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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
$7.85B -$76.4M -1% 5.48% 103% 1,786 7.89%
O
352
OrbiMed
New York
$7.85B -$933M -11% 5.01% 335% 151 20.53%
PIM
353
Perkins Investment Management
Illinois
$7.84B +$606M +8% 8.47% 37.1% 274 25.18%
TAM
354
Tocqueville Asset Management
New York
$7.82B -$508M -6% 0.65% 96.3% 911 18.77%
PCM
355
Pentwater Capital Management
Florida
$7.82B -$2.96B -27% 5.63% 180% 158 51.9%
MPI
356
Mairs & Power Inc
Minnesota
$7.79B +$202M +3% 3.64% 75.2% 196 4.59%
GAM
357
Gotham Asset Management
New York
$7.77B +$88.6M +1% 4.75% 81.7% 1,149 40.3%
WAM
358
Wolverine Asset Management
Illinois
$7.74B +$1.04B +16% 3.98% 13.3% 1,488 40.79%
MC
359
Maverick Capital
Texas
$7.69B -$753M -9% 1.82% 199% 156 38.46%
CCI
360
Columbus Circle Investors
$7.67B -$1.59B -17% 3.27% 366% 339 45.13%
BG
361
Baupost Group
Massachusetts
$7.67B +$634M +9% 3.33% 34.5% 54 35.19%
BCM
362
Bridgeway Capital Management
Texas
$7.66B +$952M +14% 11.4% 114% 1,511 13.24%
PCM
363
PAR Capital Management
Massachusetts
$7.65B +$724M +10% 10.9% 124% 88 19.32%
TSW
364
Thompson Siegel & Walmsley
Virginia
$7.63B +$1.19B +19% 3.63% 28.8% 943 27.78%
HTC
365
Hershey Trust Company
Pennsylvania
$7.6B +$581M +8% 1.42% 0.55% 18 33.33%
Fundsmith LLP
366
Fundsmith LLP
United Kingdom
$7.59B +$278M +4% 1.44% 42.4% 19 5.26%
TPSF
367
Texas Permanent School Fund
Texas
$7.51B +$58.1M +0.8% 5.92% 44.6% 1,536 3.39%
SCCM
368
Schafer Cullen Capital Management
New York
$7.38B -$934M -11% 1.65% 28.4% 321 16.51%
NIMC
369
NWQ Investment Management Company
California
$7.36B +$480M +7% 10.2% 3.5% 223 19.28%
ERSOT
370
Employees Retirement System of Texas
Texas
$7.34B -$63.8M -0.9% 4.59% 92.2% 1,067 14.71%
H
371
Hexavest
Quebec, Canada
$7.29B +$1.42B +24% 1.6% 75.9% 570 27.89%
CIP
372
Champlain Investment Partners
Vermont
$7.23B +$636M +10% 8.04% 32.7% 148 23.65%
LTFS
373
Ladenburg Thalmann Financial Services
Florida
$7.19B +$515M +8% 2.41% 38.3% 5,189 9%
VRS
374
Virginia Retirement Systems
Virginia
$7.18B +$254M +4% 4.39% 1,070 22.34%
CCM
375
Cantillon Capital Management
New York
$7.14B +$63.4M +0.9% 0.24% 89.5% 32 18.75%