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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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50
100
250
500
1,000
2,500
5,000
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 151 |
151
Commonwealth Equity Services
Waltham,
Massachusetts
| $29.3B | +$2.78B | +11% | 8.92% | 64.4% | 3,173 | 11.06% |
|
| 152 |
152
GQG Partners
Ft. Lauderdale,
Florida
| $29.2B | +$6.47B | +28% | 19.4% | 281% | 74 | 24.32% |
|
| 153 |
153
Baird Financial Group
Milwaukee,
Wisconsin
| $29.2B | +$2.64B | +10% | 9.81% | 71.5% | 1,611 | 14.4% |
|
| 154 |
154
Sanders Capital
West Palm Beach,
Florida
| $29.2B | +$2.39B | +9% | 14% | 121% | 45 | 6.67% |
|
| 155 |
155
Swedbank
Stockholm,
Sweden
| $29.1B | +$1.65B | +6% | 12.8% | 132% | 121 | 4.96% |
|
| 156 |
156
Newport Trust Company
Washington,
District of Columbia
| $28.7B | +$1.28B | +5% | 0.53% | 65.8% | 50 | 8% |
|
| 157 |
157
WCM Investment Management
Laguna Beach,
California
| $28.5B | +$2.43B | +9% | 12.3% | 149% | 188 | 9.04% |
|
| 158 |
158
Korea Investment Corp
Seoul,
South Korea
| $28.3B | +$1.08B | +4% | 11.7% | 108% | 732 | 9.15% |
|
| 159 |
159
Two Sigma Investments
New York
| $28.2B | +$7.98B | +40% | 9.48% | 96.6% | 3,787 | 44.26% |
|
| 160 |
160
TCI Fund Management
London,
United Kingdom
| $27.9B | +$2.67B | +11% | 11.7% | 72.3% | 18 | 27.78% |
|
| 161 |
161
Eagle Capital Management (New York)
New York
| $27.9B | +$520M | +2% | 7.03% | 86.1% | 57 | 10.53% |
|
| 162 |
HL
162
Harding Loevner
Bridgewater,
New Jersey
| $27.7B | +$6.83B | +33% | 9.85% | 79.4% | 190 | 27.37% |
|
| 163 |
163
Viking Global Investors
Stamford,
Connecticut
| $27.7B | +$4.54B | +20% | 9.64% | 91.1% | 104 | 48.08% |
|
| 164 |
164
Axa
Paris,
France
| $27.7B | +$2.29B | +9% | 10.7% | 86.3% | 1,391 | 20.63% |
|
| 165 |
165
Ninety One (UK)
London,
United Kingdom
| $27.7B | -$572M | -2% | 9% | 87.8% | 246 | 14.63% |
|
| 166 |
166
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $27.6B | +$3.65B | +15% | 8.24% | 45.8% | 592 | 18.07% |
|
| 167 |
167
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $26B | +$450M | +2% | 6.67% | 81.2% | 364 | 27.2% |
|
| 168 |
168
Blackstone Inc
New York
| $25.8B | +$2.13B | +9% | 30.4% | 96% | 225 | 57.33% |
|
| 169 |
169
William Blair Investment Management
Chicago,
Illinois
| $25.7B | +$1.1B | +4% | 13.6% | 109% | 367 | 13.62% |
|
| 170 |
JMPWA
170
JP Morgan Private Wealth Advisors
San Francisco,
California
| $25.6B | +$3.73B | +17% | 10.2% | 44.8% | 1,655 | 10.27% |
|
| 171 |
171
Fundsmith LLP
London,
United Kingdom
| $25.6B | +$2.68B | +12% | 9.89% | 42.4% | 36 | 5.56% |
|
| 172 |
172
Man Group
London,
United Kingdom
| $25.4B | +$5.58B | +28% | 9.58% | 82.7% | 1,957 | 25.7% |
|
| 173 |
173
Chevy Chase Trust
Bethesda,
Maryland
| $25.3B | +$643M | +3% | 10.2% | 102% | 650 | 2.92% |
|
| 174 |
174
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $25.2B | +$1.27B | +5% | 11.7% | 91.7% | 1,673 | 8.67% |
|
| 175 |
175
Financial Engines Advisors
Santa Clara,
California
| $25.1B | +$2.25B | +10% | 5.84% | 34% | 285 | 34.04% |
|