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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
PC
326
PointState Capital
New York
$9.21B -$376M -4% 8.53% 143% 194 62.37%
AA
327
AQR Arbitrage
Connecticut
$9.14B +$279M +3% 6.42% 77.3% 414 37.68%
SAM
328
Southeastern Asset Management
Tennessee
$9.11B -$730M -7% 5.17% 28.6% 32 18.75%
PCM
329
PAR Capital Management
Massachusetts
$8.9B +$676M +8% 13.1% 124% 91 21.98%
SIG
330
Senator Investment Group
New York
$8.88B +$740M +9% 4.92% 219% 78 57.69%
RCAMU
331
Rothschild & Co Asset Management US
Connecticut
$8.86B +$139M +2% 3.11% 63.7% 605 13.22%
KKRC
332
Kohlberg Kravis Roberts & Co
New York
$8.83B +$3.26B +58% 4.56% 298% 59 33.9%
EFS
333
Edelman Financial Services
Virginia
$8.82B +$331M +4% 1.69% 39.2% 23 21.74%
N
334
Natixis
France
$8.8B +$775M +10% 3% 97.7% 1,094 45.16%
Flossbach Von Storch
335
Flossbach Von Storch
Germany
$8.78B +$2.26B +35% 0.72% 45.1% 98 8.16%
BG
336
Bahl & Gaynor
Ohio
$8.76B +$49M +0.6% 2.94% 64% 420 10.24%
AT
337
AMF Tjänstepension
Sweden
$8.76B $0 0% 2.11% 118% 191 1.05%
BG
338
Baupost Group
Massachusetts
$8.75B +$260M +3% 1.77% 34.5% 47 21.28%
AII
339
AGF Investments Inc
Ontario, Canada
$8.73B -$444M -5% 3.59% 61.1% 521 34.93%
KACA
340
Kayne Anderson Capital Advisors
California
$8.66B -$1.37B -14% 8.65% 85.8% 103 27.18%
FMI
341
Factory Mutual Insurance
Massachusetts
$8.65B +$203M +2% 3.24% 103% 169 4.14%
RFC
342
Regions Financial Corp
Alabama
$8.52B +$73.5M +0.9% 1.96% 66.3% 914 7.33%
LTFS
343
Ladenburg Thalmann Financial Services
Florida
$8.51B +$626M +8% 2.24% 38.3% 5,206 7.15%
Nisa Investment Advisors
344
Nisa Investment Advisors
Missouri
$8.51B +$91.6M +1% 3.23% 88.5% 1,915 6.42%
AI
345
Ariel Investments
Illinois
$8.46B -$48.6M -0.6% 1.44% 55.4% 199 13.07%
TSW
346
Thompson Siegel & Walmsley
Virginia
$8.45B -$59.6M -0.7% 0.87% 28.8% 942 20.38%
PP
347
Paloma Partners
Connecticut
$8.45B +$114M +1% 0.77% 322% 2,646 46.9%
OTPPB
348
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.39B -$279M -3% 0.98% 44.9% 585 19.32%
VNIM
349
Vaughan Nelson Investment Management
Texas
$8.36B -$157M -2% 1.92% 142% 216 26.39%
TAM
350
Tocqueville Asset Management
New York
$8.34B +$140M +2% 2.69% 96.3% 872 15.83%