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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
CII
426
Capital International Inc
California
$7.19B +$551M +8% 13% 132% 239 11.3%
OPERF
427
Oregon Public Employees Retirement Fund
Oregon
$7.17B -$425M -6% 9.17% 124% 1,707 10.43%
FDCDDQ
428
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.15B +$275M +4% 7.13% 90.1% 2,418 10.46%
WG
429
Winton Group
United Kingdom
$7.13B -$1.33B -16% 8.33% 128% 1,901 41.03%
O
430
OrbiMed
New York
$7B +$1.73B +33% 55.8% 393% 156 38.46%
MML Investors Services
431
MML Investors Services
Massachusetts
$6.99B +$778M +13% 6.75% 74.5% 1,579 12.22%
MC
432
Maverick Capital
Texas
$6.87B +$66.5M +1% 15.7% 266% 443 48.76%
DCP
433
D1 Capital Partners
New York
$6.81B -$428M -6% 13.4% 66.9% 31 32.26%
TAM
434
Tocqueville Asset Management
New York
$6.8B -$570M -8% 8.86% 122% 815 18.9%
TGHSA
435
TPG Group Holdings (SBS) Advisors
Texas
$6.78B -$5.08M -0.1% 10.8% 44.3% 55 27.27%
FMI
436
Factory Mutual Insurance
Massachusetts
$6.78B +$314M +5% 9.83% 103% 119 4.2%
PP
437
Paloma Partners
Connecticut
$6.66B +$1.84B +38% 9.53% 314% 2,697 52.02%
HNB
438
Huntington National Bank
Ohio
$6.64B +$436M +7% 7.24% 105% 2,904 7.54%
GIBU
439
Gulf International Bank (UK)
United Kingdom
$6.57B +$545M +9% 9.97% 135% 754 6.5%
TPSF
440
Texas Permanent School Fund
Texas
$6.57B +$247M +4% 9.31% 44.6% 1,543 3.56%
PSCM
441
Pershing Square Capital Management
New York
$6.55B +$63.3M +1% 4.79% 50.8% 8 0%
SP
442
Sarasin & Partners
United Kingdom
$6.54B +$500M +8% 8.35% 78% 127 8.66%
TSW
443
Thompson Siegel & Walmsley
Virginia
$6.54B +$221M +3% 5.08% 32.4% 923 31.53%
MAM
444
Madison Asset Management
Wisconsin
$6.51B 6.62% 54.2% 292
PI
445
PineBridge Investments
New York
$6.5B +$333M +5% 8.97% 110% 1,244 23.63%
Rafferty Asset Management
446
Rafferty Asset Management
New York
$6.5B +$106M +2% 10.6% 238% 925 20.32%
ESCM
447
Echo Street Capital Management
New York
$6.49B +$594M +10% 5.12% 17.7% 224 32.14%
SBH
448
Segall Bryant & Hamill
Illinois
$6.45B +$5.8M +0.1% 9.14% 115% 879 13.65%
PAG
449
Private Advisor Group
New Jersey
$6.43B +$1.77M +0% 7.23% 77.4% 1,802 18.2%
ERSOT
450
Employees Retirement System of Texas
Texas
$6.42B +$42.5M +0.7% 8.91% 110% 889 16.87%