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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)
OrbiMed
326
OrbiMed
New York
$8.13B +$1.33B +20% 38.9% 393% 153 29.41% 0.5
Virtu KCG Holdings
327
Virtu KCG Holdings
New York
$8.03B -$1.03B -11% 1.82% 12% 4,682 45.41% 0.3
ProShare Advisors
328
ProShare Advisors
Maryland
$8B +$1.29B +19% 2.64% 116% 2,743 52.06% 0.3
Horizon Kinetics
329
Horizon Kinetics
New York
$7.99B +$70.2M +0.9% 2.05% 65.6% 560 9.46% 0.6
Lilly Endowment
330
Lilly Endowment
Indiana
$7.99B +$1.07B +15% 15.4% 115% 1 0% 0.8
Highbridge Capital Management
331
Highbridge Capital Management
New York
$7.94B -$415M -5% 1% 55.8% 1,468 61.78% 0.3
Brandes Investment Partners
332
Brandes Investment Partners
California
$7.93B -$175M -2% 2.3% 79.9% 182 14.84% 0.6
F&C Asset Management
333
F&C Asset Management
United Kingdom
$7.92B -$266M -3% 2.61% – 759 7.64% 0.7
Soroban Capital Partners
334
Soroban Capital Partners
New York
$7.91B -$3.65B -32% 2.58% 67% 53 52.83% 0.4
Arizona State Retirement System
335
Arizona State Retirement System
Arizona
$7.9B -$233M -3% 2.17% 138% 1,531 1.83% 0.7
Regions Financial Corp
336
Regions Financial Corp
Alabama
$7.88B -$210M -3% 1.81% 77% 1,163 11.61% 0.6
BBA
337
Baker Bros. Advisors
New York
$7.87B +$772M +11% 12.4% 449% 114 21.93% 0.5
Capstone Investment Advisors
338
Capstone Investment Advisors
New York
$7.84B -$1.32B -14% 0.84% 44% 625 61.76% 0.3
HCM
339
Herndon Capital Management
Georgia
$7.83B -$97.3M -1% 1.41% 20.3% 181 15.47% 0.6
Natixis
340
Natixis
France
$7.68B -$3.97B -34% 2.11% 126% 654 34.4% 0.5
Westchester Capital Management (New York)
341
Westchester Capital Management (New York)
New York
$7.65B +$891M +13% 2.45% 100% 181 41.99% 0.4
Hershey Trust Company
342
Hershey Trust Company
Pennsylvania
$7.64B +$523M +7% 1.26% 0.86% 14 50% 0.3
WHV Investments
343
WHV Investments
California
$7.61B -$1.97B -21% 2.5% 9.48% 210 33.81% 0.7
Employees Retirement System of Texas
344
Employees Retirement System of Texas
Texas
$7.6B -$149M -2% 3.06% 110% 1,022 9.78% 0.7
Tocqueville Asset Management
345
Tocqueville Asset Management
New York
$7.6B +$158M +2% 3.83% 122% 1,496 13.44% 0.5
Cooperman Leon G
346
Cooperman Leon G
$7.54B +$491M +7% 1.02% 147% 87 20.69% 0.6
Tiger Global Management
347
Tiger Global Management
New York
$7.36B -$672M -8% 5.92% 218% 71 36.62% 0.4
Fairpointe Capital
348
Fairpointe Capital
Illinois
$7.36B +$489M +7% 2.85% 48.1% 82 14.63% 0.6
Gilder Gagnon Howe & Co
349
Gilder Gagnon Howe & Co
New York
$7.34B +$334M +5% 9.87% 244% 303 32.67% 0.5
Commonwealth Equity Services
350
Commonwealth Equity Services
Massachusetts
$7.24B +$355M +5% 1.83% 78.5% 2,099 13.43% 0.6