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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%
10
50
100
250
500
1,000
2,500
5,000
10
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 |
HL
201
Harding Loevner
Bridgewater,
New Jersey
| $15.3B | +$1.03B | +7% | 10.8% | 79.4% | 74 | 4.05% |
|
| 202 |
RA
202
Royce & Associates
New York
| $15.3B | -$295M | -2% | 4.19% | 92.5% | 1,164 | 11.34% |
|
| 203 |
203
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $15.2B | +$665M | +5% | 5.12% | 133% | 1,093 | 38.52% |
|
| 204 |
LCOV
204
London Company of Virginia
Richmond,
Virginia
| $15.2B | +$601M | +4% | 5.09% | 53.5% | 145 | 15.86% |
|
| 205 |
205
Sanders Capital
West Palm Beach,
Florida
| $15.1B | +$1.02B | +7% | 8.28% | 121% | 43 | 9.3% |
|
| 206 |
GCM
206
Glenview Capital Management
New York
| $15.1B | +$281M | +2% | 10.9% | 68.2% | 57 | 22.81% |
|
| 207 |
207
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $15B | +$2.24B | +17% | 7.01% | 135% | 875 | 12.34% |
|
| 208 |
208
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| $14.9B | +$320M | +2% | 6.48% | 101% | 508 | 13.19% |
|
| 209 |
209
Commonwealth Equity Services
Waltham,
Massachusetts
| $14.9B | +$1.4B | +10% | 4.89% | 64.4% | 2,535 | 13.25% |
|
| 210 |
LC
210
Loews Corp
New York
| $14.8B | +$642M | +5% | 5.33% | 19.2% | 171 | 25.73% |
|
| 211 |
211
LPL Financial
San Diego,
California
| $14.7B | +$1.54B | +12% | 4.5% | 55.2% | 2,916 | 15.47% |
|
| 212 |
OAG
212
Orbis Allan Gray
Hamilton,
Bermuda
| $14.6B | +$693M | +5% | 11% | 132% | 77 | 33.77% |
|
| 213 |
AG
213
Aperio Group
Sausalito,
California
| $14.6B | +$1.56B | +12% | 6.59% | 70.4% | 2,224 | 8.45% |
|
| 214 |
214
CIBC Asset Management
Toronto,
Ontario, Canada
| $14.6B | +$647M | +5% | 4.2% | 85.2% | 998 | 7.11% |
|
| 215 |
AA
215
ALPS Advisors
Denver,
Colorado
| $14.5B | +$941M | +7% | 3.49% | 77.6% | 909 | 41.25% |
|
| 216 |
SI
216
Sentry Investments
Toronto,
Ontario, Canada
| $14.5B | +$1.32B | +10% | 2.9% | 14% | 170 | 22.94% |
|
| 217 |
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
| $14.4B | +$510M | +4% | 5.67% | 50.3% | 2,666 | 6.68% |
|
| 218 |
218
Janus Henderson Group
London,
United Kingdom
| $14.2B | +$685M | +5% | 10.8% | 118% | 875 | 8.11% |
|
| 219 |
219
Swedbank
Stockholm,
Sweden
| $14.1B | +$1.47B | +12% | 10.2% | 132% | 61 | 6.56% |
|
| 220 |
220
Teacher Retirement System of Texas
Austin,
Texas
| $14B | +$134M | +1% | 6.72% | 100% | 1,123 | 17.28% |
|
| 221 |
TCT
221
TIAA CREF Trust
St Louis,
Missouri
| $13.8B | +$1.15B | +9% | 3.79% | 14.8% | 376 | 11.97% |
|
| 222 |
TH
222
Timber Hill
Greenwich,
Connecticut
| $13.8B | -$7.97B | -37% | 5.22% | 59.2% | 2,551 | 33.2% |
|
| 223 |
223
Los Angeles Capital Management
Los Angeles,
California
| $13.7B | +$951M | +7% | 6.25% | 154% | 1,288 | 22.59% |
|
| 224 |
FCM
224
Frontier Capital Management
Boston,
Massachusetts
| $13.5B | +$534M | +4% | 7.14% | 154% | 341 | 10.85% |
|
| 225 |
JG
225
Jefferies Group
New York
| $13.4B | -$4.44B | -25% | 5.72% | 88.9% | 2,893 | 45.63% |
|