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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds

Name AUM AUM
Growth
AUM
Growth %
Quarter Est. Return 3 Year Est. Return Holdings Portfolio Turnover
BA
226
Bridgewater Associates
Connecticut
$11.9B +$446M +4% 4.59% 84.3% 443 56.88%
GCM
227
Glenview Capital Management
New York
$11.9B +$942M +9% 6.14% 68.2% 75 32%
WHG
228
Westwood Holdings Group
Texas
$11.8B +$381M +3% 6.26% 53.7% 342 9.65%
GIA
229
Gateway Investment Advisers
Ohio
$11.8B +$253M +2% 5.47% 127% 671 2.83%
Blackstone Inc
230
Blackstone Inc
New York
$11.7B -$359M -3% 6.93% 96% 37 16.22%
Luther King Capital Management (LKCM)
231
Luther King Capital Management (LKCM)
Texas
$11.7B +$921M +9% 9.24% 69.2% 727 15.54%
Mitsubishi UFJ Financial Group
232
Mitsubishi UFJ Financial Group
Japan
$11.6B +$1.09B +10% 10.3% 87.4% 1 0%
RJA
233
Raymond James & Associates
Florida
$11.6B +$988M +9% 5.71% 40% 2,061 18.1%
LBA
234
Letko, Brosseau & Associates
Quebec, Canada
$11.5B +$816M +8% 7.97% 73.8% 100 5%
CIMLRA
235
CBRE Investment Management Listed Real Assets
Pennsylvania
$11.5B -$393M -3% 3.36% 26% 106 20.75%
SOMRS
236
State of Michigan Retirement System
Michigan
$11.4B +$521M +5% 5.75% 96.7% 968 3.72%
Aviva
237
Aviva
United Kingdom
$11.4B +$1.51B +15% 5.23% 95.6% 853 4.1%
Teacher Retirement System of Texas
238
Teacher Retirement System of Texas
Texas
$11.4B +$428M +4% 6.77% 100% 2,493 1.89%
DCM
239
Discovery Capital Management
Connecticut
$11.4B +$2.02B +22% 14.1% 556% 152 53.29%
HL
240
Harding Loevner
New Jersey
$11.2B +$896M +9% 8.76% 79.4% 90 8.89%
Connor, Clark & Lunn Investment Management (CC&L)
241
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.1B +$741M +7% 10.3% 133% 644 39.44%
VH
242
ValueAct Holdings
California
$11.1B +$1.34B +14% 8.22% 81.3% 17 35.29%
TRSOTSOK
243
Teachers Retirement System of the State of Kentucky
Kentucky
$11B +$388M +4% 5.64% 103% 1,777 4.78%
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$10.8B +$231M +2% 7.13% 98.7% 2,008 3.24%
LP
245
Longview Partners
Guernsey
$10.8B +$700M +7% 9.33% 28.5% 24 8.33%
NIMC
246
NWQ Investment Management Company
California
$10.5B -$957M -8% 5.09% 3.5% 168 14.88%
Jones Financial Companies
247
Jones Financial Companies
Missouri
$10.3B +$1B +11% 3.51% 40.1% 917 37.19%
RIM
248
Rainier Investment Management
Washington
$10.3B -$732M -7% 13.5% 64.8% 274 41.24%
Robeco Institutional Asset Management
249
Robeco Institutional Asset Management
Netherlands
$10.3B +$408M +4% 6.47% 135% 693 9.38%
PSCM
250
Pershing Square Capital Management
New York
$10.3B -$677M -6% 4.94% 64.7% 10 20%