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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)
Kohlberg Kravis Roberts & Co
301
Kohlberg Kravis Roberts & Co
New York
$9.41B -$1.66B -15% 4.11% 314% 79 37.97% 0.6
Baird Financial Group
302
Baird Financial Group
Wisconsin
$9.41B -$757M -7% 6.96% 83.7% 1,382 15.77% 0.2
Beutel, Goodman & Co
303
Beutel, Goodman & Co
Ontario, Canada
$9.12B -$2.72B -23% 8.64% 42.3% 30 23.33% 2
Westpac Banking Corp
304
Westpac Banking Corp
Australia
$9.09B -$1.14B -11% 6.88% 127% 932 13.3% 1.8
TIAA CREF Trust
305
TIAA CREF Trust
Missouri
$9.04B -$3.33M -0% 5.92% 14.8% 339 10.32% 1.8
Findlay Park Partners
306
Findlay Park Partners
United Kingdom
$9B -$757M -8% 3% 80.6% 89 17.98% 1.6
Discovery Capital Management
307
Discovery Capital Management
Connecticut
$8.99B +$507M +6% 11.7% 871% 140 55.71% 0.5
Burgundy Asset Management
308
Burgundy Asset Management
Ontario, Canada
$8.96B -$228M -2% 6.56% 84.8% 109 9.17% 1.8
Capital Fund Management (CFM)
309
Capital Fund Management (CFM)
France
$8.94B +$1.06B +13% 11.6% 82.7% 1,846 47.89% 0.8
Coatue Management
310
Coatue Management
New York
$8.91B -$1.12B -11% 3.46% 513% 68 27.94% 1.1
Jana Partners
311
Jana Partners
New York
$8.87B -$7.95B -47% 9.37% 36% 57 73.68% 0.4
Egerton Capital (UK)
312
Egerton Capital (UK)
United Kingdom
$8.85B +$956M +12% 0.84% 137% 37 32.43% 0.7
SCCM
313
Schafer Cullen Capital Management
New York
$8.71B -$969M -10% 4.64% 28.4% 333 13.51% 1.7
BRC
314
Blue Ridge Capital
New York
$8.69B -$184M -2% 8.88% – 57 29.82% 1.3
CC
315
Carlson Capital
Texas
$8.68B -$424M -5% 8.84% 67.9% 397 48.11% 0.6
Alberta Investment Management Corp (AIMCo)
316
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.62B -$697M -7% 9.33% 75.3% 571 26.97% 1.3
Numeric Investors
317
Numeric Investors
Massachusetts
$8.61B -$84.7M -1% 6.85% 71.8% 1,304 56.13% 0.5
Laurion Capital Management
318
Laurion Capital Management
New York
$8.59B -$2.27B -21% 13.3% 179% 1,062 77.21% 0.1
Alyeska Investment Group
319
Alyeska Investment Group
Illinois
$8.52B -$320M -4% 9.53% 114% 608 45.72% 0.6
Corvex Management
320
Corvex Management
New York
$8.51B -$635M -7% 13.6% 95.8% 51 49.02% 0.6
Lasalle Investment Management Securities
321
Lasalle Investment Management Securities
Maryland
$8.5B +$241M +3% 0.22% 26.3% 65 21.54% 1.3
Alecta Tjanstepension Omsesidigt
322
Alecta Tjanstepension Omsesidigt
Sweden
$8.36B +$135M +2% 2.99% 103% 28 3.57% 0.7
United Capital Financial Advisors
323
United Capital Financial Advisors
Texas
$8.33B -$308M -4% 5.75% 64.4% 1,365 17.8% 1.2
Sentry Investments
324
Sentry Investments
Ontario, Canada
$8.26B -$298M -3% 6.12% 14% 176 14.2% 1.4
AQR Arbitrage
325
AQR Arbitrage
Connecticut
$8.26B +$377M +5% 1.54% 85.2% 533 35.08% 0.3