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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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50
100
250
500
1,000
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 |
176
ProShare Advisors
Bethesda,
Maryland
| $47.8B | -$2.34B | -5% | 8.97% | 88.4% | 2,131 | 8.45% |
|
| 177 |
TWC
177
The Woodbridge Company
Toronto,
Ontario, Canada
| $47.3B | -$13.7B | -22% | 22.3% | – | 34 | 2.94% |
|
| 178 |
178
AssetMark Inc
Concord,
California
| $46.6B | +$4.29B | +10% | 7% | 55.1% | 3,279 | 11.56% |
|
| 179 |
179
Royal London Asset Management
United Kingdom
| $46.5B | +$2.69B | +6% | 9.52% | 102% | 724 | 6.22% |
|
| 180 |
180
Ninety One (UK)
London,
United Kingdom
| $46.3B | +$3.7B | +9% | 7.87% | 87.8% | 223 | 15.25% |
|
| 181 |
181
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $45.5B | +$2.37B | +5% | 9.25% | 89.9% | 1,149 | 12.88% |
|
| 182 |
182
LSV Asset Management
Chicago,
Illinois
| $45.3B | +$2.57B | +6% | 9.54% | 73.3% | 945 | 18.94% |
|
| 183 |
183
Newport Trust Company
Washington,
District of Columbia
| $43.9B | +$2.26B | +5% | 9% | 65.8% | 64 | 1.56% |
|
| 184 |
184
Holocene Advisors
New York
| $43.9B | +$2.91B | +7% | 11.9% | 133% | 939 | 43.34% |
|
| 185 |
185
State of Wisconsin Investment Board
Madison,
Wisconsin
| $43.6B | +$2.64B | +6% | 9.63% | 95.6% | 2,561 | 17.3% |
|
| 186 |
186
Zurich Cantonal Bank
Zurich,
Switzerland
| $43.5B | +$2.64B | +6% | 10.6% | 97.9% | 2,607 | 4.37% |
|
| 187 |
187
Mastercard Foundation Asset Management (MFAM)
Toronto,
Ontario, Canada
| $43.3B | -$1.45B | -3% | 1.33% | – | 4 | 25% |
|
| 188 |
188
Parnassus Investments
San Francisco,
California
| $43.3B | -$89.3M | -0.2% | 5.18% | 75.3% | 155 | 9.68% |
|
| 189 |
189
Fayez Sarofim & Co
Houston,
Texas
| $43.1B | +$1.45B | +3% | 5.34% | 57.1% | 319 | 7.84% |
|
| 190 |
190
Wealthfront Advisers
Palo Alto,
California
| $42.6B | +$3.77B | +10% | 7% | 48.6% | 1,027 | 8.18% |
|
| 191 |
191
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $42.2B | +$3.93B | +10% | 7.61% | 63.3% | 3,004 | 15.25% |
|
| 192 |
192
KBC Group
Brussels,
Belgium
| $41.7B | +$4.68B | +13% | 10.1% | 99.8% | 1,749 | 3.43% |
|
| 193 |
193
TIAA Trust, National Association
Charlotte,
North Carolina
| $41.2B | +$2.83B | +7% | 6.49% | – | 699 | 10.3% |
|
| 194 |
194
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $41B | -$875M | -2% | 2.35% | 45.8% | 1,116 | 9.77% |
|
| 195 |
195
Coatue Management
New York
| $40.8B | +$4.89B | +14% | 15% | 364% | 79 | 17.72% |
|
| 196 |
DB
196
Danske Bank
Copenhagen K,
Denmark
| $40.2B | -$50.3M | -0.1% | 10.5% | – | 1,580 | 8.92% |
|
| 197 |
197
Pacer Advisors
Malvern,
Pennsylvania
| $39.7B | -$517M | -1% | 6.9% | 46.1% | 4,021 | 9.65% |
|
| 198 |
198
William Blair Investment Management
Chicago,
Illinois
| $38.7B | +$994M | +3% | 10.8% | 109% | 462 | 20.13% |
|
| 199 |
199
BNP Paribas Asset Management
Paris,
France
| $38.6B | -$2.38B | -6% | 10.7% | 87.6% | 2,134 | 15.37% |
|
| 200 |
200
Viking Global Investors
Stamford,
Connecticut
| $38.5B | +$3.92B | +11% | 6.6% | 91.1% | 98 | 35.71% |
|