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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
VKH
326
Virtu KCG Holdings
New York
$8.03B -$1.03B -11% 1.82% 12% 4,682 45.41%
ProShare Advisors
327
ProShare Advisors
Maryland
$8B +$1.29B +19% 2.64% 88.4% 2,743 52.06%
HK
328
Horizon Kinetics
New York
$7.99B +$70.2M +0.9% 2.05% 65.6% 560 9.46%
Lilly Endowment
329
Lilly Endowment
Indiana
$7.99B +$1.07B +15% 15.4% 156% 1 0%
HCM
330
Highbridge Capital Management
New York
$7.94B -$415M -5% 1% 54.5% 1,468 61.78%
BIP
331
Brandes Investment Partners
California
$7.93B -$175M -2% 2.3% 82.7% 182 14.84%
FCAM
332
F&C Asset Management
United Kingdom
$7.92B -$266M -3% 2.61% 759 7.64%
SCP
333
Soroban Capital Partners
New York
$7.91B -$3.65B -32% 2.58% 71.6% 53 52.83%
ASRS
334
Arizona State Retirement System
Arizona
$7.9B -$233M -3% 2.17% 106% 1,531 1.83%
RFC
335
Regions Financial Corp
Alabama
$7.88B -$210M -3% 1.81% 66.3% 1,163 11.61%
BBA
336
Baker Bros. Advisors
New York
$7.87B +$772M +11% 12.4% 337% 114 21.93%
Capstone Investment Advisors
337
Capstone Investment Advisors
New York
$7.84B -$1.32B -14% 0.84% 28.1% 625 61.76%
HCM
338
Herndon Capital Management
Georgia
$7.83B -$97.3M -1% 1.41% 20.3% 181 15.47%
N
339
Natixis
France
$7.68B -$3.97B -34% 2.11% 97.7% 654 34.56%
WCMNY
340
Westchester Capital Management (New York)
New York
$7.65B +$891M +13% 2.45% 99.9% 181 41.99%
HTC
341
Hershey Trust Company
Pennsylvania
$7.64B +$523M +7% 1.26% 0.55% 14 50%
WI
342
WHV Investments
California
$7.61B -$1.97B -21% 2.5% 9.48% 210 33.81%
ERSOT
343
Employees Retirement System of Texas
Texas
$7.6B -$149M -2% 3.06% 92.2% 1,022 9.78%
TAM
344
Tocqueville Asset Management
New York
$7.6B +$158M +2% 3.83% 96.3% 1,496 13.44%
CLG
345
Cooperman Leon G
$7.54B +$491M +7% 1.02% 138% 87 20.69%
Tiger Global Management
346
Tiger Global Management
New York
$7.36B -$672M -8% 5.92% 183% 71 36.62%
FC
347
Fairpointe Capital
Illinois
$7.36B +$489M +7% 2.85% 48.1% 82 14.63%
GGHC
348
Gilder Gagnon Howe & Co
New York
$7.34B +$334M +5% 9.87% 192% 303 32.67%
Commonwealth Equity Services
349
Commonwealth Equity Services
Massachusetts
$7.24B +$355M +5% 1.83% 64.4% 2,099 13.43%
GHF
350
Good Harbor Financial
Illinois
$7.22B +$405M +6% 1.48% 53 33.96%