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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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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
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $18.8B | +$44.7M | +0.2% | 2.84% | 87.6% | 1,503 | 8.85% |
|
| 177 |
177
Gates Foundation Trust
Kirkland,
Washington
| $18.6B | -$1.36B | -7% | 2.97% | 66.1% | 19 | 5.26% |
|
| 178 |
178
Retirement Systems of Alabama
Montgomery,
Alabama
| $18.5B | -$241M | -1% | 1.96% | 88.9% | 975 | 4.1% |
|
| 179 |
TCM
179
TimesSquare Capital Management
New York
| $18.5B | +$535M | +3% | 6.98% | 88.6% | 272 | 18.75% |
|
| 180 |
CWAM
180
Columbia Wanger Asset Management
Chicago,
Illinois
| $18.4B | -$1.8B | -9% | 5.41% | 61.1% | 276 | 24.28% |
|
| 181 |
181
Stifel Financial
St. Louis,
Missouri
| $18.3B | +$272M | +2% | 2.16% | 66.4% | 2,501 | 15.43% |
|
| 182 |
N
182
Nuveen
Charlotte,
North Carolina
| $18.2B | +$448M | +3% | 3.27% | 110% | 1,711 | 13.27% |
|
| 183 |
VH
183
ValueAct Holdings
San Francisco,
California
| $18.1B | +$2.13B | +13% | 10.3% | 81.3% | 16 | 18.75% |
|
| 184 |
184
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $18.1B | +$45.7M | +0.3% | 3.65% | 79.4% | 1,947 | 9.6% |
|
| 185 |
185
Pzena Investment Management
New York
| $18B | -$725M | -4% | 1% | 35.8% | 153 | 9.15% |
|
| 186 |
TIM
186
Thornburg Investment Management
Santa Fe,
New Mexico
| $18B | -$2.02B | -10% | 1.81% | 112% | 339 | 20.35% |
|
| 187 |
JG
187
Jefferies Group
New York
| $17.9B | +$868M | +5% | 3.29% | 88.9% | 2,711 | 56.03% |
|
| 188 |
188
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $17.5B | +$275M | +2% | 2.6% | 104% | 1,819 | 5.33% |
|
| 189 |
EAM
189
Eagle Asset Management
St Petersburg,
Florida
| $17.5B | +$95.2M | +0.5% | 5.78% | 53.4% | 674 | 19.73% |
|
| 190 |
190
First Manhattan
New York
| $17.4B | -$305M | -2% | 0.04% | 74.7% | 1,605 | 10.09% |
|
| 191 |
191
Westfield Capital Management
Boston,
Massachusetts
| $17.4B | +$359M | +2% | 7.07% | 148% | 357 | 28.29% |
|
| 192 |
192
VanEck Associates
New York
| $17.3B | +$1.23B | +8% | 1.26% | 158% | 799 | 6.76% |
|
| 193 |
193
Ninety One (UK)
London,
United Kingdom
| $17.1B | +$744M | +5% | 3.65% | 87.8% | 308 | 20.45% |
|
| 194 |
TCA
194
Tortoise Capital Advisors
Overland Park,
Kansas
| $16.8B | +$27.1M | +0.2% | 3.36% | 98.1% | 164 | 22.56% |
|
| 195 |
195
SG Americas Securities
New York
| $16.8B | -$3.53B | -17% | 3.38% | 96.3% | 3,513 | 39.82% |
|
| 196 |
CA
196
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $16.7B | +$952M | +6% | 2.17% | 83.8% | 1,283 | 19.95% |
|
| 197 |
197
Chevy Chase Trust
Bethesda,
Maryland
| $16.6B | +$584M | +4% | 1.31% | 102% | 728 | 9.75% |
|
| 198 |
ACI
198
AMP Capital Investors
Sydney,
Australia
| $16.5B | +$148M | +0.9% | 2.75% | 89.7% | 1,255 | 17.77% |
|
| 199 |
IC
199
Institutional Capital
Chicago,
Illinois
| $16.3B | -$358M | -2% | 1.04% | 8.86% | 53 | 20.75% |
|
| 200 |
200
Arrowstreet Capital
Boston,
Massachusetts
| $16.2B | -$1.27B | -7% | 2.04% | 145% | 1,414 | 46.39% |
|