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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
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2,500
5,000
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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 |
201
AssetMark Inc
Concord,
California
| $30.8B | +$3.09B | +11% | 8.68% | 55.1% | 2,170 | 25.94% |
|
| 202 |
202
Chevy Chase Trust
Bethesda,
Maryland
| $30.6B | +$2.62B | +9% | 13.3% | 102% | 633 | 5.21% |
|
| 203 |
203
Aviva
London,
United Kingdom
| $30.4B | +$2.48B | +9% | 12.2% | 95.6% | 1,016 | 11.12% |
|
| 204 |
204
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $30B | +$1.91B | +7% | 8.48% | 50.6% | 532 | 19.55% |
|
| 205 |
205
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $29.7B | +$1.29B | +5% | 9.88% | 81.2% | 318 | 18.55% |
|
| 206 |
206
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $29.7B | +$357M | +1% | 8.42% | 81.9% | 1,228 | 45.6% |
|
| 207 |
SAM
207
Storebrand Asset Management
Lysaker,
Norway
| $29.3B | +$1.67B | +6% | 12.5% | 90.4% | 872 | 1.83% |
|
| 208 |
208
Los Angeles Capital Management
Los Angeles,
California
| $29.3B | +$2.52B | +9% | 16.8% | 154% | 1,250 | 20.56% |
|
| 209 |
209
Pzena Investment Management
New York
| $29.1B | +$2.53B | +10% | 5.55% | 35.8% | 172 | 12.21% |
|
| 210 |
210
CIBC Asset Management
Toronto,
Ontario, Canada
| $28.8B | +$2.06B | +8% | 7.4% | 85.2% | 1,162 | 8.26% |
|
| 211 |
211
M&T Bank
Buffalo,
New York
| $28.7B | +$1.52B | +6% | 8.82% | 65.7% | 1,701 | 9.29% |
|
| 212 |
212
Acadian Asset Management
Boston,
Massachusetts
| $28.7B | +$2.91B | +11% | 14.5% | 138% | 1,864 | 25.64% |
|
| 213 |
213
Wealthfront Advisers
Palo Alto,
California
| $28.6B | +$2.54B | +10% | 6.71% | 48.6% | 887 | 5.19% |
|
| 214 |
214
Zurich Cantonal Bank
Zurich,
Switzerland
| $28.5B | +$2.42B | +9% | 12% | 97.9% | 2,765 | 3.62% |
|
| 215 |
215
Select Equity Group
New York
| $28.3B | +$183M | +0.7% | 13.5% | 65.2% | 179 | 22.91% |
|
| 216 |
AIG
216
American International Group
New York
| $27.9B | +$3.65B | +15% | 19.6% | 19.1% | 3,051 | 1.61% |
|
| 217 |
217
Capstone Investment Advisors
New York
| $27.8B | -$5.46B | -16% | 3.84% | 28.1% | 2,620 | 33.59% |
|
| 218 |
218
Nomura Asset Management
Tokyo,
Japan
| $27.6B | +$3.35B | +14% | 13.8% | 105% | 1,614 | 11.4% |
|
| 219 |
219
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $27.5B | +$4.86B | +21% | 9.19% | 71.2% | 568 | 24.3% |
|
| 220 |
220
Voloridge Investment Management
Jupiter,
Florida
| $27.4B | +$2B | +8% | 10.5% | 85.2% | 1,411 | 41.25% |
|
| 221 |
221
Holocene Advisors
New York
| $27.2B | +$1.57B | +6% | 13.4% | 133% | 909 | 49.06% |
|
| 222 |
222
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $27.2B | -$1.83B | -6% | 8.91% | 60% | 2,749 | 25.75% |
|
| 223 |
223
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $27B | +$1.53B | +6% | 10.8% | 87.6% | 1,740 | 7.93% |
|
| 224 |
224
Viking Global Investors
Stamford,
Connecticut
| $26.9B | -$442M | -2% | 8.03% | 91.1% | 100 | 39% |
|
| 225 |
225
Rafferty Asset Management
New York
| $26.8B | +$3.09B | +13% | 10.6% | 108% | 1,108 | 5.96% |
|