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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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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 |
JG
176
Jefferies Group
New York
| $17.9B | -$1.51B | -8% | 0.73% | 88.9% | 2,743 | 40.39% |
|
| 177 |
177
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| $17.8B | -$135M | -0.7% | 2.22% | 63.5% | 835 | 21.68% |
|
| 178 |
178
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $17.8B | +$1.55B | +10% | 4.8% | 104% | 1,943 | 10.81% |
|
| 179 |
179
BAMCO Inc
New York
| $17.8B | -$1.1B | -6% | 1.91% | 63.4% | 344 | 17.15% |
|
| 180 |
BC
180
Brookfield Corp
Toronto,
Ontario, Canada
| $17.7B | -$701M | -4% | 5.6% | 18.3% | 204 | 33.33% |
|
| 181 |
181
Pzena Investment Management
New York
| $17.5B | +$1.17B | +7% | 13.1% | 35.8% | 164 | 11.59% |
|
| 182 |
182
Retirement Systems of Alabama
Montgomery,
Alabama
| $17.2B | +$81.9M | +0.5% | 5.04% | 88.9% | 942 | 2.87% |
|
| 183 |
183
Diamond Hill Capital Management
Columbus,
Ohio
| $17.2B | +$1.05B | +6% | 7.27% | 36.2% | 178 | 12.92% |
|
| 184 |
GF
184
Gabelli Funds
Rye,
New York
| $16.9B | +$45.2M | +0.3% | 5.34% | 88.1% | 1,208 | 9.69% |
|
| 185 |
185
Aviva
London,
United Kingdom
| $16.7B | +$715M | +4% | 4.28% | 95.6% | 805 | 8.82% |
|
| 186 |
186
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $16.7B | +$679M | +4% | 4.87% | 75.5% | 787 | 37.74% |
|
| 187 |
SB
187
Suntrust Banks
Atlanta,
Georgia
| $16.6B | +$622M | +4% | 3.41% | 29.7% | 1,700 | 18.35% |
|
| 188 |
ACI
188
AMP Capital Investors
Sydney,
Australia
| $16.5B | +$239M | +1% | 2.37% | 89.7% | 1,335 | 17.38% |
|
| 189 |
189
First Manhattan
New York
| $16.4B | +$49.9M | +0.3% | 4.31% | 74.7% | 1,532 | 11.29% |
|
| 190 |
190
Creative Planning
Overland Park,
Kansas
| $16.4B | +$713M | +5% | 0.51% | 48.7% | 5,160 | 16.3% |
|
| 191 |
FMI
191
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $16.3B | +$405M | +3% | 6.59% | 47.6% | 78 | 12.82% |
|
| 192 |
SCP
192
Soroban Capital Partners
New York
| $16.3B | -$165M | -1% | 1.58% | 71.6% | 61 | 26.23% |
|
| 193 |
193
Blackstone Inc
New York
| $16.2B | -$1.14B | -7% | 13.8% | 96% | 100 | 63% |
|
| 194 |
194
M&T Bank
Buffalo,
New York
| $16.1B | +$360M | +2% | 3.58% | 65.7% | 1,816 | 11.84% |
|
| 195 |
195
KeyBank National Association
Cleveland,
Ohio
| $16B | +$102M | +0.6% | 2.1% | 73.4% | 1,204 | 9.88% |
|
| 196 |
GI
196
GAMCO Investors
Greenwich,
Connecticut
| $15.8B | +$453M | +3% | 8.86% | 82.4% | 871 | 13.43% |
|
| 197 |
BGIM
197
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $15.7B | +$560M | +4% | 11.4% | 61.2% | 1,063 | 24.93% |
|
| 198 |
ACM
198
Atlanta Capital Management
Atlanta,
Georgia
| $15.7B | +$610M | +4% | 2.86% | 30.2% | 159 | 3.77% |
|
| 199 |
JFL
199
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
| $15.6B | +$798M | +5% | 4.74% | 92.6% | 198 | 30.81% |
|
| 200 |
RA
200
Royce & Associates
New York
| $15.6B | +$400M | +3% | 12.9% | 92.5% | 1,142 | 11.12% |
|