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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)
Teachers Retirement System of the State of Kentucky
376
Teachers Retirement System of the State of Kentucky
Kentucky
$8.09B +$833M +11% 14.9% 131% 1,789 5.48% 4.6
GQG Partners
377
GQG Partners
Florida
$8.06B +$1.57B +24% 13.7% 225% 54 38.89% 0.9
Ariel Investments
378
Ariel Investments
Illinois
$8.05B +$874M +12% 16.3% 78.1% 160 5.63% 4.2
Bridgeway Capital Management
379
Bridgeway Capital Management
Texas
$8.03B +$505M +7% 12.5% 144% 1,464 15.57% 2.8
Davenport & Co
380
Davenport & Co
Virginia
$8.02B +$756M +10% 13.7% 68.2% 687 13.25% 3.4
Fjarde Ap-fonden
381
Fjarde Ap-fonden
Sweden
$7.99B +$2.2B +38% 14% – 602 2.49% 4.8
AQR Arbitrage
382
AQR Arbitrage
Connecticut
$7.96B +$678M +9% 12.1% 85.2% 654 30.89% 0.8
Pentwater Capital Management
383
Pentwater Capital Management
Florida
$7.93B -$3.77B -32% 19.6% 213% 190 56.32% 0.7
Capital Bank & Trust
384
Capital Bank & Trust
California
$7.9B +$1.03B +15% 15.3% 133% 830 27.47% 1.3
Fuller & Thaler Asset Management
385
Fuller & Thaler Asset Management
California
$7.9B +$954M +14% 15.1% 172% 502 17.73% 2.3
Swiss Life Asset Management
386
Swiss Life Asset Management
$7.9B +$2.98B +61% 14.1% 124% 508 66.54% 1
Hexavest
387
Hexavest
Quebec, Canada
$7.89B +$1.01B +15% 11% 75.9% 459 25.93% 2.9
C WorldWide Group
388
C WorldWide Group
Denmark
$7.88B +$967M +14% 16.1% 63.2% 127 14.96% 2.5
Iridian Asset Management
389
Iridian Asset Management
Connecticut
$7.85B +$392M +5% 20.5% 88.4% 82 25.61% 1.7
Norinchukin Bank
390
Norinchukin Bank
Japan
$7.84B +$697M +10% 14% 93.3% 515 2.52% 4.7
Candriam SCA
391
Candriam SCA
Luxembourg
$7.82B +$1.31B +20% 16.3% 153% 869 16.8% 2.5
Scotia Capital
392
Scotia Capital
Ontario, Canada
$7.77B +$1.01B +15% 13.6% 83.1% 736 16.44% 3
Hudson Bay Capital Management
393
Hudson Bay Capital Management
Connecticut
$7.76B +$282M +4% 10.9% 132% 1,029 60.64% 0.5
Congress Asset Management
394
Congress Asset Management
Massachusetts
$7.65B +$996M +15% 18.3% 143% 382 13.09% 2.6
Alyeska Investment Group
395
Alyeska Investment Group
Illinois
$7.57B +$696M +10% 18.3% 114% 505 56.83% 0.6
Maverick Capital
396
Maverick Capital
Texas
$7.54B +$730M +11% 17.2% 266% 347 46.97% 0.7
Capital Guardian Trust
397
Capital Guardian Trust
California
$7.53B +$1.24B +20% 19.2% 64.7% 327 25.99% 2.4
Marathon Asset Management (UK)
398
Marathon Asset Management (UK)
United Kingdom
$7.5B +$736M +11% 12.9% 80.8% 105 4.76% 3.4
Tocqueville Asset Management
399
Tocqueville Asset Management
New York
$7.49B +$818M +12% 12.4% 122% 833 18.13% 3.1
Lyrical Asset Management
400
Lyrical Asset Management
New York
$7.46B +$835M +13% 16.1% 125% 40 27.5% 3.5