
149
Stifel Financial
St. Louis,
Missouri
| $21.6B | +$2.85B | +15% | 3.06% | 66.4% | 2,636 | 20.3% |
|
| 150 |
TH
150
Timber Hill
Greenwich,
Connecticut
| $21.3B | +$524M | +3% | 1.91% | 59.2% | 2,466 | 32.36% |
|