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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)
Carlson Capital
401
Carlson Capital
Texas
$6.45B -$1.6B -20% 9.12% 67.9% 346 49.13% 0.6
Kayne Anderson Capital Advisors
402
Kayne Anderson Capital Advisors
California
$6.44B -$1.55B -19% 17.8% 83% 110 30.91% 2.3
Gotham Asset Management
403
Gotham Asset Management
New York
$6.44B -$806M -11% 15.6% 98% 1,186 41.32% 1.1
AustralianSuper
404
AustralianSuper
Australia
$6.43B +$1.14B +22% 11.3% 142% 140 58.57% 0.4
Thompson Siegel & Walmsley
405
Thompson Siegel & Walmsley
Virginia
$6.4B -$1.44B -18% 16.7% 32.4% 814 12.53% 3.3
Oregon Public Employees Retirement Fund
406
Oregon Public Employees Retirement Fund
Oregon
$6.33B -$927M -13% 12.4% 124% 1,740 41.78% 2.7
Employees Retirement System of Texas
407
Employees Retirement System of Texas
Texas
$6.31B -$1.21B -16% 12.4% 110% 1,119 10.9% 3.4
Boston Trust Walden
408
Boston Trust Walden
Massachusetts
$6.29B -$974M -13% 11.6% 61.4% 388 6.44% 3.8
Capital Guardian Trust
409
Capital Guardian Trust
California
$6.28B -$1.13B -15% 11.8% 64.7% 517 51.45% 2.6
Pendal Group
410
Pendal Group
Australia
$6.27B -$1.1B -15% 11.3% 52.7% 492 23.78% 1.1
Centersquare Investment Management
411
Centersquare Investment Management
Pennsylvania
$6.26B -$507M -7% 7.06% 37.1% 139 29.5% 0.5
Santa Barbara Asset Management
412
Santa Barbara Asset Management
California
$6.21B -$702M -10% 11.1% 41.9% 57 8.77% 3.6
Holocene Advisors
413
Holocene Advisors
New York
$6.2B +$1.28M +0% 12.7% 166% 938 57.89% 0.4
TPG Group Holdings (SBS) Advisors
414
TPG Group Holdings (SBS) Advisors
Texas
$6.19B -$1.67B -21% 15.7% 44.3% 62 20.97% 2
CBRE Investment Management Listed Real Assets
415
CBRE Investment Management Listed Real Assets
Pennsylvania
$6.14B -$1.22B -17% 6.51% 35.2% 108 25.93% 1.9
Impax Asset Management Group
416
Impax Asset Management Group
United Kingdom
$6.14B -$828M -12% 13.3% 65.7% 297 19.87% 0.2
Mutual of America Capital Management
417
Mutual of America Capital Management
New York
$6.05B -$1.01B -14% 13.5% 123% 1,745 4.13% 3.2
Northwestern Mutual Investment Management Company
418
Northwestern Mutual Investment Management Company
Wisconsin
$5.99B -$579M -9% 13.1% 73.8% 931 3.87% 3
PAR Capital Management
419
PAR Capital Management
Massachusetts
$5.98B -$2.73B -31% 14.7% 138% 79 26.58% 2.5
Pershing Square Capital Management
420
Pershing Square Capital Management
New York
$5.96B +$749M +14% 10.6% 50.8% 9 22.22% 2.1
Duff & Phelps Investment Management
421
Duff & Phelps Investment Management
Illinois
$5.95B -$651M -10% 5.83% 48.1% 246 7.72% 4.1
Federation des caisses Desjardins du Quebec
422
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.94B -$908M -13% 12.7% 90.1% 2,216 9.84% 1.4
Westpac Banking Corp
423
Westpac Banking Corp
Australia
$5.87B +$35.1M +0.6% 12% 127% 839 19.07% 3.7
Segall Bryant & Hamill
424
Segall Bryant & Hamill
Illinois
$5.8B -$988M -15% 14% 115% 914 18.27% 2.5
DSM Capital Partners
425
DSM Capital Partners
Florida
$5.8B -$912M -14% 12.2% 148% 66 28.79% 1.7