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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
AI
326
Analytic Investors
California
$8.21B +$212M +3% 3.68% 42.1% 742 35.85%
GIM
327
Generation Investment Management
United Kingdom
$8.21B +$422M +5% 0.98% 42.3% 40 17.5%
CBOA
328
Commonwealth Bank of Australia
Australia
$8.21B +$407M +5% 7.97% 868 8.64%
EPCM
329
Eton Park Capital Management
New York
$8.19B +$1.83B +29% 3.6% 105% 55 70.91%
SCCM
330
Schafer Cullen Capital Management
New York
$8.17B -$237M -3% 0.93% 28.4% 325 17.85%
IG
331
ING Group
Netherlands
$8.02B -$8.6B -52% 3.56% 110% 766 47.26%
Coatue Management
332
Coatue Management
New York
$8.01B -$2.09B -21% 3.35% 364% 78 56.41%
SFM
333
Systematic Financial Management
New Jersey
$7.99B -$1.16B -13% 1.52% 82.4% 679 25.77%
VAM
334
Veritas Asset Management
United Kingdom
$7.99B +$22.6M +0.3% 3.64% 26.6% 34 26.47%
CG
335
Carlyle Group
District of Columbia
$7.98B +$398M +5% 4.6% 0.47% 28 0%
VNIM
336
Vaughan Nelson Investment Management
Texas
$7.92B +$82M +1% 2.35% 142% 177 12.43%
TPSF
337
Texas Permanent School Fund
Texas
$7.91B -$204M -3% 2.43% 44.6% 1,533 3.33%
BA
338
Bridgewater Associates
Connecticut
$7.9B +$192M +2% 3.98% 84.3% 325 41.23%
Zurich Cantonal Bank
339
Zurich Cantonal Bank
Switzerland
$7.89B -$5.8M -0.1% 0.49% 97.9% 2,613 3.71%
CI Investments Inc
340
CI Investments Inc
Ontario, Canada
$7.84B +$12.4M +0.2% 1.22% 102% 220 33.64%
FMI
341
Factory Mutual Insurance
Massachusetts
$7.73B +$293M +4% 0.33% 103% 197 13.2%
TRSOTSOK
342
Teachers Retirement System of the State of Kentucky
Kentucky
$7.71B -$136M -2% 0.43% 103% 1,758 5.23%
ASRS
343
Arizona State Retirement System
Arizona
$7.68B +$170M +2% 2.65% 106% 1,509 4.04%
AT
344
AMF Tjänstepension
Sweden
$7.62B +$503M +7% 2.08% 118% 207 23.19%
AIMCA
345
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.62B -$973M -11% 8.64% 63.6% 585 30.6%
SIG
346
Senator Investment Group
New York
$7.58B -$425M -5% 1.51% 219% 56 39.29%
TAM
347
Tocqueville Asset Management
New York
$7.55B +$174M +2% 6.05% 96.3% 979 17.98%
RFC
348
Regions Financial Corp
Alabama
$7.54B +$88.9M +1% 2.34% 66.3% 972 15.02%
BG
349
Bahl & Gaynor
Ohio
$7.53B +$227M +3% 4.35% 64% 444 11.71%
Polen Capital Management
350
Polen Capital Management
Florida
$7.28B +$817M +13% 1.31% 58.1% 27 3.7%