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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)
Capital Fund Management (CFM)
301
Capital Fund Management (CFM)
France
$9.7B +$775M +9% 2.6% 82.7% 1,850 44.16% 0.8
Letko, Brosseau & Associates
302
Letko, Brosseau & Associates
Quebec, Canada
$9.7B -$155M -2% 0.34% 83.3% 110 10.91% 2
Egerton Capital (UK)
303
Egerton Capital (UK)
United Kingdom
$9.6B +$791M +9% 9.65% 137% 34 23.53% 0.8
Spot Trading
304
Spot Trading
Illinois
$9.6B -$842M -8% 4.35% 30.8% 4,570 36.46% 1.3
Alecta Tjanstepension Omsesidigt
305
Alecta Tjanstepension Omsesidigt
Sweden
$9.6B +$1.26B +15% 7.72% 103% 31 19.35% 0.8
Milliman Financial Risk Management
306
Milliman Financial Risk Management
Illinois
$9.6B – – 2.01% 8.57% 15 – 0
National Pension Service
307
National Pension Service
South Korea
$9.5B +$1.61B +20% 7.13% 132% 431 6.26% 1.1
Wedge Capital Management
308
Wedge Capital Management
North Carolina
$9.48B +$21.9M +0.2% 3.11% 150% 633 15.01% 1.6
Alyeska Investment Group
309
Alyeska Investment Group
Illinois
$9.41B +$892M +10% 6.22% 114% 577 56.85% 0.7
Numeric Investors
310
Numeric Investors
Massachusetts
$9.31B +$704M +8% 6.15% 71.8% 1,260 47.54% 0.6
Gotham Asset Management
311
Gotham Asset Management
New York
$9.21B -$1.04B -10% 2.94% 98% 1,109 42.38% 0.9
SFM
312
Systematic Financial Management
New Jersey
$9.15B -$274M -3% 6.96% 120% 702 23.65% 1.4
Burgundy Asset Management
313
Burgundy Asset Management
Ontario, Canada
$9.13B +$171M +2% 3.61% 84.8% 111 6.31% 1.9
Carmignac Gestion
314
Carmignac Gestion
France
$9.08B +$1.19B +15% 15.1% 85.1% 23 21.74% 1.1
Westpac Banking Corp
315
Westpac Banking Corp
Australia
$9.04B -$46.5M -0.5% 8.22% 127% 955 17.91% 1.9
Lasalle Investment Management Securities
316
Lasalle Investment Management Securities
Maryland
$9.03B +$531M +6% 6.3% 26.3% 65 15.38% 1.5
BRC
317
Blue Ridge Capital
New York
$8.98B +$294M +3% 8.5% – 54 24.07% 1.3
CC
318
Carlson Capital
Texas
$8.96B +$283M +3% 3.58% 67.9% 407 50.86% 0.7
AQR Arbitrage
319
AQR Arbitrage
Connecticut
$8.94B +$683M +8% 7.26% 85.2% 560 35.18% 0.5
Findlay Park Partners
320
Findlay Park Partners
United Kingdom
$8.79B -$202M -2% 5.5% 80.6% 79 21.52% 1.8
Independent Franchise Partners
321
Independent Franchise Partners
United Kingdom
$8.79B +$892M +11% 9.88% 46.2% 21 9.52% 1.8
DekaBank Deutsche Girozentrale
322
DekaBank Deutsche Girozentrale
Germany
$8.73B +$535M +7% 5.92% 92.1% 1,203 16.71% 1.9
Kayne Anderson Capital Advisors
323
Kayne Anderson Capital Advisors
California
$8.72B -$1.15B -12% 4.2% 83% 127 25.98% 1.4
Sentry Investments
324
Sentry Investments
Ontario, Canada
$8.71B +$450M +5% 2.47% 14% 179 18.99% 1.5
United Capital Financial Advisors
325
United Capital Financial Advisors
Texas
$8.69B +$361M +4% 3.77% 64.4% 1,376 22.46% 1.4