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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 176 |
176
Pzena Investment Management
New York
| $18.7B | +$423M | +2% | 6.2% | 35.8% | 150 | 10% |
|
| 177 |
177
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $18.7B | +$1.21B | +7% | 4.47% | 87.6% | 1,500 | 18.87% |
|
| 178 |
178
LPL Financial
San Diego,
California
| $18.3B | +$1.5B | +9% | 3.02% | 55.2% | 2,914 | 14.1% |
|
| 179 |
179
Two Sigma Investments
New York
| $18.1B | -$4.31B | -19% | 4.61% | 96.6% | 2,566 | 47.93% |
|
| 180 |
180
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $18B | +$629M | +4% | 4.67% | 79.4% | 1,989 | 11.41% |
|
| 181 |
181
Stifel Financial
St. Louis,
Missouri
| $18B | +$6.61B | +58% | 5.45% | 66.4% | 2,559 | 22.08% |
|
| 182 |
TCM
182
TimesSquare Capital Management
New York
| $18B | +$377M | +2% | 8.03% | 88.6% | 266 | 15.04% |
|
| 183 |
N
183
Nuveen
Charlotte,
North Carolina
| $17.8B | +$1.55B | +10% | 9.4% | 110% | 1,736 | 15.44% |
|
| 184 |
184
First Manhattan
New York
| $17.7B | +$468M | +3% | 5.49% | 74.7% | 1,616 | 11.51% |
|
| 185 |
185
Arrowstreet Capital
Boston,
Massachusetts
| $17.5B | -$1.1B | -6% | 5.49% | 145% | 1,448 | 49.93% |
|
| 186 |
SAM
186
Southeastern Asset Management
Memphis,
Tennessee
| $17.4B | -$945M | -5% | 0.97% | 28.6% | 33 | 24.24% |
|
| 187 |
EAM
187
Eagle Asset Management
St Petersburg,
Florida
| $17.4B | -$108M | -0.6% | 9.56% | 53.4% | 679 | 19.88% |
|
| 188 |
188
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $17.2B | +$299M | +2% | 6.23% | 104% | 1,859 | 7.05% |
|
| 189 |
JG
189
Jefferies Group
New York
| $17B | +$2.41B | +16% | 5.41% | 88.9% | 2,716 | 52.72% |
|
| 190 |
190
Westfield Capital Management
Boston,
Massachusetts
| $17B | +$614M | +4% | 8.4% | 148% | 351 | 25.93% |
|
| 191 |
TCA
191
Tortoise Capital Advisors
Overland Park,
Kansas
| $16.8B | -$1.28B | -7% | 7.79% | 98.1% | 144 | 22.92% |
|
| 192 |
192
Mitsubishi UFJ Financial Group
Tokyo,
Japan
| $16.8B | +$1.83B | +12% | 12.2% | 87.4% | 1 | 0% |
|
| 193 |
IC
193
Institutional Capital
Chicago,
Illinois
| $16.6B | -$517M | -3% | 5.04% | 8.86% | 58 | 32.76% |
|
| 194 |
TGHSA
194
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| $16.4B | +$1.48B | +10% | 14.6% | 44.3% | 43 | 16.28% |
|
| 195 |
195
Ninety One (UK)
London,
United Kingdom
| $16.4B | -$610M | -4% | 3.73% | 87.8% | 294 | 18.03% |
|
| 196 |
CG
196
Carlyle Group
Washington,
District of Columbia
| $16.4B | +$4.66B | +40% | 13.7% | 0.47% | 48 | 50% |
|
| 197 |
ACI
197
AMP Capital Investors
Sydney,
Australia
| $16.3B | +$497M | +3% | 6.78% | 89.7% | 1,258 | 18.12% |
|
| 198 |
JFL
198
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
| $16.2B | -$497M | -3% | 0.87% | 92.6% | 141 | 4.26% |
|
| 199 |
199
VanEck Associates
New York
| $16.1B | -$2.79B | -15% | 9.86% | 158% | 844 | 25.47% |
|
| 200 |
PSCM
200
Pershing Square Capital Management
New York
| $16B | +$2.62B | +19% | 9.61% | 64.7% | 8 | 25% |
|