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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)
TP
326
Third Point
New York
$8.71B +$581M +7% 1.61% 159% 54 48.15% 2.1
Creative Planning
327
Creative Planning
Kansas
$8.62B +$909M +12% 1.48% 62.2% 4,415 17.51% 3.7
Lilly Endowment
328
Lilly Endowment
Indiana
$8.61B +$288M +3% 4.31% 156% 1 0% 5
PRCM
329
Pine River Capital Management
Minnesota
$8.55B +$2.06B +32% 2.89% 66.9% 1,144 54.37% 1.5
Walleye Trading
330
Walleye Trading
New York
$8.51B +$1.15B +16% 1.15% 184% 4,641 33.98% 2.7
EPCM
331
Eton Park Capital Management
New York
$8.5B +$1.79B +27% 1.14% 105% 78 44.87% 1.8
BRC
332
Blue Ridge Capital
New York
$8.45B -$1.68B -17% 2.82% – 52 13.46% 3.6
TRSOTSOK
333
Teachers Retirement System of the State of Kentucky
Kentucky
$8.45B -$154M -2% 0.86% 131% 1,755 3.65% 4.7
FIG
334
Fortress Investment Group
New York
$8.39B +$1.41B +20% 4.23% 97.5% 215 56.74% 1.6
BAM
335
Burgundy Asset Management
Ontario, Canada
$8.33B -$129M -2% 2.85% 84.8% 121 18.18% 4.6
CM
336
Corvex Management
New York
$8.29B -$135M -2% 1.2% 95.8% 64 57.81% 1.9
Los Angeles Capital Management
337
Los Angeles Capital Management
California
$8.28B -$2.1B -20% 0.79% 178% 1,260 21.51% 4
SCM
338
Sterling Capital Management
North Carolina
$8.25B -$3.36B -29% 2.5% – 1,017 27.14% 2.9
Commonwealth Equity Services
339
Commonwealth Equity Services
Massachusetts
$8.23B +$10.9M +0.1% 0.83% 78.5% 2,193 10.62% 4.1
WCMNY
340
Westchester Capital Management (New York)
New York
$8.1B +$281M +4% 2.43% 100% 196 47.96% 2.2
ASRS
341
Arizona State Retirement System
Arizona
$8.06B -$208M -3% 0.41% 138% 1,533 1.76% 4.8
RFC
342
Regions Financial Corp
Alabama
$8.02B -$147M -2% 0.49% 77% 1,184 13.01% 4
SI
343
Sentry Investments
Ontario, Canada
$7.95B -$83.6M -1% 2.08% 14% 167 20.96% 3.5
BBA
344
Baker Bros. Advisors
New York
$7.94B -$224M -3% 4.24% 449% 115 15.65% 3.5
JMPWA
345
JP Morgan Private Wealth Advisors
California
$7.78B +$1.85B +31% 0.71% 44.8% 1,130 26.19% 3
HK
346
Horizon Kinetics
New York
$7.76B -$241M -3% 1.35% 65.6% 545 7.89% 4.4
AI
347
Ariel Investments
Illinois
$7.75B -$429M -5% 3.65% 78.1% 192 5.21% 4.3
CBOA
348
Commonwealth Bank of Australia
Australia
$7.72B +$293M +4% 0.48% – 801 4.62% 4.6
SA
349
SPO Advisory
California
$7.7B +$133M +2% 1.23% 28.4% 13 15.38% 4.6
ERSOT
350
Employees Retirement System of Texas
Texas
$7.61B -$162M -2% 0.2% 110% 1,041 10.37% 4.4