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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)
Macquarie Group
301
Macquarie Group
Australia
$22.9B -$62.8B -73% 4.11% 109% 1,565 48.24% 35.9
CI Investments Inc
302
CI Investments Inc
Ontario, Canada
$22.8B -$4.69B -17% 4.46% 132% 1,311 52.86% 20.2
ATO
303
Alecta Tjanstepension Omsesidigt
Sweden
$22.7B +$328M +1% 5.54% 103% 73 6.85% 12.5
EIM
304
Elliott Investment Management
Florida
$22.6B -$127M -0.6% 7.67% 154% 37 13.51% 5.1
SSA
305
Schonfeld Strategic Advisors
New York
$22.6B +$4.98B +28% 3.8% 146% 2,774 50.76% 3.8
DSA
306
Davis Selected Advisers
Arizona
$22.2B +$3.09B +16% 7.36% 93.1% 110 4.55% 26.8
UIM
307
USS Investment Management
United Kingdom
$21.5B -$475M -2% 4.39% 109% 534 6.37% 19.1
A
308
AustralianSuper
Australia
$21.5B +$346M +2% 4.93% 142% 302 20.86% 6.6
MMH
309
Menora Mivtachim Holdings
Israel
$21.3B +$1.58B +8% 8.61% 140% 152 19.08% 9.1
PAG
310
Private Advisor Group
New Jersey
$21.3B +$926M +5% 2.17% 77.4% 2,789 14.06% 17.3
GT
311
Glenmede Trust
Pennsylvania
$21.1B – – 4.14% – 1,431 – 23.6
Edgewood Management
312
Edgewood Management
Connecticut
$21B -$7.22B -26% 3.53% 73.9% 93 9.68% 25.6
RAM
313
Resona Asset Management
Japan
$20.8B -$297M -1% 3.52% – 828 5.07% 6.4
CWM
314
CIBC World Markets
New York
$20.8B – – 2.45% – 1,233 – 13.9
JG
315
Jain Global
New York
$20.7B -$397M -2% 4.05% – 1,620 67.1% 0.9
MIM
316
MetLife Investment Management
New Jersey
$20.7B -$166M -0.8% 4.29% 139% 2,896 4.87% 20.4
SOMRS
317
State of Michigan Retirement System
Michigan
$20.6B -$244M -1% 3.57% 128% 963 4.88% 35.3
LF
318
Lansforsakringar Fondforvaltning
Sweden
$20.2B +$890M +5% 3.97% – 582 9.45% 3.7
CS
319
Candriam SCA
Luxembourg
$20.1B +$951M +5% 10.4% 153% 721 13.73% 22.6
CM
320
Capula Management
Cayman Islands
$20B -$124M -0.6% 0.74% 90.7% 948 30.91% 2.6
BG
321
Bahl & Gaynor
Ohio
$19.8B -$382M -2% 1.38% 82.7% 336 5.65% 31.2
COPPSERS
322
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.7B -$206M -1% 2.71% 107% 1,803 10.48% 28
SLAM
323
Swiss Life Asset Management
$19.6B +$404M +2% 3.53% 124% 1,417 18.42% 9.4
JFG
324
Jefferies Financial Group
New York
$19.6B -$1.62B -8% 8.3% 135% 2,127 47.16% 2.7
Diamond Hill Capital Management
325
Diamond Hill Capital Management
Ohio
$19.5B -$1.55B -7% 1.36% 39.2% 199 11.06% 15.2