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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 |
201
Walleye Trading
New York
| $19B | +$415M | +2% | 4.45% | 184% | 5,796 | 31.44% |
|
| 202 |
202
Nuveen
Charlotte,
North Carolina
| $18.8B | +$2.95B | +19% | 4.05% | 139% | 1,135 | 17.44% |
|
| 203 |
203
First Manhattan
New York
| $18.8B | +$1.42B | +8% | 9.91% | 83.9% | 1,494 | 8.7% |
|
| 204 |
ACI
204
AMP Capital Investors
Sydney,
Australia
| $18.4B | +$324M | +2% | 5.93% | 89.7% | 1,240 | 13.55% |
|
| 205 |
205
Capital Fund Management (CFM)
Paris,
France
| $18.3B | -$827M | -4% | 4.55% | 82.7% | 2,459 | 44% |
|
| 206 |
SC
206
Sculptor Capital
New York
| $18.3B | -$3.25B | -15% | 0.95% | 130% | 347 | 48.41% |
|
| 207 |
207
Aviva
London,
United Kingdom
| $18.2B | +$1.3B | +8% | 7.16% | 123% | 767 | 6.26% |
|
| 208 |
208
Calamos Advisors
Naperville,
Illinois
| $18.2B | +$1.82B | +11% | 5.28% | 88.6% | 740 | 27.57% |
|
| 209 |
209
Viking Global Investors
Stamford,
Connecticut
| $18.1B | +$594M | +3% | 4.36% | 97.1% | 79 | 43.04% |
|
| 210 |
210
KeyBank National Association
Cleveland,
Ohio
| $18B | +$839M | +5% | 6.21% | 84.1% | 1,107 | 11.47% |
|
| 211 |
211
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $17.6B | -$136M | -0.8% | 3.97% | 168% | 1,200 | 39.67% |
|
| 212 |
212
Polen Capital Management
Boca Raton,
Florida
| $17.6B | +$2B | +13% | 11.7% | 64.4% | 62 | 11.29% |
|
| 213 |
GF
213
Gabelli Funds
Rye,
New York
| $17.4B | +$545M | +3% | 5.46% | 102% | 1,212 | 10.15% |
|
| 214 |
OAG
214
Orbis Allan Gray
Hamilton,
Bermuda
| $17.4B | -$591M | -3% | 3.46% | 155% | 62 | 19.35% |
|
| 215 |
N
215
Natixis
Paris,
France
| $17.3B | -$1.6B | -8% | 6.22% | 126% | 1,058 | 46.5% |
|
| 216 |
216
Temasek Holdings
Singapore
| $17.2B | -$1.83B | -10% | 0.22% | 93.7% | 65 | 20% |
|
| 217 |
217
Aristotle Capital Management
Los Angeles,
California
| $17.2B | +$922M | +6% | 3.78% | 50.5% | 174 | 3.45% |
|
| 218 |
TCA
218
Tortoise Capital Advisors
Overland Park,
Kansas
| $17.1B | +$1.56B | +10% | 2.43% | 102% | 194 | 11.86% |
|
| 219 |
219
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $17.1B | +$1.53B | +10% | 5.65% | 50.2% | 344 | 7.27% |
|
| 220 |
FCM
220
Farallon Capital Management
San Francisco,
California
| $16.9B | +$737M | +5% | 19.1% | 205% | 122 | 37.7% |
|
| 221 |
221
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $16.9B | +$1.55B | +10% | 7.62% | 92.1% | 1,263 | 6.97% |
|
| 222 |
222
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $16.6B | +$1.13B | +7% | 8.36% | 132% | 1,963 | 6.32% |
|
| 223 |
223
William Blair & Company
Chicago,
Illinois
| $16.3B | +$1.62B | +11% | 10.9% | 88.7% | 1,696 | 11.03% |
|
| 224 |
224
CIBC Asset Management
Toronto,
Ontario, Canada
| $16.2B | +$141M | +0.9% | 3.55% | 112% | 1,185 | 8.27% |
|
| 225 |
BBHC
225
Brown Brothers Harriman & Co
New York
| $16.1B | -$158M | -1% | 7.88% | 81.8% | 926 | 24.73% |
|