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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
HTC
326
Hershey Trust Company
Pennsylvania
$8.33B +$1.57B +23% 4.83% 0.55% 15 40%
SCCM
327
Schafer Cullen Capital Management
New York
$8.23B +$63.1M +0.8% 4.45% 28.4% 299 11.04%
IC
328
Institutional Capital
Illinois
$8.17B -$1.23B -13% 0.98% 8.86% 57 35.09%
CC
329
Carlson Capital
Texas
$8.04B -$263M -3% 7.12% 72.5% 370 48.38%
BA
330
Bridgewater Associates
Connecticut
$7.98B +$77.2M +1% 2.36% 84.3% 392 48.72%
AI
331
Ariel Investments
Illinois
$7.96B -$336M -4% 0.23% 55.4% 200 7%
VNIM
332
Vaughan Nelson Investment Management
Texas
$7.91B -$9.88M -0.1% 3.27% 142% 185 15.14%
Polen Capital Management
333
Polen Capital Management
Florida
$7.88B +$598M +8% 2.67% 58.1% 28 7.14%
SAM
334
Silvercrest Asset Management
New York
$7.86B +$606M +8% 4.83% 72% 569 9.49%
AT
335
AMF Tjänstepension
Sweden
$7.77B +$154M +2% 2.57% 118% 187 18.72%
ProShare Advisors
336
ProShare Advisors
Maryland
$7.76B +$499M +7% 2.83% 88.4% 1,667 9.6%
BRC
337
Blue Ridge Capital
New York
$7.75B -$474M -6% 5.86% 59 20.34%
BG
338
Bahl & Gaynor
Ohio
$7.71B +$182M +2% 4.56% 64% 420 6.9%
RFC
339
Regions Financial Corp
Alabama
$7.71B +$169M +2% 3.77% 66.3% 928 11.96%
Zurich Cantonal Bank
340
Zurich Cantonal Bank
Switzerland
$7.69B -$205M -3% 2.24% 97.9% 2,623 4.69%
T
341
Thomaspartners
Massachusetts
$7.63B +$676M +10% 4.51% 26.1% 86 9.3%
TRSOTSOK
342
Teachers Retirement System of the State of Kentucky
Kentucky
$7.6B -$107M -1% 1.94% 103% 1,759 5.57%
FMI
343
Factory Mutual Insurance
Massachusetts
$7.59B -$137M -2% 2.19% 103% 190 9.47%
TPSF
344
Texas Permanent School Fund
Texas
$7.53B -$380M -5% 3.3% 44.6% 1,535 3.84%
PSCM
345
Pershing Square Capital Management
New York
$7.51B -$1.34B -15% 2.5% 64.7% 9 0%
CM
346
Corvex Management
New York
$7.51B +$1.45B +24% 6.22% 64.1% 39 58.97%
SAM
347
Scopus Asset Management
New York
$7.5B +$1.57B +26% 2.01% 122% 295 64.75%
PCM
348
Pentwater Capital Management
Florida
$7.49B -$6.13B -45% 14.5% 180% 135 54.81%
Nisa Investment Advisors
349
Nisa Investment Advisors
Missouri
$7.44B +$483M +7% 3.2% 88.5% 1,925 6.18%
IG
350
ING Group
Netherlands
$7.44B -$584M -7% 10.2% 110% 664 42.62%