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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
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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
Financial Engines Advisors
Santa Clara,
California
| $38.1B | -$1.39B | -4% | 4.78% | 34% | 304 | 14.47% |
|
| 152 |
152
Polen Capital Management
Boca Raton,
Florida
| $38B | -$2.31B | -6% | 2.14% | 58.1% | 107 | 14.02% |
|
| 153 |
153
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $37.9B | -$264M | -0.7% | 3.79% | 94.4% | 1,091 | 15.49% |
|
| 154 |
154
Federated Hermes
Pittsburgh,
Pennsylvania
| $37.5B | -$2.75B | -7% | 2.97% | 96.9% | 2,265 | 15.85% |
|
| 155 |
155
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $37.4B | -$722M | -2% | 1.28% | 135% | 1,078 | 9.65% |
|
| 156 |
156
Mariner
Overland Park,
Kansas
| $37.3B | -$139M | -0.4% | 3.02% | 74.2% | 3,073 | 13.86% |
|
| 157 |
157
Two Sigma Investments
New York
| $37.2B | -$2.7B | -7% | 3.19% | 96.6% | 3,402 | 26.51% |
|
| 158 |
158
Baird Financial Group
Milwaukee,
Wisconsin
| $36.7B | -$1.23B | -3% | 3.51% | 71.5% | 1,789 | 10.45% |
|
| 159 |
PIF
159
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| $36.5B | -$2.45B | -6% | 5.03% | 24.4% | 53 | 5.66% |
|
| 160 |
160
Nomura Holdings
Tokyo,
Japan
| $35.2B | -$1.77B | -5% | 3.5% | 90.3% | 1,752 | 43.32% |
|
| 161 |
161
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $35.1B | -$535M | -2% | 1.78% | 45.8% | 909 | 5.17% |
|
| 162 |
JMPWA
162
JP Morgan Private Wealth Advisors
San Francisco,
California
| $35B | +$15.8B | +82% | 1.9% | 44.8% | 1,811 | 24.85% |
|
| 163 |
163
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $34.7B | -$2.87B | -8% | 3.66% | 77.3% | 518 | 13.13% |
|
| 164 |
164
BAMCO Inc
New York
| $34.4B | -$1.7B | -5% | 2.97% | 63.4% | 352 | 7.67% |
|
| 165 |
165
Point72 Asset Management
Stamford,
Connecticut
| $34.3B | +$648M | +2% | 1.93% | 152% | 3,015 | 50.18% |
|
| 166 |
166
WCM Investment Management
Laguna Beach,
California
| $34.1B | +$586M | +2% | 1.44% | 149% | 226 | 11.5% |
|
| 167 |
167
Korea Investment Corp
Seoul,
South Korea
| $33.9B | -$1.64B | -5% | 2.39% | 108% | 768 | 3.39% |
|
| 168 |
168
Natixis Advisors
Boston,
Massachusetts
| $32.7B | +$312M | +1% | 1.84% | 95.1% | 1,552 | 9.92% |
|
| 169 |
169
BNP Paribas Asset Management
Paris,
France
| $32.6B | +$337M | +1% | 3.79% | 87.6% | 882 | 7.14% |
|
| 170 |
170
Newport Trust Company
Washington,
District of Columbia
| $32.5B | -$1.76B | -5% | 5.21% | 65.8% | 57 | 10.53% |
|
| 171 |
171
Assenagon Asset Management
Senningerberg,
Luxembourg
| $32.3B | +$3.4B | +12% | 1.98% | 139% | 1,499 | 20.81% |
|
| 172 |
172
Man Group
London,
United Kingdom
| $32.3B | -$141M | -0.4% | 2.63% | 82.7% | 2,247 | 81.66% |
|
| 173 |
173
ProShare Advisors
Bethesda,
Maryland
| $32.1B | -$2.41B | -7% | 3.43% | 88.4% | 1,901 | 7.21% |
|
| 174 |
174
State of Wisconsin Investment Board
Madison,
Wisconsin
| $32B | -$3.61B | -10% | 2.74% | 95.6% | 2,647 | 17.19% |
|
| 175 |
175
Ninety One (UK)
London,
United Kingdom
| $31.6B | -$2.65B | -8% | 2.66% | 87.8% | 197 | 17.26% |
|