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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds

All fund managers
Name AUM AUM
Growth 		AUM
Growth % 		Quarter Est. Return 3 Year Est. Return Holdings Portfolio Turnover
AI
351
Ariel Investments
Illinois
$8.91B +$149M +2% 3.02% 55.4% 168 6.55%
PCM
352
PAR Capital Management
Massachusetts
$8.89B -$218M -2% 5.58% 124% 84 4.76%
RFC
353
Regions Financial Corp
Alabama
$8.86B -$54.7M -0.6% 1.75% 66.3% 2,254 17.83%
PC
354
PointState Capital
New York
$8.84B -$350M -4% 9.09% 143% 221 60.63%
AL
355
Appaloosa LP
New Jersey
$8.78B -$930M -10% 2.95% 189% 60 30%
KKRC
356
Kohlberg Kravis Roberts & Co
New York
$8.78B +$559M +7% 5.63% 298% 55 20%
CVA
357
Ceredex Value Advisors
Florida
$8.76B +$343M +4% 3.66% 57.2% 191 19.37%
Assenagon Asset Management
358
Assenagon Asset Management
Luxembourg
$8.66B +$988M +13% 5.86% 139% 656 53.35%
BS
359
Banco Santander
Spain
$8.58B +$35.3M +0.4% 9.94% 64.6% 446 26.68%
MC
360
Maverick Capital
Texas
$8.55B +$806M +10% 6.12% 199% 315 56.19%
DKCM
361
Davidson Kempner Capital Management
New York
$8.52B -$964M -10% 6.62% 140% 260 56.54%
DnB Asset Management
362
DnB Asset Management
Norway
$8.47B +$167M +2% 5.23% 97.1% 648 6.94%
MIM
363
MetLife Investment Management
New Jersey
$8.47B -$26.4M -0.3% 4.92% 107% 2,295 10.63%
TRSOTSOK
364
Teachers Retirement System of the State of Kentucky
Kentucky
$8.47B +$185M +2% 3.57% 103% 1,799 4.95%
SGA
365
Sustainable Growth Advisers
Connecticut
$8.43B +$8.83M +0.1% 5.98% 42.3% 49 8.16%
VNIM
366
Vaughan Nelson Investment Management
Texas
$8.39B +$204M +2% 5.37% 142% 211 22.75%
O
367
OrbiMed
New York
$8.38B +$319M +4% 9.4% 335% 161 21.12%
WA
368
Wasatch Advisors
Utah
$8.31B +$572M +7% 9.78% 87.7% 314 18.79%
VRS
369
Virginia Retirement Systems
Virginia
$8.16B -$125M -2% 4.62% – 1,162 27.8%
AA
370
AQR Arbitrage
Connecticut
$8.13B -$502M -6% 4.7% 77.3% 493 31.64%
MAM
371
Martingale Asset Management
Massachusetts
$8.13B +$350M +4% 3.85% 77.2% 1,046 19.02%
DC
372
Davenport & Co
Virginia
$8.11B -$5.09M -0.1% 1.45% 63.3% 733 12.14%
MPI
373
Mairs & Power Inc
Minnesota
$8.06B -$37.9M -0.5% 2.45% 75.2% 220 10.45%
YAM
374
Yacktman Asset Management
Texas
$8.05B -$1.67B -17% 6.86% 61.6% 46 17.39%
EIG
375
EdgePoint Investment Group
Ontario, Canada
$8.03B +$1B +14% 0.62% 53% 46 15.22%
13 14
15
16 17