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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 |
201
PEAK6
Chicago,
Illinois
| $48.6B | +$6.01B | +14% | 30.1% | – | 3,363 | 42.61% |
|
| 202 |
SCP
202
Soroban Capital Partners
New York
| $47.8B | -$3.99B | -8% | 8.36% | 67% | 30 | 16.67% |
|
| 203 |
203
Aristotle Capital Management
Los Angeles,
California
| $47.7B | -$97.3M | -0.2% | 6.36% | 50.5% | 221 | 17.65% |
|
| 204 |
VCMC
204
VY Capital Management Company
Dubai,
United Arab Emirates
| $47B | – | – | 5.79% | – | 6 | – |
|
| 205 |
EP
205
Evelyn Partners
London,
| $46.9B | – | – | 2.15% | – | 551 | – |
|
| 206 |
206
Nomura Asset Management
Tokyo,
Japan
| $46.7B | +$7.95B | +21% | 32.5% | 148% | 1,606 | 17.43% |
|
| 207 |
207
KBC Group
Brussels,
Belgium
| $46.3B | +$6.43B | +16% | 29.2% | 136% | 1,895 | 4.85% |
|
| 208 |
208
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $45.7B | +$5.16B | +13% | 20.8% | 112% | 1,595 | 34.67% |
|
| 209 |
209
CIBC Asset Management
Toronto,
Ontario, Canada
| $45.6B | +$4.69B | +11% | 20.7% | 112% | 1,535 | 17.59% |
|
| 210 |
210
Ninety One (UK)
London,
United Kingdom
| $44.7B | +$1.6B | +4% | 9.59% | 87.8% | 294 | 27.21% |
|
| 211 |
211
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $44.6B | +$5.78B | +15% | 16.8% | 82.6% | 4,226 | 11.48% |
|
| 212 |
212
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $44.4B | +$5.3B | +14% | 17.7% | 84.6% | 737 | 24.83% |
|
| 213 |
213
Holocene Advisors
New York
| $44.4B | +$2.92B | +7% | 26.8% | 166% | 1,048 | 48.66% |
|
| 214 |
214
Rafferty Asset Management
New York
| $43.9B | +$19.3B | +78% | 76.4% | 238% | 1,167 | 12.34% |
|
| 215 |
GAM
215
Gotham Asset Management
New York
| $43B | +$10.3B | +32% | 17.9% | 98% | 1,921 | 15.72% |
|
| 216 |
216
Fayez Sarofim & Co
Houston,
Texas
| $42.5B | +$3.46B | +9% | 11.3% | 63.9% | 311 | 9% |
|
| 217 |
PCH
217
Polar Capital Holdings
London,
United Kingdom
| $42.4B | +$14.2B | +50% | 72% | 585% | 284 | 27.82% |
|
| 218 |
218
Empower Advisory Group
Greenwood Village,
Colorado
| $41.9B | +$3.39B | +9% | 7.55% | 51.3% | 552 | 11.23% |
|
| 219 |
219
Newport Trust Company
Washington,
District of Columbia
| $41.5B | +$749M | +2% | 7.65% | 76.1% | 64 | 1.56% |
|
| 220 |
220
APG Asset Management
Amsterdam,
Netherlands
| $40.7B | +$9.15B | +29% | 34.3% | 115% | 530 | 10.19% |
|
| 221 |
SAM
221
Storebrand Asset Management
Lysaker,
Norway
| $40.6B | +$5.82B | +17% | 26.6% | 121% | 794 | 6.68% |
|
| 222 |
222
Vanguard Investments Australia
Victoria,
Australia
| $40.2B | +$5.51B | +16% | 24.4% | – | 2,433 | 4.81% |
|
| 223 |
VARA
223
Value Aligned Research Advisors
Princeton,
New Jersey
| $40.1B | +$19.4B | +94% | 104% | 1,641% | 131 | 24.43% |
|
| 224 |
CS
224
Clear Street
New York
| $39.5B | +$14.9B | +61% | 98.5% | 297% | 1,519 | 33.64% |
|
| 225 |
PPF
225
PFA Pension Forsikringsaktieselskab
Copenhagen,
| $39.4B | +$6.15B | +19% | 27.1% | – | 443 | 19.41% |
|