We are live on ! Find out more

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
ERSOT
351
Employees Retirement System of Texas
Texas
$7.86B +$248M +3% 5.9% 92.2% 1,026 11.11%
PRCM
352
Pine River Capital Management
Minnesota
$7.83B -$723M -8% 2.05% 108% 1,124 51.69%
HCM
353
Highbridge Capital Management
New York
$7.82B +$247M +3% 3.74% 54.5% 1,711 66.28%
Aristotle Capital Management
354
Aristotle Capital Management
California
$7.81B +$219M +3% 5.29% 48.4% 144 4.86%
Mawer Investment Management
355
Mawer Investment Management
Alberta, Canada
$7.73B +$265M +4% 3.24% 49.3% 99 10.1%
NI
356
Numeric Investors
Massachusetts
$7.73B +$976M +14% 7.59% 71.8% 1,120 55.63%
RFC
357
Regions Financial Corp
Alabama
$7.71B -$303M -4% 4.52% 66.3% 1,119 21.72%
Asset Management One
358
Asset Management One
Japan
$7.71B +$464M +6% 9.44% 89% 1,342 13.41%
KKRC
359
Kohlberg Kravis Roberts & Co
New York
$7.66B +$4.13B +117% 19.3% 298% 108 49.07%
HTC
360
Hershey Trust Company
Pennsylvania
$7.61B +$629M +9% 1.53% 0.55% 16 43.75%
FC
361
Fairpointe Capital
Illinois
$7.59B +$109M +1% 4.4% 48.1% 82 6.1%
Marshall Wace
362
Marshall Wace
United Kingdom
$7.57B +$643M +9% 7.07% 111% 1,154 58.49%
IFP
363
Independent Franchise Partners
United Kingdom
$7.56B +$361M +5% 5.18% 55.3% 19 5.26%
GC
364
Greenlight Capital
New York
$7.52B +$593M +9% 4.18% 169% 59 49.15%
SA
365
SPO Advisory
California
$7.5B -$198M -3% 1.64% 28.4% 15 33.33%
ECU
366
Egerton Capital (UK)
United Kingdom
$7.47B +$39.8M +0.5% 9.79% 137% 45 48.89%
AAM
367
Advisors Asset Management
Colorado
$7.46B +$208M +3% 1.98% 70.4% 1,845 6.99%
FMI
368
Factory Mutual Insurance
Massachusetts
$7.42B +$190M +3% 4.29% 103% 183 4.37%
WP
369
Wedgewood Partners
Missouri
$7.42B +$1.23B +20% 5.1% 71.7% 21 4.76%
HK
370
Horizon Kinetics
New York
$7.4B -$352M -5% 2.59% 65.6% 554 13%
HCM
371
Herndon Capital Management
Georgia
$7.35B -$243M -3% 0.29% 20.3% 236 46.19%
FCM
372
Farallon Capital Management
California
$7.33B +$1.1B +18% 9.63% 148% 113 48.67%
DRZID
373
DePrince Race & Zollo Inc (DRZ)
Florida
$7.32B -$77.7M -1% 3.37% 36.3% 314 20.38%
FCM
374
Fairholme Capital Management
Florida
$7.3B +$32.6M +0.4% 7.45% 55.5% 27 44.44%
Nisa Investment Advisors
375
Nisa Investment Advisors
Missouri
$7.28B +$144M +2% 5.57% 88.5% 1,346 8.32%