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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
Creative Planning
326
Creative Planning
Kansas
$8.62B +$909M +12% 1.48% 48.7% 4,415 17.53%
Lilly Endowment
327
Lilly Endowment
Indiana
$8.61B +$288M +3% 4.31% 156% 1 0%
PRCM
328
Pine River Capital Management
Minnesota
$8.55B +$2.06B +32% 2.89% 108% 1,144 54.37%
EPCM
329
Eton Park Capital Management
New York
$8.5B +$1.79B +27% 1.14% 105% 78 44.87%
TRSOTSOK
330
Teachers Retirement System of the State of Kentucky
Kentucky
$8.45B -$154M -2% 0.86% 103% 1,755 3.65%
FIG
331
Fortress Investment Group
New York
$8.39B +$1.41B +20% 4.23% 83% 215 56.74%
BAM
332
Burgundy Asset Management
Ontario, Canada
$8.33B -$129M -2% 2.85% 84.8% 121 18.18%
CM
333
Corvex Management
New York
$8.29B -$135M -2% 1.2% 64.1% 64 57.81%
Los Angeles Capital Management
334
Los Angeles Capital Management
California
$8.28B -$2.1B -20% 0.79% 154% 1,260 21.51%
SCM
335
Sterling Capital Management
North Carolina
$8.25B -$3.36B -29% 2.5% 1,017 27.14%
Commonwealth Equity Services
336
Commonwealth Equity Services
Massachusetts
$8.23B +$10.9M +0.1% 0.83% 64.4% 2,193 10.62%
WCMNY
337
Westchester Capital Management (New York)
New York
$8.1B +$281M +4% 2.43% 99.9% 196 47.96%
ASRS
338
Arizona State Retirement System
Arizona
$8.06B -$208M -3% 0.41% 106% 1,533 1.76%
RFC
339
Regions Financial Corp
Alabama
$8.02B -$147M -2% 0.49% 66.3% 1,184 13.01%
SI
340
Sentry Investments
Ontario, Canada
$7.95B -$83.6M -1% 2.08% 14% 167 20.96%
BBA
341
Baker Bros. Advisors
New York
$7.94B -$224M -3% 4.24% 337% 115 15.65%
JMPWA
342
JP Morgan Private Wealth Advisors
California
$7.78B +$1.85B +31% 0.71% 44.8% 1,130 26.19%
HK
343
Horizon Kinetics
New York
$7.76B -$241M -3% 1.35% 65.6% 545 7.89%
AI
344
Ariel Investments
Illinois
$7.75B -$429M -5% 3.65% 55.4% 192 5.21%
CBOA
345
Commonwealth Bank of Australia
Australia
$7.72B +$293M +4% 0.48% 801 4.62%
SA
346
SPO Advisory
California
$7.7B +$133M +2% 1.23% 28.4% 13 15.38%
ERSOT
347
Employees Retirement System of Texas
Texas
$7.61B -$162M -2% 0.2% 92.2% 1,041 10.37%
TFM
348
Trian Fund Management
New York
$7.61B +$812M +12% 0.39% 87% 11 0%
Aristotle Capital Management
349
Aristotle Capital Management
California
$7.6B +$79M +1% 1.98% 48.4% 162 17.28%
HCM
350
Herndon Capital Management
Georgia
$7.59B -$378M -5% 1.3% 20.3% 181 19.89%