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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
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| $20B | +$1.86B | +10% | 6.99% | 132% | 478 | 13.6% |
|
| 177 |
177
SoftBank Group
Tokyo,
Japan
| $20B | -$5.95B | -23% | 24.1% | 457% | 6 | 0% |
|
| 178 |
178
Diamond Hill Capital Management
Columbus,
Ohio
| $20B | +$967M | +5% | 5.66% | 39.2% | 174 | 12.07% |
|
| 179 |
LCM
179
Laurion Capital Management
New York
| $19.7B | -$2.9B | -13% | 7.23% | 179% | 2,054 | 54.48% |
|
| 180 |
AG
180
Aperio Group
Sausalito,
California
| $19.7B | +$1.97B | +11% | 6.91% | 70.4% | 2,302 | 6.47% |
|
| 181 |
JSP
181
Jackson Square Partners
Larkspur,
California
| $19.7B | -$921M | -4% | 4.72% | 102% | 98 | 14.29% |
|
| 182 |
182
Calamos Advisors
Naperville,
Illinois
| $19.6B | +$6.69B | +52% | 4.47% | 88.6% | 659 | 15.63% |
|
| 183 |
183
Fayez Sarofim & Co
Houston,
Texas
| $19.3B | +$276M | +1% | 6.65% | 63.9% | 252 | 5.16% |
|
| 184 |
184
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $19.3B | +$3.19B | +20% | 7.17% | 135% | 930 | 12.9% |
|
| 185 |
LPC
185
Lone Pine Capital
Greenwich,
Connecticut
| $19.2B | -$1.41B | -7% | 6.37% | 352% | 38 | 36.84% |
|
| 186 |
LP
186
Longview Partners
St Peter Port,
Guernsey
| $19.1B | +$587M | +3% | 5.96% | 35.8% | 25 | 12% |
|
| 187 |
187
M&T Bank
Buffalo,
New York
| $19.1B | +$649M | +4% | 5.67% | 80.7% | 1,719 | 10.76% |
|
| 188 |
ACM
188
Atlanta Capital Management
Atlanta,
Georgia
| $19B | +$1.37B | +8% | 8.92% | 30.2% | 152 | 2.63% |
|
| 189 |
ACI
189
AMP Capital Investors
Sydney,
Australia
| $18.6B | +$854M | +5% | 5.63% | 89.7% | 1,258 | 16.22% |
|
| 190 |
GCM
190
Glenview Capital Management
New York
| $18.5B | +$1.26B | +7% | 2.47% | 94.3% | 64 | 21.88% |
|
| 191 |
191
Swedbank
Stockholm,
Sweden
| $18.4B | +$2.09B | +13% | 6.55% | 143% | 75 | 14.67% |
|
| 192 |
192
Sanders Capital
West Palm Beach,
Florida
| $18.4B | +$1.8B | +11% | 10.1% | 147% | 42 | 11.9% |
|
| 193 |
193
Los Angeles Capital Management
Los Angeles,
California
| $18.3B | +$974M | +6% | 7.44% | 178% | 1,474 | 23.54% |
|
| 194 |
194
Commonwealth Equity Services
Waltham,
Massachusetts
| $18.3B | +$1.59B | +9% | 5.02% | 78.5% | 2,784 | 11.67% |
|
| 195 |
195
First Manhattan
New York
| $18.3B | +$788M | +5% | 5.8% | 83.9% | 1,587 | 11.78% |
|
| 196 |
BBHC
196
Brown Brothers Harriman & Co
New York
| $18.2B | -$579M | -3% | 7.15% | 81.8% | 1,245 | 44.18% |
|
| 197 |
EAM
197
Eagle Asset Management
St Petersburg,
Florida
| $18.2B | +$744M | +4% | 9.26% | 53.4% | 669 | 14.5% |
|
| 198 |
198
Winslow Capital Management
Minneapolis,
Minnesota
| $18.2B | -$389M | -2% | 7.92% | 194% | 106 | 16.04% |
|
| 199 |
199
Capital Fund Management (CFM)
Paris,
France
| $18.1B | +$4.22B | +30% | 5.89% | 82.7% | 2,107 | 45.75% |
|
| 200 |
MWNA
200
Marshall Wace North America
New York
| $18.1B | +$2.29B | +14% | 6.83% | 109% | 1,826 | 60.62% |
|