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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 Avg Holding
Period (Yrs)
Factory Mutual Insurance
351
Factory Mutual Insurance
Massachusetts
$9.6B +$314M +3% 7.27% 103% 159 13.84% 4.3
Coatue Management
352
Coatue Management
New York
$9.5B -$2.35B -20% 7.51% 513% 161 65.22% 0.6
Melvin Capital Management
353
Melvin Capital Management
New York
$9.5B -$1.56B -14% 3.9% 156% 141 54.61% 0.6
Lansdowne Partners (UK)
354
Lansdowne Partners (UK)
United Kingdom
$9.48B -$989M -9% 10.9% 293% 54 27.78% 1.6
British Columbia Investment Management
355
British Columbia Investment Management
British Columbia, Canada
$9.45B -$1.88B -17% 7.77% 109% 694 1.44% 4.3
Regions Financial Corp
356
Regions Financial Corp
Alabama
$9.27B +$416M +5% 6.25% 77% 2,198 13.79% 2
Davidson Kempner Capital Management
357
Davidson Kempner Capital Management
New York
$9.13B +$616M +7% 6.61% 157% 269 63.2% 0.5
Alyeska Investment Group
358
Alyeska Investment Group
Illinois
$9.13B -$2.03B -18% 6.8% 114% 592 57.26% 0.6
Ariel Investments
359
Ariel Investments
Illinois
$9.03B +$119M +1% 3.62% 78.1% 164 8.54% 3.9
Artemis Investment Management
360
Artemis Investment Management
United Kingdom
$9B +$1.67B +23% 7.87% 279% 305 32.13% 1.2
Sustainable Growth Advisers
361
Sustainable Growth Advisers
Connecticut
$8.99B +$566M +7% 8.46% 55.6% 49 8.16% 2.8
DnB Asset Management
362
DnB Asset Management
Norway
$8.9B +$424M +5% 6.55% 110% 650 5.85% 3.2
Cantillon Capital Management
363
Cantillon Capital Management
New York
$8.89B -$397M -4% 3.88% 105% 35 5.71% 2.7
Ceredex Value Advisors
364
Ceredex Value Advisors
Florida
$8.89B +$129M +1% 2.93% 82.3% 196 28.57% 0.4
Kohlberg Kravis Roberts & Co
365
Kohlberg Kravis Roberts & Co
New York
$8.82B +$36.8M +0.4% 4.53% 314% 62 25.81% 0.9
EdgePoint Investment Group
366
EdgePoint Investment Group
Ontario, Canada
$8.81B +$776M +10% 7.18% 57.9% 51 25.49% 2.2
Capstone Investment Advisors
367
Capstone Investment Advisors
New York
$8.76B +$2.25B +34% 2.46% 44% 1,386 58.08% 0.2
Banco Santander
368
Banco Santander
Spain
$8.76B +$178M +2% 5.37% 77.1% 442 34.39% 0.7
Wasatch Advisors
369
Wasatch Advisors
Utah
$8.75B +$444M +5% 9.18% 83.9% 299 29.43% 2.5
PAR Capital Management
370
PAR Capital Management
Massachusetts
$8.71B -$177M -2% 8.12% 138% 88 19.32% 2.3
AQR Arbitrage
371
AQR Arbitrage
Connecticut
$8.67B +$539M +7% 3.43% 85.2% 544 29.23% 0.8
Virginia Retirement Systems
372
Virginia Retirement Systems
Virginia
$8.64B +$478M +6% 6.78% – 1,182 26.65% 2
Davenport & Co
373
Davenport & Co
Virginia
$8.62B +$511M +6% 6.46% 68.2% 735 13.88% 3.1
Wolverine Asset Management
374
Wolverine Asset Management
Illinois
$8.6B +$872M +11% 1.62% 14.5% 1,762 36.44% 0.9
Mairs & Power Inc
375
Mairs & Power Inc
Minnesota
$8.59B +$525M +7% 10.7% 83.6% 225 8.89% 3.7