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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
FCM
326
Farallon Capital Management
California
$9.11B +$430M +5% 10.3% 205% 90 40%
Natixis Advisors
327
Natixis Advisors
Massachusetts
$9.03B +$708M +9% 6.35% 119% 1,080 11.02%
AA
328
AQR Arbitrage
Connecticut
$8.87B -$771M -8% 6.13% 85.2% 416 35.34%
O
329
OrbiMed
New York
$8.82B +$974M +12% 16.3% 393% 149 22.15%
BA
330
Bridgewater Associates
Connecticut
$8.82B -$1.71B -16% 8.03% 116% 340 52.06%
CI Investments Inc
331
CI Investments Inc
Ontario, Canada
$8.8B -$335M -4% 5.55% 132% 226 23.89%
AT
332
AMF Tjänstepension
Sweden
$8.76B +$169M +2% 5.49% 138% 200 10.5%
RCAMU
333
Rothschild & Co Asset Management US
Connecticut
$8.72B +$860M +11% 5.01% 63.7% 609 18.23%
BG
334
Bahl & Gaynor
Ohio
$8.72B +$530M +6% 5.39% 82.7% 403 7.44%
DKCM
335
Davidson Kempner Capital Management
New York
$8.69B +$3.76B +76% 9.65% 157% 226 57.96%
OTPPB
336
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.67B -$846M -9% 3.19% 40% 586 11.6%
Fundsmith LLP
337
Fundsmith LLP
United Kingdom
$8.61B +$1.01B +13% 11.5% 53.2% 18 0%
Group One Trading
338
Group One Trading
Illinois
$8.59B -$1.72B -17% 7.88% 442% 5,468 35.35%
LIMS
339
Lasalle Investment Management Securities
Maryland
$8.56B -$946M -10% 0.34% 26.3% 47 12.77%
VNIM
340
Vaughan Nelson Investment Management
Texas
$8.52B +$42.7M +0.5% 5.2% 142% 196 19.9%
TSW
341
Thompson Siegel & Walmsley
Virginia
$8.51B +$882M +12% 3% 32.4% 1,013 27.05%
AI
342
Ariel Investments
Illinois
$8.51B +$34.3M +0.4% 6.66% 78.1% 200 11%
BG
343
Baupost Group
Massachusetts
$8.49B +$823M +11% 6.84% 47.9% 48 18.75%
EFS
344
Edelman Financial Services
Virginia
$8.49B +$534M +7% 3.95% 39.2% 18 0%
RFC
345
Regions Financial Corp
Alabama
$8.45B +$279M +3% 3.77% 77% 930 11.08%
FMI
346
Factory Mutual Insurance
Massachusetts
$8.44B +$15.9M +0.2% 7.04% 103% 177 6.78%
Nisa Investment Advisors
347
Nisa Investment Advisors
Missouri
$8.42B +$185M +2% 5.94% 108% 1,959 8.73%
H
348
Hexavest
Quebec, Canada
$8.41B +$1.12B +15% 5.84% 75.9% 520 12.12%
PP
349
Paloma Partners
Connecticut
$8.33B -$1.87B -18% 4.05% 314% 2,459 42.66%
Betterment LLC
350
Betterment LLC
New York
$8.31B +$1.54B +23% 4.93% 46.3% 68 5.88%