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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 Avg Holding
Period (Yrs)
Teacher Retirement System of Texas
251
Teacher Retirement System of Texas
Texas
$12.7B +$675M +6% 5.96% 124% 2,618 12.49% 1.2
ALPS Advisors
252
ALPS Advisors
Colorado
$12.7B -$163M -1% 8.28% 73.7% 639 13.77% 0.8
First Pacific Advisors
253
First Pacific Advisors
California
$12.5B +$513M +4% 7.08% 85.4% 138 18.84% 1.2
Bridgewater Associates
254
Bridgewater Associates
Connecticut
$12.5B -$302M -2% 1.95% 116% 456 46.93% 0.6
Marsico Capital Management
255
Marsico Capital Management
Colorado
$12.5B -$333M -3% 6.03% 288% 108 44.44% 0.8
Harding Loevner
256
Harding Loevner
New Jersey
$12.4B -$1.07B -8% 1.58% 79.1% 95 16.84% 1.2
BNP Paribas Asset Management
257
BNP Paribas Asset Management
France
$12.4B +$67M +0.5% 5.91% 122% 1,018 13.75% 1.1
Luther King Capital Management (LKCM)
258
Luther King Capital Management (LKCM)
Texas
$12.4B +$217M +2% 5.92% 74.8% 595 13.61% 1.2
Connor, Clark & Lunn Investment Management (CC&L)
259
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.4B +$20.3M +0.2% 0.68% 168% 714 44.82% 0.7
Gotham Asset Management
260
Gotham Asset Management
New York
$12.4B +$2.3B +23% 6.07% 98% 1,167 36.68% 0.8
Vontobel Asset Management
261
Vontobel Asset Management
New York
$12.2B -$607M -5% 3.13% 36.2% 83 18.07% 0.9
Shinko Asset Management Company
262
Shinko Asset Management Company
Japan
$12.2B +$334M +3% 13.3% 36% 819 5.62% 1.4
EARNEST Partners
263
EARNEST Partners
Georgia
$12.2B +$224M +2% 5.7% 92.2% 408 7.11% 0.9
Korea Investment Corp
264
Korea Investment Corp
South Korea
$12.2B -$73.9M -0.6% 5.45% 137% 600 12.17% 1.3
British Columbia Investment Management
265
British Columbia Investment Management
British Columbia, Canada
$12.1B +$196M +2% 5.59% 109% 800 5.63% 1.4
Gateway Investment Advisers
266
Gateway Investment Advisers
Ohio
$12.1B -$579M -5% 5.29% 145% 680 6.62% 1.4
Public Employees Retirement Association of Colorado
267
Public Employees Retirement Association of Colorado
Colorado
$12.1B +$430M +4% 6.25% 132% 1,996 3.96% 1.4
NatWest Group
268
NatWest Group
United Kingdom
$11.8B +$34.2M +0.3% 5.78% 207% 545 24.95% 1.2
Highfields Capital Management
269
Highfields Capital Management
Massachusetts
$11.8B -$1.06B -8% 5.29% 4.74% 98 30.61% 0.8
Fifth Third Bancorp
270
Fifth Third Bancorp
Ohio
$11.7B +$731M +7% 4.84% 104% 2,628 19.03% 1.2
Soroban Capital Partners
271
Soroban Capital Partners
New York
$11.7B -$1.59B -12% 2.63% 67% 56 53.57% 0.6
APG Asset Management US
272
APG Asset Management US
New York
$11.6B +$1.43B +14% 14.1% 37% 85 12.94% 1.2
City National Bank
273
City National Bank
Delaware
$11.5B +$606M +6% 6.03% – 1,013 19.05% 1.1
Jana Partners
274
Jana Partners
New York
$11.5B -$7.83B -41% 7.65% 36% 81 74.07% 0.5
Sterling Capital Management
275
Sterling Capital Management
North Carolina
$11.5B +$3.23B +39% 4.27% – 1,029 25.46% 0.8