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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
DPIM
401
Duff & Phelps Investment Management
Illinois
$5.73B -$1.84B -24% 17.9% 39.8% 229 8.3%
H
402
Hexavest
Quebec, Canada
$5.72B -$2.48B -30% 15.5% 75.9% 547 42.23%
AI
403
Ariel Investments
Illinois
$5.7B -$2.27B -28% 25.9% 55.4% 158 13.92%
GKIM
404
GW&K Investment Management
Massachusetts
$5.68B -$1.81B -24% 19.8% 79.8% 405 13.83%
AIMCA
405
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.62B -$6.21B -52% 18.9% 63.6% 1,118 33.9%
WT
406
Wellcome Trust
United Kingdom
$5.59B -$1.88B -25% 14.1% 59.7% 24 20.83%
MAMU
407
Marathon Asset Management (UK)
United Kingdom
$5.57B -$2.03B -27% 22.2% 67.7% 108 8.33%
MIS
408
Morningstar Investment Services
Illinois
$5.49B -$879M -14% 18% 22.4% 230 23.48%
TPSF
409
Texas Permanent School Fund
Texas
$5.46B -$1.1B -17% 19.1% 44.6% 1,536 2.21%
SCP
410
Soroban Capital Partners
New York
$5.45B -$2.17B -28% 14.6% 71.6% 25 52%
PAG
411
Private Advisor Group
New Jersey
$5.45B -$985M -15% 16.6% 62.2% 1,700 21.35%
TCA
412
Tortoise Capital Advisors
Kansas
$5.42B -$10.3B -66% 42% 98.1% 155 37.42%
DPRC
413
Deer Park Road Corp
Colorado
$5.38B +$3.61B +204% 12.8% 15.9% 29 55.17%
NAMA
414
Nikko Asset Management Americas
New York
$5.38B -$966M -15% 12.3% 194% 180 8.89%
HNB
415
Huntington National Bank
Ohio
$5.34B -$1.3B -20% 17.2% 82.1% 2,897 7.42%
MG
416
Markel Group
Virginia
$5.32B -$1.89B -26% 20.4% 61.3% 139 10.07%
GIBU
417
Gulf International Bank (UK)
United Kingdom
$5.3B -$1.27B -19% 15.9% 105% 733 1.23%
CIM
418
Centersquare Investment Management
Pennsylvania
$5.3B -$2.52B -32% 20.9% 25.1% 175 33.71%
FMI
419
Factory Mutual Insurance
Massachusetts
$5.27B -$1.52B -22% 17.6% 103% 119 6.72%
SLAM
420
Swiss Life Asset Management
$5.26B -$24.8M -0.5% 19% 96.2% 531 12.62%
CIM
421
Confluence Investment Management
Missouri
$5.26B -$986M -16% 18.6% 34.8% 347 32.28%
ERSOT
422
Employees Retirement System of Texas
Texas
$5.24B -$1.18B -18% 17.3% 92.2% 828 15.94%
DDC
423
DF Dent & Co
Maryland
$5.19B -$733M -12% 13.2% 40.4% 229 18.78%
BG
424
Bellevue Group
Switzerland
$5.16B -$1.15B -18% 14.8% 140% 232 14.22%
IMPI
425
Ilmarinen Mutual Pension Insurance
Finland
$5.15B -$818M -14% 18% 68.3% 232 20.26%