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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 Time
Held (Qtrs)
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% 5.7
SOMRS
302
State of Michigan Retirement System
Michigan
$11B -$14.5M -0.1% 1.57% 128% 972 5.35% 20.1
TSS
303
Two Sigma Securities
New York
$11B +$1.4B +15% 0.45% 109% 2,685 48.38% 2.8
Mawer Investment Management
304
Mawer Investment Management
Alberta, Canada
$10.9B -$4.53B -29% 2.43% 48.6% 115 25.22% 13.9
BTS
305
BB&T Securities
Virginia
$10.9B -$50.5M -0.5% 1.59% 33.1% 1,728 12.04% 12.6
RA
306
Royce & Associates
New York
$10.8B -$261M -2% 1.43% 130% 1,226 12.15% 13.7
MSV
307
MN Services Vermogensbeheer
Netherlands
$10.8B +$2.27B +27% 1.96% 149% 656 48.48% 12.2
CWM
308
CIBC World Markets
New York
$10.7B -$2.26B -17% 1.27% – 761 25.23% 9.1
FPA
309
First Pacific Advisors
California
$10.6B -$850M -7% 1.05% 85.4% 140 17.86% 8.8
AIMCA
310
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.6B -$410M -4% 1.26% 75.3% 1,083 33.7% 6.9
A
311
AustralianSuper
Australia
$10.6B +$169M +2% 2.12% 142% 171 18.71% 3.7
SCM
312
Sterling Capital Management
North Carolina
$10.5B +$182M +2% 1.58% – 971 28.22% 10.1
WA
313
Wasatch Advisors
Utah
$10.5B +$230M +2% 0.53% 87.7% 255 15.29% 11.3
PCA
314
Personal Capital Advisors
California
$10.5B +$639M +6% 0.57% 17.6% 373 17.16% 9.4
Nomura Asset Management
315
Nomura Asset Management
Japan
$10.5B +$350M +3% 1.82% 148% 1,034 9.48% 17.3
TIM
316
Thornburg Investment Management
New Mexico
$10.4B -$52.7M -0.5% 1.67% 117% 189 20.11% 10.3
BCIM
317
British Columbia Investment Management
British Columbia, Canada
$10.3B -$1.11B -10% 1.65% 109% 798 2.63% 18.2
BCM
318
Brown Capital Management
Maryland
$10.3B -$237M -2% 2.25% 79.2% 123 4.07% 17
CCM
319
Cantillon Capital Management
New York
$10.3B +$390M +4% 3.45% 105% 33 3.03% 13.3
BS
320
Banco Santander
Spain
$10.3B +$427M +4% 4.12% 77.1% 452 30.09% 4.9
VAM
321
Veritas Asset Management
United Kingdom
$10.3B -$1.46B -12% 1.7% 32.1% 26 11.54% 11.2
BPSG
322
Brookfield Public Securities Group
New York
$10.3B – – 2.06% – 197 – 0
EIG
323
EdgePoint Investment Group
Ontario, Canada
$10.2B +$207M +2% 1.13% 57.9% 39 12.82% 10.1
ACM
324
AKRE Capital Management
Virginia
$10.1B +$283M +3% 4.7% 21.6% 28 25% 17.9
OAC
325
OMERS Administration Corp
Ontario, Canada
$10B +$425M +4% 2.83% 106% 517 48.16% 2.5