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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
RPI
376
Railway Pension Investments
United Kingdom
$10.4B +$712M +7% 11% 90.8% 290 26.55%
RFC
377
Regions Financial Corp
Alabama
$10.4B +$1.21B +13% 14.3% 77% 864 11%
ECM
378
ExodusPoint Capital Management
New York
$10.3B +$5.25B +105% 28% 111% 2,600 62.27%
EIM
379
Elliott Investment Management
Florida
$10.3B +$718M +8% 25.6% 154% 66 48.48%
Rafferty Asset Management
380
Rafferty Asset Management
New York
$10.2B +$1.96B +24% 17.9% 238% 1,081 19.06%
NMIFOAC
381
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$10.2B +$773M +8% 11.9% 74.8% 54 7.41%
DC
382
Davenport & Co
Virginia
$10.2B +$1.24B +14% 14.5% 63.3% 818 14.91%
PSCM
383
Pershing Square Capital Management
New York
$10B +$1.18B +13% 15% 50.8% 7 0%
TRSOTSOK
384
Teachers Retirement System of the State of Kentucky
Kentucky
$10B +$1.18B +13% 19.2% 131% 1,808 4.81%
ESCM
385
Echo Street Capital Management
New York
$9.99B +$4.17B +72% 16.8% 17.7% 366 71.86%
CWG
386
C WorldWide Group
Denmark
$9.98B +$1.09B +12% 9.6% 63.2% 97 7.22%
LC
387
Loews Corp
New York
$9.95B +$2.29B +30% 29.5% 27.1% 56 33.93%
JAM
388
Jupiter Asset Management
United Kingdom
$9.92B +$435M +5% 19% 103% 681 31.13%
SCM
389
Steadfast Capital Management
New York
$9.91B +$761M +8% 17.3% 173% 103 60.19%
WT
390
Wellcome Trust
United Kingdom
$9.79B +$2.39B +32% 2.82% 59.7% 24 4.17%
CFM
391
Comprehensive Financial Management
California
$9.69B +$678M +8% 12.7% 33.7% 29 24.14%
PAG
392
Private Advisor Group
New Jersey
$9.6B +$1.91B +25% 13.9% 77.4% 1,862 21.54%
AIM
393
Artemis Investment Management
United Kingdom
$9.57B +$1.61B +20% 22.3% 256% 307 39.09%
CG
394
Carmignac Gestion
France
$9.56B +$1.11B +13% 16.7% 85.1% 159 25.79%
PG
395
Pendal Group
Australia
$9.56B +$1.39B +17% 19% 52.7% 584 39.38%
VRS
396
Virginia Retirement Systems
Virginia
$9.53B +$748M +9% 13.6% 1,201 19.15%
GKIM
397
GW&K Investment Management
Massachusetts
$9.53B +$1.89B +25% 25.5% 110% 417 15.35%
FWIA
398
Fort Washington Investment Advisors
Ohio
$9.45B +$35.1M +0.4% 21% 77.9% 516 10.27%
RCG
399
Ruane, Cunniff & Goldfarb
New York
$9.38B +$978M +12% 16.1% 79.3% 39 12.82%
BTW
400
Boston Trust Walden
Massachusetts
$9.37B +$1.34B +17% 17.1% 61.4% 382 7.59%