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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
HCM
276
Highfields Capital Management
Massachusetts
$10.7B -$806M -7% 4.8% 4.74% 88 32.95%
LCM
277
Laurion Capital Management
New York
$10.7B +$4.28B +67% 6.39% 163% 1,276 69.12%
RCG
278
Ruane, Cunniff & Goldfarb
New York
$10.7B +$152M +1% 4.83% 70.1% 120 19.17%
NIPH
279
NN Investment Partners Holdings
Netherlands
$10.6B +$52.7M +0.5% 4.26% 94.1% 902 6.21%
NI
280
Numeric Investors
Massachusetts
$10.6B -$612M -5% 8.6% 71.8% 1,315 45.93%
LPL Financial
281
LPL Financial
California
$10.5B -$1.32B -11% 2.7% 55.2% 2,855 16.01%
LIMS
282
Lasalle Investment Management Securities
Maryland
$10.5B -$163M -2% 1.96% 16.2% 58 20.69%
SAM
283
Southeastern Asset Management
Tennessee
$10.4B +$642M +7% 8.84% 28.6% 32 18.75%
ATO
284
Alecta Tjanstepension Omsesidigt
Sweden
$10.4B +$218M +2% 3.83% 103% 33 3.03%
BGC
285
Beutel, Goodman & Co
Ontario, Canada
$10.3B +$604M +6% 5.3% 34.3% 29 13.79%
UCFA
286
United Capital Financial Advisors
Texas
$10.3B +$481M +5% 3.95% 50.9% 1,358 15.61%
Luther King Capital Management (LKCM)
287
Luther King Capital Management (LKCM)
Texas
$10.2B +$23.7M +0.2% 4.92% 69.2% 542 15.13%
TFM
288
Trian Fund Management
New York
$10.2B -$261M -2% 1.44% 87% 7 0%
OTPPB
289
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.2B +$1.24B +14% 5.99% 44.9% 640 14.69%
AA
290
AQR Arbitrage
Connecticut
$10.2B +$946M +10% 7.75% 77.3% 453 36.2%
AIMCA
291
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.2B +$1.42B +16% 4.77% 63.6% 850 38.35%
BA
292
Bridgewater Associates
Connecticut
$10.2B +$2.18B +27% 6.1% 84.3% 430 51.4%
BAM
293
Burgundy Asset Management
Ontario, Canada
$10.1B +$79.2M +0.8% 4.62% 84.8% 114 8.77%
Lilly Endowment
294
Lilly Endowment
Indiana
$10.1B +$121M +1% 1.92% 156% 1 0%
WIM
295
Windhaven Investment Management
Massachusetts
$10B -$421M -4% 2.02% 12.2% 30 16.67%
IFP
296
Independent Franchise Partners
United Kingdom
$10B +$905M +10% 7.54% 55.3% 21 9.52%
MFRM
297
Milliman Financial Risk Management
Illinois
$9.99B +$977M +11% 2.45% 8.57% 16 6.25%
WCM
298
Wedge Capital Management
North Carolina
$9.96B +$307M +3% 6.13% 139% 606 14.52%
BCIM
299
British Columbia Investment Management
British Columbia, Canada
$9.92B -$1.48B -13% 4.61% 89.3% 691 2.6%
TGHSA
300
TPG Group Holdings (SBS) Advisors
Texas
$9.91B +$784M +9% 16.4% 44.3% 60 15%