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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)
Regions Financial Corp
376
Regions Financial Corp
Alabama
$11.6B +$2.45M +0% 0.31% 77% 935 8.56% 4.6
Verition Fund Management
377
Verition Fund Management
Connecticut
$11.5B +$546M +5% 1.25% 110% 2,546 54.52% 0.4
National Mutual Insurance Federation of Agricultural Cooperatives
378
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$11.5B -$68.2M -0.6% 0.17% 74.8% 46 4.35% 6.2
Thoma Bravo
379
Thoma Bravo
Illinois
$11.5B +$4.33B +61% 9.98% 13.3% 6 50% 0.9
TimesSquare Capital Management
380
TimesSquare Capital Management
New York
$11.5B -$766M -6% 1.65% 132% 246 20.33% 2.4
Vontobel Holding
381
Vontobel Holding
Switzerland
$11.3B -$237M -2% 3.31% 110% 1,252 16.77% 0.6
GAMCO Investors
382
GAMCO Investors
Connecticut
$11.3B -$486M -4% 0.28% 104% 972 10.8% 4.7
Boston Trust Walden
383
Boston Trust Walden
Massachusetts
$11.3B +$45.9M +0.4% 1.55% 61.4% 396 5.05% 5.1
SoftBank Group
384
SoftBank Group
Japan
$11.3B -$8.07B -42% 14.3% 457% 13 30.77% 0.2
GW&K Investment Management
385
GW&K Investment Management
Massachusetts
$11.2B -$302M -3% 0.89% 110% 429 16.08% 3.4
Luxor Capital Group
386
Luxor Capital Group
New York
$11.2B +$2.07B +23% 1.1% 131% 201 44.28% 0.5
MetLife Investment Management
387
MetLife Investment Management
New Jersey
$11.2B -$244M -2% 0.51% 139% 2,613 8.53% 2.7
Ruane, Cunniff & Goldfarb
388
Ruane, Cunniff & Goldfarb
New York
$11.1B -$154M -1% 0.44% 79.3% 37 16.22% 3.7
Cooke & Bieler
389
Cooke & Bieler
Pennsylvania
$11B +$226M +2% 2.76% 34.6% 106 7.55% 4.2
Capitolis Advisors
390
Capitolis Advisors
New York
$11B +$2.49B +29% 0.68% – 468 27.35% 0.6
Ariel Investments
391
Ariel Investments
Illinois
$10.9B +$300M +3% 2.41% 78.1% 116 11.21% 5.2
Insight Holdings Group
392
Insight Holdings Group
New York
$10.9B +$2.07B +23% 30.8% 111% 21 28.57% 0.4
Baupost Group
393
Baupost Group
Massachusetts
$10.9B -$1.44B -12% 0.36% 47.9% 65 21.54% 1.6
GRQ
394
Gardner Russo & Quinn
Pennsylvania
$10.8B -$987M -8% 1.9% 56.5% 89 3.37% 5.8
Fjarde Ap-fonden
395
Fjarde Ap-fonden
Sweden
$10.8B -$76.2M -0.7% 1.75% – 568 1.94% 6.2
SCGE Management
396
SCGE Management
California
$10.8B +$103M +1% 0.72% 154% 45 15.56% 1.7
Loews Corp
397
Loews Corp
New York
$10.8B -$869M -7% 7.64% 27.1% 66 18.18% 2
Teachers Retirement System of the State of Kentucky
398
Teachers Retirement System of the State of Kentucky
Kentucky
$10.7B -$133M -1% 0% 131% 1,809 4.31% 6.2
Soroban Capital Partners
399
Soroban Capital Partners
New York
$10.7B -$1.16B -10% 1.33% 67% 58 41.38% 0.7
CFM
400
Comprehensive Financial Management
California
$10.6B -$1.3B -11% 9.62% 33.7% 51 31.37% 0.9