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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)
Ariel Investments
326
Ariel Investments
Illinois
$8.3B -$39.6M -0.5% 0.98% 78.1% 212 16.04% 2.1
AGF Investments Inc
327
AGF Investments Inc
Ontario, Canada
$8.29B +$145M +2% 4.08% 61.1% 477 15.3% 1.5
Sentry Investments
328
Sentry Investments
Ontario, Canada
$8.26B -$453M -5% 5.65% 14% 174 25.29% 1.7
Blue Ridge Capital
329
Blue Ridge Capital
New York
$8.22B -$758M -8% 2.75% – 58 32.76% 1.1
Analytic Investors
330
Analytic Investors
California
$8.21B +$212M +3% 3.68% 42.1% 742 35.85% 1
Generation Investment Management
331
Generation Investment Management
United Kingdom
$8.21B +$422M +5% 0.98% 39.5% 40 17.5% 1.5
Commonwealth Bank of Australia
332
Commonwealth Bank of Australia
Australia
$8.21B +$407M +5% 7.97% – 868 8.64% 2.2
Eton Park Capital Management
333
Eton Park Capital Management
New York
$8.19B +$1.83B +29% 3.6% 105% 55 70.91% 0.3
Schafer Cullen Capital Management
334
Schafer Cullen Capital Management
New York
$8.17B -$237M -3% 0.93% 28.4% 325 17.85% 2.1
ING Group
335
ING Group
Netherlands
$8.02B -$8.6B -52% 3.56% 147% 766 47.26% 1.2
Coatue Management
336
Coatue Management
New York
$8.01B -$2.09B -21% 3.35% 513% 78 56.41% 0.8
Systematic Financial Management
337
Systematic Financial Management
New Jersey
$7.99B -$1.16B -13% 1.52% 120% 679 25.77% 1.5
Veritas Asset Management
338
Veritas Asset Management
United Kingdom
$7.99B +$22.6M +0.3% 3.64% 32.1% 34 26.47% 1.3
Carlyle Group
339
Carlyle Group
District of Columbia
$7.98B +$398M +5% 4.6% 7.98% 28 0% 2
Vaughan Nelson Investment Management
340
Vaughan Nelson Investment Management
Texas
$7.92B +$82M +1% 2.35% 142% 177 12.43% 1.7
Texas Permanent School Fund
341
Texas Permanent School Fund
Texas
$7.91B -$204M -3% 2.43% 44.6% 1,533 3.33% 2.5
Bridgewater Associates
342
Bridgewater Associates
Connecticut
$7.9B +$192M +2% 3.98% 116% 325 41.23% 1.2
Zurich Cantonal Bank
343
Zurich Cantonal Bank
Switzerland
$7.89B -$5.8M -0.1% 0.49% 128% 2,613 3.71% 1.4
CI Investments Inc
344
CI Investments Inc
Ontario, Canada
$7.84B +$12.4M +0.2% 1.22% 132% 220 33.64% 1.3
Factory Mutual Insurance
345
Factory Mutual Insurance
Massachusetts
$7.73B +$293M +4% 0.33% 103% 197 13.2% 2.2
Teachers Retirement System of the State of Kentucky
346
Teachers Retirement System of the State of Kentucky
Kentucky
$7.71B -$136M -2% 0.43% 131% 1,758 5.23% 2.4
Arizona State Retirement System
347
Arizona State Retirement System
Arizona
$7.68B +$170M +2% 2.65% 138% 1,509 4.04% 2.5
AMF Tjänstepension
348
AMF Tjänstepension
Sweden
$7.62B +$503M +7% 2.08% 154% 207 23.19% 1
Alberta Investment Management Corp (AIMCo)
349
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.62B -$973M -11% 8.64% 75.3% 585 30.6% 1.4
Senator Investment Group
350
Senator Investment Group
New York
$7.58B -$425M -5% 1.51% 252% 56 39.29% 0.9