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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
Calamos Advisors
Naperville,
Illinois
| $16.2B | +$237M | +1% | 1% | 69.6% | 748 | 16.71% |
|
| 202 |
202
Temasek Holdings
Singapore
| $16B | +$2.65B | +20% | 3.35% | 73.1% | 30 | 26.67% |
|
| 203 |
BGIM
203
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $16B | +$502M | +3% | 0.48% | 61.2% | 1,070 | 16.45% |
|
| 204 |
MAM
204
Magellan Asset Management
Sydney,
Australia
| $15.9B | +$400M | +3% | 1.64% | 56.7% | 69 | 4.35% |
|
| 205 |
205
Jones Financial Companies
Des Peres,
Missouri
| $15.7B | +$378M | +2% | 1.43% | 40.1% | 230 | 5.22% |
|
| 206 |
CWAM
206
Columbia Wanger Asset Management
Chicago,
Illinois
| $15.6B | -$2.84B | -15% | 2.68% | 61.1% | 228 | 17.54% |
|
| 207 |
SB
207
Suntrust Banks
Atlanta,
Georgia
| $15.5B | -$35.3M | -0.2% | 0.1% | 29.7% | 1,308 | 12.69% |
|
| 208 |
TG
208
TCW Group
Los Angeles,
California
| $15.5B | -$5.3B | -25% | 0.17% | 126% | 762 | 15.35% |
|
| 209 |
209
Jane Street
New York
| $15.5B | +$2.54B | +20% | 0.65% | 148% | 4,460 | 50.94% |
|
| 210 |
ACI
210
AMP Capital Investors
Sydney,
Australia
| $15.4B | -$1.07B | -6% | 2.02% | 89.7% | 1,258 | 15.5% |
|
| 211 |
LP
211
Longview Partners
St Peter Port,
Guernsey
| $15.2B | +$803M | +6% | 1.25% | 28.5% | 25 | 12% |
|
| 212 |
212
SG Americas Securities
New York
| $15.2B | -$1.64B | -10% | 0.37% | 96.3% | 3,070 | 35.11% |
|
| 213 |
213
Diamond Hill Capital Management
Columbus,
Ohio
| $15.1B | +$649M | +5% | 1.38% | 36.2% | 155 | 10.32% |
|
| 214 |
214
KeyBank National Association
Cleveland,
Ohio
| $15B | -$289M | -2% | 0.76% | 73.4% | 1,293 | 12.76% |
|
| 215 |
SAM
215
Southeastern Asset Management
Memphis,
Tennessee
| $14.9B | -$982M | -6% | 4.2% | 28.6% | 30 | 6.67% |
|
| 216 |
ACM
216
Atlanta Capital Management
Atlanta,
Georgia
| $14.7B | -$14.5M | -0.1% | 2.52% | 30.2% | 194 | 2.06% |
|
| 217 |
SCP
217
Soroban Capital Partners
New York
| $14.7B | +$3.99B | +37% | 1.1% | 71.6% | 58 | 48.28% |
|
| 218 |
JFL
218
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
| $14.7B | -$302M | -2% | 1.05% | 92.6% | 147 | 2.72% |
|
| 219 |
OTPPB
219
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $14.6B | +$929M | +7% | 0.56% | 44.9% | 742 | 13.61% |
|
| 220 |
220
SoftBank Group
Tokyo,
Japan
| $14.5B | -$554M | -4% | 3.8% | 155% | 11 | 18.18% |
|
| 221 |
WIM
221
Windhaven Investment Management
Boston,
Massachusetts
| $14.5B | -$750M | -5% | 1.2% | 12.2% | 47 | 17.02% |
|
| 222 |
PSCM
222
Pershing Square Capital Management
New York
| $14.4B | -$525M | -4% | 0.03% | 64.7% | 8 | 12.5% |
|
| 223 |
223
Point72 Asset Management
Stamford,
Connecticut
| $14.4B | -$234M | -2% | 0.53% | 152% | 969 | 58% |
|
| 224 |
SOMRS
224
State of Michigan Retirement System
Lansing,
Michigan
| $14.4B | +$118M | +0.8% | 0.61% | 96.7% | 975 | 4.51% |
|
| 225 |
225
CIBC Asset Management
Toronto,
Ontario, Canada
| $14.4B | +$290M | +2% | 0.63% | 85.2% | 1,014 | 8.68% |
|