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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 |
SCP
201
Soroban Capital Partners
New York
| $17.5B | -$6.67B | -28% | 3.08% | 71.6% | 42 | 42.86% |
|
| 202 |
OAG
202
Orbis Allan Gray
Hamilton,
Bermuda
| $17.5B | +$462M | +3% | 2.47% | 132% | 64 | 17.19% |
|
| 203 |
TF
203
TIAA FSB
Jacksonville,
Florida
| $17.4B | +$130M | +0.8% | 1.38% | 31.9% | 402 | 12.94% |
|
| 204 |
RJFSA
204
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $17.4B | +$1.42B | +9% | 0.28% | 38.2% | 2,837 | 20.9% |
|
| 205 |
BBHC
205
Brown Brothers Harriman & Co
New York
| $17.3B | -$865M | -5% | 3.83% | 66% | 1,290 | 46.2% |
|
| 206 |
GCM
206
Glenview Capital Management
New York
| $17.1B | -$1.4B | -8% | 3.23% | 68.2% | 64 | 25% |
|
| 207 |
207
KeyBank National Association
Cleveland,
Ohio
| $16.9B | -$513M | -3% | 1.11% | 73.4% | 1,118 | 12.16% |
|
| 208 |
GF
208
Gabelli Funds
Rye,
New York
| $16.8B | -$595M | -3% | 0.8% | 88.1% | 1,197 | 10.36% |
|
| 209 |
209
SoftBank Group
Tokyo,
Japan
| $16.7B | -$3.27B | -16% | 17.1% | 155% | 6 | 0% |
|
| 210 |
210
Capital Fund Management (CFM)
Paris,
France
| $16.7B | -$1.48B | -8% | 0.83% | 61% | 2,353 | 49.13% |
|
| 211 |
211
Viking Global Investors
Stamford,
Connecticut
| $16.6B | +$342M | +2% | 0.42% | 91.1% | 81 | 54.32% |
|
| 212 |
212
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $16.5B | -$613M | -4% | 4.12% | 133% | 882 | 33.67% |
|
| 213 |
213
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $16.5B | +$784M | +5% | 1.04% | 42.2% | 2,588 | 23.03% |
|
| 214 |
214
Aviva
London,
United Kingdom
| $16.4B | -$1.31B | -7% | 0.54% | 95.6% | 741 | 4.59% |
|
| 215 |
215
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $16.3B | -$605M | -4% | 0.29% | 71.2% | 665 | 28.27% |
|
| 216 |
FMI
216
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $16.3B | +$70.9M | +0.4% | 0.87% | 47.6% | 70 | 12.86% |
|
| 217 |
N
217
Natixis
Paris,
France
| $16.3B | +$3.28B | +25% | 0.51% | 97.7% | 1,030 | 35.05% |
|
| 218 |
JFL
218
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
| $16.1B | -$1.14B | -7% | 6.12% | 92.6% | 235 | 11.49% |
|
| 219 |
MSL
219
Mackay Shields LLC
New York
| $16B | +$13.3B | +486% | 0.12% | 7.81% | 1,256 | 86.86% |
|
| 220 |
BGIM
220
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $15.9B | -$873M | -5% | 2.51% | 61.2% | 984 | 20.02% |
|
| 221 |
IUHSA
221
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| $15.4B | +$13.7B | +819% | 4.66% | 107% | 693 | 40.69% |
|
| 222 |
222
CIBC Asset Management
Toronto,
Ontario, Canada
| $15.4B | -$946M | -6% | 5.79% | 85.2% | 1,107 | 7.68% |
|
| 223 |
223
Calamos Advisors
Naperville,
Illinois
| $15.4B | -$4.25B | -22% | 0.09% | 69.6% | 643 | 12.75% |
|
| 224 |
224
ProShare Advisors
Bethesda,
Maryland
| $15.3B | +$933M | +6% | 0.52% | 88.4% | 1,816 | 6.5% |
|
| 225 |
N
225
Nuveen
Charlotte,
North Carolina
| $15.3B | -$283M | -2% | 2.63% | 110% | 1,190 | 20.25% |
|