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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
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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
| $20.3B | -$4.56M | -0% | 4.61% | 87.6% | 1,667 | 11.28% |
|
| 177 |
DSA
177
Davis Selected Advisers
Tucson,
Arizona
| $20.2B | -$115M | -0.6% | 3.96% | 95% | 138 | 6.52% |
|
| 178 |
178
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $19.9B | +$3.15B | +19% | 4.26% | 85.3% | 1,356 | 27.29% |
|
| 179 |
PI
179
PGGM Investments
Zeist,
Netherlands
| $19.9B | +$311M | +2% | 2.87% | 53.1% | 263 | 10.65% |
|
| 180 |
180
Gates Foundation Trust
Kirkland,
Washington
| $19.8B | -$1.06B | -5% | 5.4% | 66.1% | 18 | 11.11% |
|
| 181 |
EAM
181
Eagle Asset Management
St Petersburg,
Florida
| $19.6B | +$788M | +4% | 6.69% | 53.4% | 671 | 14.31% |
|
| 182 |
182
Fayez Sarofim & Co
Houston,
Texas
| $19.3B | +$384M | +2% | 3.79% | 57.1% | 259 | 6.56% |
|
| 183 |
JSP
183
Jackson Square Partners
Larkspur,
California
| $19.3B | +$1.04B | +6% | 7.31% | 102% | 87 | 12.64% |
|
| 184 |
AL
184
AJO LP
Philadelphia,
Pennsylvania
| $19.3B | -$117M | -0.6% | 4.11% | 102% | 801 | 42.07% |
|
| 185 |
SB
185
Suntrust Banks
Atlanta,
Georgia
| $19.2B | +$219M | +1% | 2.27% | 29.7% | 1,389 | 13.25% |
|
| 186 |
186
Fundsmith LLP
London,
United Kingdom
| $19.2B | +$1.59B | +9% | 5.11% | 42.4% | 31 | 0% |
|
| 187 |
187
M&T Bank
Buffalo,
New York
| $19.1B | +$19.1M | +0.1% | 3.06% | 65.7% | 1,715 | 13.24% |
|
| 188 |
188
Blackstone Inc
New York
| $19.1B | -$1.43B | -7% | 0.37% | 96% | 116 | 62.93% |
|
| 189 |
189
Point72 Asset Management
Stamford,
Connecticut
| $19.1B | -$2.92B | -13% | 3.7% | 152% | 1,669 | 62.97% |
|
| 190 |
190
Pzena Investment Management
New York
| $19B | +$571M | +3% | 3.26% | 35.8% | 176 | 5.11% |
|
| 191 |
SC
191
Sculptor Capital
New York
| $19B | +$2.11B | +13% | 4.19% | 96.6% | 324 | 42.9% |
|
| 192 |
192
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $18.9B | +$1.41B | +8% | 7.9% | 45.8% | 558 | 43.01% |
|
| 193 |
193
Diamond Hill Capital Management
Columbus,
Ohio
| $18.7B | +$515M | +3% | 6.21% | 36.2% | 177 | 13.56% |
|
| 194 |
194
Winslow Capital Management
Minneapolis,
Minnesota
| $18.7B | +$218M | +1% | 7.49% | 155% | 68 | 26.47% |
|
| 195 |
195
Los Angeles Capital Management
Los Angeles,
California
| $18.6B | +$661M | +4% | 5.67% | 154% | 1,499 | 21.28% |
|
| 196 |
196
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $18.6B | -$524M | -3% | 4.35% | 104% | 2,023 | 9.59% |
|
| 197 |
197
TCI Fund Management
London,
United Kingdom
| $18.5B | +$3.24B | +21% | 5.71% | 72.3% | 15 | 26.67% |
|
| 198 |
198
Tiger Global Management
New York
| $18.5B | +$356M | +2% | 8.42% | 183% | 79 | 18.99% |
|
| 199 |
JMPWA
199
JP Morgan Private Wealth Advisors
San Francisco,
California
| $18.3B | -$922M | -5% | 3.98% | 44.8% | 1,509 | 12.39% |
|
| 200 |
TF
200
TIAA FSB
Jacksonville,
Florida
| $18.1B | +$5.69B | +46% | 2.41% | 31.9% | 341 | 25.81% |
|