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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
CGT
226
Capital Guardian Trust
California
$13B +$14.9M +0.1% 3.34% 64.7% 844 20.62%
PG
227
PEAK6 Group
Illinois
$13B +$602M +5% 3.6% 39.9% 5,302 38.97%
LCOV
228
London Company of Virginia
Virginia
$13B +$755M +6% 4.21% 66.9% 128 10.94%
TIM
229
Thornburg Investment Management
New Mexico
$12.9B -$2.08B -14% 1.42% 117% 306 28.76%
AAMU
230
APG Asset Management US
New York
$12.8B +$426M +3% 5.38% 37% 48 4.17%
Temasek Holdings
231
Temasek Holdings
Singapore
$12.8B +$109M +0.9% 2.09% 93.7% 31 16.13%
AG
232
Aperio Group
California
$12.8B +$1.1B +9% 3.3% 70.4% 2,105 8.41%
SOMRS
233
State of Michigan Retirement System
Michigan
$12.8B +$174M +1% 1.84% 128% 987 4.96%
HL
234
Harding Loevner
New Jersey
$12.8B +$92.4M +0.7% 1.37% 79.1% 97 11.34%
CIMLRA
235
CBRE Investment Management Listed Real Assets
Pennsylvania
$12.8B -$44.9M -0.4% 5.98% 35.2% 108 22.22%
CCMH
236
Cornerstone Capital Management Holdings
New York
$12.4B +$436M +4% 8% 85.7% 1,617 23.56%
VAM
237
Vontobel Asset Management
New York
$12.3B -$672M -5% 3.25% 36.2% 66 10.61%
LC
238
Loews Corp
New York
$12.2B +$95.5M +0.8% 4.11% 27.1% 188 21.28%
FCM
239
Frontier Capital Management
Massachusetts
$12.2B -$389M -3% 4.75% 184% 355 8.17%
Westfield Capital Management
240
Westfield Capital Management
Massachusetts
$12.1B -$1.02B -8% 2.5% 195% 299 29.77%
YAM
241
Yacktman Asset Management
Texas
$12.1B -$769M -6% 1.98% 57.6% 45 0%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$12.1B -$63M -0.5% 2.95% 132% 1,893 3.49%
Sanders Capital
243
Sanders Capital
Florida
$12.1B +$481M +4% 5.01% 147% 49 4.08%
Janus Henderson Group
244
Janus Henderson Group
$12B -$302M -2% 2.49% 118% 873 9.05%
GRQ
245
Gardner Russo & Quinn
Pennsylvania
$11.9B +$105M +0.9% 1.84% 56.5% 111 9.01%
Marshall Wace
246
Marshall Wace
United Kingdom
$11.9B +$1.51B +15% 3.95% 142% 1,342 53.28%
Commonwealth Equity Services
247
Commonwealth Equity Services
Massachusetts
$11.9B +$642M +6% 2.9% 78.5% 2,357 11.16%
FPA
248
First Pacific Advisors
California
$11.9B +$835M +8% 0.05% 85.4% 111 15.32%
LPL Financial
249
LPL Financial
California
$11.8B -$24.1B -67% 3.25% 70% 3,304 26.69%
BNP Paribas Asset Management
250
BNP Paribas Asset Management
France
$11.8B +$32.7M +0.3% 3.49% 122% 1,137 9.76%