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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
100
250
500
1,000
2,500
5,000
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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 |
DB
201
Danske Bank
Copenhagen K,
Denmark
| $32.7B | -$711M | -2% | 3.25% | – | 1,501 | 13.46% |
|
| 202 |
202
Nomura Asset Management
Tokyo,
Japan
| $32.7B | -$562M | -2% | 2.56% | 105% | 1,589 | 9.19% |
|
| 203 |
203
Hudson Bay Capital Management
Stamford,
Connecticut
| $32.4B | +$4.01B | +14% | 3.28% | 100% | 1,554 | 60.1% |
|
| 204 |
204
APG Asset Management
Amsterdam,
Netherlands
| $32.2B | -$3.66B | -10% | 2.91% | 76.3% | 551 | 1.09% |
|
| 205 |
205
KBC Group
Brussels,
Belgium
| $32.2B | -$4.08B | -11% | 3.14% | 99.8% | 1,909 | 6.29% |
|
| 206 |
206
TIAA Trust, National Association
Charlotte,
North Carolina
| $32.1B | -$873M | -3% | 0.57% | – | 674 | 9.35% |
|
| 207 |
207
Polen Capital Management
Boca Raton,
Florida
| $31.8B | -$5.17B | -14% | 3.86% | 58.1% | 131 | 16.03% |
|
| 208 |
208
Credit Agricole
Montrouge Cedex,
France
| $31.8B | -$2.29B | -7% | 3.63% | – | 1,348 | 11.13% |
|
| 209 |
209
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $31.7B | +$976M | +3% | 1.68% | 71.2% | 683 | 26.5% |
|
| 210 |
210
Viking Global Investors
Stamford,
Connecticut
| $31.5B | +$576M | +2% | 0.36% | 91.1% | 113 | 43.36% |
|
| 211 |
211
Chevy Chase Trust
Bethesda,
Maryland
| $31.3B | -$1.57B | -5% | 2.37% | 102% | 651 | 5.53% |
|
| 212 |
212
Bank Julius Baer & Co
Zurich,
Switzerland
| $30.8B | -$1.62B | -5% | 2.11% | 91.4% | 683 | 17.86% |
|
| 213 |
SAM
213
Storebrand Asset Management
Lysaker,
Norway
| $30.8B | -$2.13B | -6% | 2.62% | 90.4% | 837 | 2.39% |
|
| 214 |
214
Empower Advisory Group
Greenwood Village,
Colorado
| $30.6B | +$942M | +3% | 1.42% | 45.4% | 522 | 9.77% |
|
| 215 |
215
SG Americas Securities
New York
| $30.5B | +$6.11B | +25% | 6.3% | 96.3% | 3,856 | 30.32% |
|
| 216 |
216
Axa
Paris,
France
| $30.4B | -$2.47B | -8% | 4.03% | 86.3% | 1,158 | 16.41% |
|
| 217 |
217
CIBC Asset Management
Toronto,
Ontario, Canada
| $30.1B | -$387M | -1% | 0.4% | 85.2% | 1,257 | 9.23% |
|
| 218 |
218
Tudor Investment Corp
Stamford,
Connecticut
| $30.1B | +$3.82B | +15% | 3.9% | 77.1% | 3,818 | 45% |
|
| 219 |
219
MML Investors Services
Springfield,
Massachusetts
| $30B | +$1.05B | +4% | 1.51% | 59.7% | 2,834 | 11.54% |
|
| 220 |
220
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $29.9B | -$98.6M | -0.3% | 0.32% | 50.6% | 521 | 18.43% |
|
| 221 |
221
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $29.6B | -$295M | -1% | 1.61% | 66.1% | 3,681 | 11.06% |
|
| 222 |
222
Sands Capital Management
Arlington,
Virginia
| $29.4B | -$4.4B | -13% | 4.87% | 131% | 80 | 17.5% |
|
| 223 |
223
SoftBank Group
Tokyo,
Japan
| $29.3B | +$5.94B | +25% | 13.3% | 155% | 25 | 16% |
|
| 224 |
224
Asset Management One
Tokyo,
Japan
| $28.9B | -$191M | -0.7% | 1.74% | 89% | 1,000 | 8.2% |
|
| 225 |
225
Edgewood Management
Greenwich,
Connecticut
| $28.7B | -$6.11B | -18% | 4.93% | 69.3% | 87 | 8.05% |
|