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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
TRSOTSOK
351
Teachers Retirement System of the State of Kentucky
Kentucky
$7.93B +$330M +4% 6.46% 131% 1,768 6.11%
CC
352
Carlson Capital
Texas
$7.89B -$144M -2% 5.74% 67.9% 353 47.31%
Twin Tree Management
353
Twin Tree Management
Texas
$7.82B +$1.44B +23% 9.24% 175% 1,433 42.29%
RFC
354
Regions Financial Corp
Alabama
$7.76B +$46.3M +0.6% 2.48% 77% 923 10.83%
Nisa Investment Advisors
355
Nisa Investment Advisors
Missouri
$7.72B +$283M +4% 4.49% 108% 1,921 6.19%
Natixis Advisors
356
Natixis Advisors
Massachusetts
$7.72B +$487M +7% 5.52% 119% 1,037 10.22%
OCM
357
Oaktree Capital Management
California
$7.71B +$2.15B +39% 6.17% 88% 202 13.86%
GAM
358
Gotham Asset Management
New York
$7.68B -$662M -8% 6.87% 98% 1,152 39.84%
EFS
359
Edelman Financial Services
Virginia
$7.64B +$295M +4% 2.61% 39.2% 19 0%
CWAM
360
Columbia Wanger Asset Management
Illinois
$7.63B -$991M -11% 8.22% 61.1% 222 22.97%
SIG
361
Senator Investment Group
New York
$7.59B +$1.34B +22% 10.5% 252% 76 53.95%
MPI
362
Mairs & Power Inc
Minnesota
$7.59B +$178M +2% 1.51% 83.6% 203 11.33%
ACPU
363
Arrowgrass Capital Partners (US)
Delaware
$7.48B -$1.94B -21% 8.47% 55.8% 513 30.41%
TPSF
364
Texas Permanent School Fund
Texas
$7.45B -$80M -1% 4.81% 44.6% 1,534 3.39%
ERSOT
365
Employees Retirement System of Texas
Texas
$7.4B +$108M +1% 5.14% 110% 1,006 11.13%
Fundsmith LLP
366
Fundsmith LLP
United Kingdom
$7.32B +$1B +16% 2.99% 53.2% 19 0%
IC
367
Institutional Capital
Illinois
$7.26B -$912M -11% 3.15% 8.93% 57 21.05%
PIM
368
Perkins Investment Management
Illinois
$7.24B +$618M +9% 5.85% 37.1% 245 17.14%
ProShare Advisors
369
ProShare Advisors
Maryland
$7.16B -$602M -8% 4.43% 116% 1,599 9.88%
SFM
370
Systematic Financial Management
New Jersey
$7.13B -$204M -3% 10.6% 120% 670 24.78%
DPIM
371
Duff & Phelps Investment Management
Illinois
$7.13B +$445M +7% 1.79% 48.1% 265 12.83%
CCM
372
Cantillon Capital Management
New York
$7.08B +$1.14B +19% 8.89% 105% 29 10.34%
BG
373
Baupost Group
Massachusetts
$7.04B -$331M -4% 9.38% 47.9% 49 30.61%
MF
374
Magnetar Financial
Illinois
$7.03B +$1.01B +17% 12.2% 334% 668 66.77%
HTC
375
Hershey Trust Company
Pennsylvania
$7.01B -$1.31B -16% 3.23% 0.86% 15 26.67%