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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
Hotchkis & Wiley Capital Management
226
Hotchkis & Wiley Capital Management
California
$33.5B +$1.11B +3% 3.5% 50.6% 476 3.78%
Lido Advisors
227
Lido Advisors
California
$33.5B +$1.52B +5% 2.04% 58.4% 1,946 7.45%
Pzena Investment Management
228
Pzena Investment Management
New York
$33.4B +$2.46B +8% 5.39% 35.8% 166 12.65%
IC
229
IEQ Capital
California
$33.4B +$456M +1% 0.93% 200% 2,044 20.65%
Handelsbanken Fonder
230
Handelsbanken Fonder
Sweden
$33.1B +$1.62B +5% 5.03% 138% 1,568 9.06%
Sands Capital Management
231
Sands Capital Management
Virginia
$32.9B -$3.37B -9% 1.36% 131% 70 14.29%
Lord, Abbett & Co
232
Lord, Abbett & Co
New Jersey
$32.6B -$990M -3% 7.36% 216% 615 23.58%
Walleye Capital
233
Walleye Capital
New York
$32.6B +$5.94B +22% 4.79% 98% 5,277 31.67%
ECSS
234
Eurizon Capital SGR SpA
$32.1B 4.67% 1,090
Eagle Capital Management (New York)
235
Eagle Capital Management (New York)
New York
$32.1B +$685M +2% 4.77% 86.1% 58 8.62%
Ohio Public Employees Retirement System (OPERS)
236
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.1B +$553M +2% 3.74% 104% 2,380 6.05%
Vontobel Holding
237
Vontobel Holding
Switzerland
$31.7B -$1.36B -4% 1.93% 78.5% 1,553 21.18%
HF
238
HRT Financial
New York
$31.7B +$4.48B +16% 4.83% 133% 4,352 64.73%
Temasek Holdings
239
Temasek Holdings
Singapore
$31.6B +$2.59B +9% 0.09% 73.1% 157 29.94%
Fiera Capital (Canada)
240
Fiera Capital (Canada)
Quebec, Canada
$31.5B +$599M +2% 2.49% 63.5% 470 18.51%
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$31.5B +$205M +0.7% 3.57% 84.5% 2,814 11.8%
Daiwa Securities Group
242
Daiwa Securities Group
Japan
$31.3B +$1.67B +6% 1.56% 66.6% 1,441 13.39%
State of Tennessee, Department of Treasury
243
State of Tennessee, Department of Treasury
Tennessee
$31.3B +$1.24B +4% 4.74% 87.6% 1,819 10.12%
Treasurer of the State of North Carolina
244
Treasurer of the State of North Carolina
North Carolina
$31.2B -$1.27B -4% 3.93% 101% 1,016 1.18%
M&T Bank
245
M&T Bank
New York
$31.1B +$1.41B +5% 2.97% 65.7% 1,745 17.42%
Retirement Systems of Alabama
246
Retirement Systems of Alabama
Alabama
$30.8B +$720M +2% 4.07% 88.9% 961 3.54%
Hudson Bay Capital Management
247
Hudson Bay Capital Management
Connecticut
$30.3B +$259M +0.9% 3.26% 100% 1,635 56.15%
Nisa Investment Advisors
248
Nisa Investment Advisors
Missouri
$30.3B +$4.38B +17% 3.64% 88.5% 3,119 9.46%
Barrow, Hanley, Mewhinney & Strauss
249
Barrow, Hanley, Mewhinney & Strauss
Texas
$30B -$1.37B -4% 5.29% 81.2% 418 28.71%
Winslow Capital Management
250
Winslow Capital Management
Minnesota
$29.8B -$470M -2% 2.76% 155% 67 17.91%