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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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250
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 201 |
ACM
201
Atlanta Capital Management
Atlanta,
Georgia
| $14B | +$388M | +3% | 3.26% | 30.2% | 172 | 11.63% |
|
| 202 |
202
Edgewood Management
Greenwich,
Connecticut
| $13.9B | +$420M | +3% | 2.44% | 69.3% | 81 | 11.11% |
|
| 203 |
203
SG Americas Securities
New York
| $13.9B | -$228M | -2% | 0.82% | 96.3% | 3,491 | 39.85% |
|
| 204 |
GCM
204
Glenview Capital Management
New York
| $13.7B | -$4.08B | -23% | 0.75% | 68.2% | 58 | 27.59% |
|
| 205 |
205
Korea Investment Corp
Seoul,
South Korea
| $13.7B | -$679M | -5% | 0.74% | 108% | 713 | 33.38% |
|
| 206 |
TG
206
TCW Group
Los Angeles,
California
| $13.6B | -$293M | -2% | 0.2% | 126% | 722 | 13.02% |
|
| 207 |
PCM
207
Pentwater Capital Management
Naples,
Florida
| $13.6B | -$974M | -7% | 0.44% | 180% | 134 | 51.49% |
|
| 208 |
208
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| $13.6B | +$653M | +5% | 6.35% | 63.5% | 655 | 25.34% |
|
| 209 |
PC
209
Paulson & Co
New York
| $13.5B | -$3.2B | -19% | 8.04% | 233% | 107 | 37.38% |
|
| 210 |
210
Aviva
London,
United Kingdom
| $13.5B | +$268M | +2% | 1.92% | 95.6% | 835 | 5.75% |
|
| 211 |
211
CIBC Asset Management
Toronto,
Ontario, Canada
| $13.4B | +$1.21B | +10% | 10.4% | 85.2% | 985 | 10.46% |
|
| 212 |
212
Westfield Capital Management
Boston,
Massachusetts
| $13.1B | -$1.72B | -12% | 1.38% | 148% | 312 | 32.05% |
|
| 213 |
213
Point72 Asset Management
Stamford,
Connecticut
| $13B | +$911M | +8% | 1.76% | 152% | 967 | 58.43% |
|
| 214 |
MLICM
214
Metropolitan Life Insurance Company (MetLife)
New York
| $13B | -$11.4M | -0.1% | 2.15% | 50.3% | 2,617 | 5.46% |
|
| 215 |
CGT
215
Capital Guardian Trust
Los Angeles,
California
| $13B | +$121M | +0.9% | 2.63% | 64.7% | 865 | 22.43% |
|
| 216 |
VAM
216
Vontobel Asset Management
New York
| $13B | +$7.06M | +0.1% | 4.25% | 36.2% | 72 | 15.28% |
|
| 217 |
217
CIBC Private Wealth Group
Atlanta,
Georgia
| $12.9B | +$161M | +1% | 0.19% | 88.2% | 617 | 11.67% |
|
| 218 |
218
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $12.9B | +$937M | +8% | 12% | 133% | 987 | 35.56% |
|
| 219 |
RCG
219
Ruane, Cunniff & Goldfarb
New York
| $12.9B | -$4.68B | -27% | 0% | 70.1% | 155 | 21.94% |
|
| 220 |
YAM
220
Yacktman Asset Management
Austin,
Texas
| $12.8B | -$357M | -3% | 4.58% | 61.6% | 46 | 2.17% |
|
| 221 |
221
Creative Planning
Overland Park,
Kansas
| $12.8B | +$667M | +5% | 1.57% | 48.7% | 4,869 | 15.26% |
|
| 222 |
CIMLRA
222
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $12.8B | +$85.7M | +0.7% | 3.52% | 26% | 108 | 20.37% |
|
| 223 |
223
Temasek Holdings
Singapore
| $12.7B | -$481M | -4% | 3.86% | 73.1% | 28 | 7.14% |
|
| 224 |
LPU
224
Lansdowne Partners (UK)
London,
United Kingdom
| $12.7B | -$1.87B | -13% | 4.2% | 201% | 70 | 41.43% |
|
| 225 |
HL
225
Harding Loevner
Bridgewater,
New Jersey
| $12.7B | +$327M | +3% | 3.92% | 79.4% | 118 | 27.12% |
|