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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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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
| $16.2B | -$1.98B | -11% | 7.65% | 87.6% | 1,499 | 47.3% |
|
| 177 |
177
Chevy Chase Trust
Bethesda,
Maryland
| $16B | -$679M | -4% | 5.64% | 102% | 700 | 10.14% |
|
| 178 |
178
Jane Street
New York
| $16B | +$499M | +3% | 9.43% | 148% | 4,733 | 50.58% |
|
| 179 |
TIM
179
Thornburg Investment Management
Santa Fe,
New Mexico
| $15.9B | -$1.42B | -8% | 8.57% | 112% | 338 | 28.11% |
|
| 180 |
180
Ninety One (UK)
London,
United Kingdom
| $15.9B | -$1.59B | -9% | 8.76% | 87.8% | 328 | 19.51% |
|
| 181 |
TCM
181
TimesSquare Capital Management
New York
| $15.9B | -$2.44B | -13% | 7.81% | 88.6% | 276 | 20.65% |
|
| 182 |
MAM
182
Magellan Asset Management
Sydney,
Australia
| $15.9B | -$1.66M | -0% | 3.59% | 56.7% | 67 | 2.99% |
|
| 183 |
183
Two Sigma Advisers
New York
| $15.9B | +$2.43B | +18% | 7.54% | 129% | 2,214 | 35.41% |
|
| 184 |
184
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $15.8B | -$1.6B | -9% | 5.65% | 104% | 1,885 | 8.38% |
|
| 185 |
185
Pzena Investment Management
New York
| $15.7B | -$2.02B | -11% | 10.6% | 35.8% | 155 | 7.1% |
|
| 186 |
186
First Manhattan
New York
| $15.6B | -$1.38B | -8% | 6.47% | 74.7% | 1,564 | 7.8% |
|
| 187 |
187
Jones Financial Companies
Des Peres,
Missouri
| $15.5B | -$174M | -1% | 3.74% | 40.1% | 236 | 10.17% |
|
| 188 |
BGIM
188
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $15.3B | -$646M | -4% | 10.2% | 61.2% | 1,095 | 21% |
|
| 189 |
YAM
189
Yacktman Asset Management
Austin,
Texas
| $15.2B | -$3.5B | -19% | 5.98% | 61.6% | 49 | 8.16% |
|
| 190 |
GI
190
GAMCO Investors
Greenwich,
Connecticut
| $15.2B | -$3.24B | -18% | 8.21% | 82.4% | 882 | 11.11% |
|
| 191 |
SB
191
Suntrust Banks
Atlanta,
Georgia
| $14.8B | -$727M | -5% | 4.54% | 29.7% | 1,369 | 18.55% |
|
| 192 |
192
M&T Bank
Buffalo,
New York
| $14.7B | -$1.9B | -11% | 7.83% | 65.7% | 2,232 | 25.45% |
|
| 193 |
EAM
193
Eagle Asset Management
St Petersburg,
Florida
| $14.6B | -$3.19B | -18% | 7.82% | 53.4% | 713 | 19.92% |
|
| 194 |
194
Calamos Advisors
Naperville,
Illinois
| $14.5B | -$1.68B | -10% | 4.48% | 69.6% | 749 | 19.36% |
|
| 195 |
195
Diamond Hill Capital Management
Columbus,
Ohio
| $14.5B | -$590M | -4% | 7.69% | 36.2% | 168 | 14.29% |
|
| 196 |
IG
196
ING Group
Amsterdam,
Netherlands
| $14.5B | -$4B | -22% | 9.84% | 110% | 689 | 30.33% |
|
| 197 |
LP
197
Longview Partners
St Peter Port,
Guernsey
| $14.2B | -$1.08B | -7% | 6.82% | 28.5% | 26 | 7.69% |
|
| 198 |
198
KeyBank National Association
Cleveland,
Ohio
| $14.1B | -$900M | -6% | 4.63% | 73.4% | 1,265 | 14.7% |
|
| 199 |
199
Westfield Capital Management
Boston,
Massachusetts
| $14.1B | -$2.27B | -14% | 6.47% | 148% | 310 | 24.84% |
|
| 200 |
200
Daiwa Securities Group
Tokyo,
Japan
| $14.1B | -$19.2M | -0.1% | 1.78% | 66.6% | 1,035 | 12.37% |
|