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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
SF
426
Synovus Financial
Georgia
$6.67B -$9.91M -0.1% 1.3% 68.4% 1,504 10.31%
LAM
427
Lyrical Asset Management
New York
$6.64B -$585M -8% 0.59% 125% 35 5.71%
CII
428
Capital International Inc
California
$6.64B +$5.21B +364% 0.59% 132% 253 28.06%
MG
429
Markel Group
Virginia
$6.62B +$115M +2% 1.13% 68% 139 6.47%
VMPIC
430
Varma Mutual Pension Insurance Co
Finland
$6.52B +$1.47B +29% 0.84% 97.2% 70 11.43%
DCP
431
DSM Capital Partners
Florida
$6.5B -$357M -5% 0.31% 148% 55 14.55%
PSCM
432
Pershing Square Capital Management
New York
$6.49B -$218M -3% 4.83% 50.8% 9 22.22%
FMI
433
Factory Mutual Insurance
Massachusetts
$6.47B -$1.9B -23% 1.09% 103% 132 13.64%
SBH
434
Segall Bryant & Hamill
Illinois
$6.44B -$177M -3% 0.94% 115% 870 12.07%
GT
435
Greenleaf Trust
Michigan
$6.44B +$117M +2% 4.11% 37.2% 601 17.64%
PAG
436
Private Advisor Group
New Jersey
$6.43B +$900M +16% 1.09% 77.4% 1,835 19.78%
CIM
437
Confluence Investment Management
Missouri
$6.41B +$164M +3% 2.27% 34.8% 302 8.94%
PCM
438
Pentwater Capital Management
Florida
$6.4B -$2.91B -31% 0.32% 213% 239 59%
LAMI
439
Longview Asset Management (Illinois)
Illinois
$6.39B +$48.9M +0.8% 0.86% 65.3% 3 0%
Rafferty Asset Management
440
Rafferty Asset Management
New York
$6.39B +$706M +12% 0.24% 238% 886 20.2%
IAM
441
Iridian Asset Management
Connecticut
$6.39B -$535M -8% 2.68% 82.5% 89 24.72%
ERSOT
442
Employees Retirement System of Texas
Texas
$6.38B -$197M -3% 2.34% 110% 1,193 37.72%
TPSF
443
Texas Permanent School Fund
Texas
$6.32B -$115M -2% 1.84% 44.6% 1,541 3.83%
TSW
444
Thompson Siegel & Walmsley
Virginia
$6.32B -$615M -9% 0.64% 32.4% 797 12.3%
WT
445
Wellcome Trust
United Kingdom
$6.32B -$121M -2% 1.1% 59.7% 21 14.29%
KACA
446
Kayne Anderson Capital Advisors
California
$6.21B -$456M -7% 3.71% 83% 101 16.83%
MML Investors Services
447
MML Investors Services
Massachusetts
$6.21B -$762M -11% 1.11% 74.5% 1,667 16.8%
HNB
448
Huntington National Bank
Ohio
$6.2B -$7.28M -0.1% 2.4% 105% 2,815 3.84%
PI
449
PineBridge Investments
New York
$6.17B +$13M +0.2% 0.52% 110% 1,222 16.78%
MIH
450
Madison Investment Holdings
Wisconsin
$6.16B +$492M +9% 2.62% 48.7% 293 28.67%