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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
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 201 |
201
Credit Agricole
Montrouge Cedex,
France
| $38.1B | -$5.95B | -14% | 2.9% | – | 1,394 | 19.94% |
|
| 202 |
202
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $38.1B | +$1.15B | +3% | 0.29% | 52.7% | 5,852 | 7.86% |
|
| 203 |
203
Nomura Holdings
Tokyo,
Japan
| $37.7B | -$37.4B | -50% | 1.39% | 90.3% | 2,228 | 41.97% |
|
| 204 |
204
First Manhattan
New York
| $36.1B | -$2.02B | -5% | 3.72% | 74.7% | 795 | 13.58% |
|
| 205 |
205
MML Investors Services
Springfield,
Massachusetts
| $36.1B | -$4.99B | -12% | 1.18% | 59.7% | 3,228 | 13.14% |
|
| 206 |
206
Viking Global Investors
Stamford,
Connecticut
| $35.7B | -$1.93B | -5% | 3.96% | 91.1% | 95 | 38.95% |
|
| 207 |
207
Pacer Advisors
Malvern,
Pennsylvania
| $35.6B | -$3.55B | -9% | 2.51% | 46.1% | 2,453 | 7.3% |
|
| 208 |
208
Alyeska Investment Group
Chicago,
Illinois
| $35.4B | -$24.1M | -0.1% | 0.52% | 101% | 788 | 50.25% |
|
| 209 |
209
William Blair & Company
Chicago,
Illinois
| $34.9B | -$2.36B | -6% | 3.16% | 73.8% | 2,019 | 11.34% |
|
| 210 |
SAM
210
Storebrand Asset Management
Lysaker,
Norway
| $34.8B | -$2.45B | -7% | 2.84% | 90.4% | 798 | 5.89% |
|
| 211 |
211
Daiwa Securities Group
Tokyo,
Japan
| $34.8B | +$3.48B | +11% | 2.64% | 66.6% | 1,487 | 28.92% |
|
| 212 |
212
Chevy Chase Trust
Bethesda,
Maryland
| $34.7B | -$2.31B | -6% | 1.47% | 102% | 658 | 5.47% |
|
| 213 |
213
Parnassus Investments
San Francisco,
California
| $34.1B | -$4.41B | -11% | 2.52% | 75.3% | 150 | 18% |
|
| 214 |
214
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $34B | -$3.21B | -9% | 1.54% | 45.8% | 1,033 | 9.49% |
|
| 215 |
215
Asset Management One
Tokyo,
Japan
| $33.9B | -$2.06B | -6% | 1.48% | 89% | 975 | 10.26% |
|
| 216 |
TWC
216
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $33.7B | +$17.6B | +110% | 3.24% | 77.3% | 2,401 | 18.83% |
|
| 217 |
217
Mastercard Foundation Asset Management (MFAM)
Toronto,
Ontario, Canada
| $33.7B | -$7.44B | -18% | 12.1% | – | 3 | 0% |
|
| 218 |
PPF
218
PFA Pension Forsikringsaktieselskab
Copenhagen,
| $33.2B | -$2.01B | -6% | 3.34% | – | 390 | 6.67% |
|
| 219 |
219
Bank Julius Baer & Co
Zurich,
Switzerland
| $33.2B | -$3.09B | -9% | 1.08% | 91.4% | 726 | 17.91% |
|
| 220 |
220
BAMCO Inc
New York
| $33.1B | -$3.78B | -10% | 9.26% | 63.4% | 362 | 19.61% |
|
| 221 |
221
Lido Advisors
Los Angeles,
California
| $32.7B | -$761M | -2% | 2.2% | 58.4% | 2,162 | 21.42% |
|
| 222 |
GAM
222
Gotham Asset Management
New York
| $32.7B | +$5.26B | +19% | 1.74% | 81.7% | 1,878 | 15.34% |
|
| 223 |
223
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $32.4B | -$1.06B | -3% | 3.35% | 50.6% | 530 | 24.72% |
|
| 224 |
224
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $32.1B | +$2.33B | +8% | 0.29% | 126% | 1,408 | 10.37% |
|
| 225 |
ECSS
225
Eurizon Capital SGR SpA
Milan,
| $32B | -$117M | -0.4% | 2.13% | – | 1,302 | 24.65% |
|