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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)
Treasurer of the State of North Carolina
301
Treasurer of the State of North Carolina
North Carolina
$11.1B -$5.24B -32% 1.84% 128% 1,013 1.78% 1.4
State of Michigan Retirement System
302
State of Michigan Retirement System
Michigan
$11B -$14.5M -0.1% 1.57% 128% 972 5.35% 5
Two Sigma Securities
303
Two Sigma Securities
New York
$11B +$1.4B +15% 0.45% 109% 2,685 48.38% 0.7
Mawer Investment Management
304
Mawer Investment Management
Alberta, Canada
$10.9B -$4.53B -29% 2.43% 48.6% 115 25.22% 3.5
BB&T Securities
305
BB&T Securities
Virginia
$10.9B -$50.5M -0.5% 1.59% 33.1% 1,728 12.04% 3.2
Royce & Associates
306
Royce & Associates
New York
$10.8B -$261M -2% 1.43% 130% 1,226 12.15% 3.4
MN Services Vermogensbeheer
307
MN Services Vermogensbeheer
Netherlands
$10.8B +$2.27B +27% 1.96% 149% 656 48.48% 3.1
CIBC World Markets
308
CIBC World Markets
New York
$10.7B -$2.26B -17% 1.27% – 761 25.23% 2.3
First Pacific Advisors
309
First Pacific Advisors
California
$10.6B -$850M -7% 1.05% 85.4% 140 17.86% 2.2
Alberta Investment Management Corp (AIMCo)
310
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.6B -$410M -4% 1.26% 75.3% 1,083 33.7% 1.7
AustralianSuper
311
AustralianSuper
Australia
$10.6B +$169M +2% 2.12% 142% 171 18.71% 0.9
Sterling Capital Management
312
Sterling Capital Management
North Carolina
$10.5B +$182M +2% 1.58% – 971 28.22% 2.5
Wasatch Advisors
313
Wasatch Advisors
Utah
$10.5B +$230M +2% 0.53% 83.9% 255 14.9% 2.8
Personal Capital Advisors
314
Personal Capital Advisors
California
$10.5B +$639M +6% 0.57% 17.6% 373 17.16% 2.4
Nomura Asset Management
315
Nomura Asset Management
Japan
$10.5B +$350M +3% 1.82% 148% 1,034 9.48% 4.3
Thornburg Investment Management
316
Thornburg Investment Management
New Mexico
$10.4B -$52.7M -0.5% 1.67% 117% 189 20.11% 2.6
British Columbia Investment Management
317
British Columbia Investment Management
British Columbia, Canada
$10.3B -$1.11B -10% 1.65% 109% 798 2.63% 4.6
Brown Capital Management
318
Brown Capital Management
Maryland
$10.3B -$237M -2% 2.25% 79.2% 123 4.07% 4.2
Cantillon Capital Management
319
Cantillon Capital Management
New York
$10.3B +$390M +4% 3.45% 105% 33 3.03% 3.3
Banco Santander
320
Banco Santander
Spain
$10.3B +$427M +4% 4.12% 77.1% 452 30.09% 1.2
Veritas Asset Management
321
Veritas Asset Management
United Kingdom
$10.3B -$1.46B -12% 1.7% 32.1% 26 11.54% 2.8
Brookfield Public Securities Group
322
Brookfield Public Securities Group
New York
$10.3B – – 2.06% – 197 – 0
EdgePoint Investment Group
323
EdgePoint Investment Group
Ontario, Canada
$10.2B +$207M +2% 1.13% 57.9% 39 12.82% 2.5
AKRE Capital Management
324
AKRE Capital Management
Virginia
$10.1B +$283M +3% 4.7% 21.6% 28 25% 4.5
OMERS Administration Corp
325
OMERS Administration Corp
Ontario, Canada
$10B +$425M +4% 2.83% 106% 517 48.16% 0.6