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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
Grantham, Mayo, Van Otterloo & Co (GMO)
201
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.1B -$1.02B -6% 6.09% 84.6% 683 34.41%
EM
202
Elliott Management
New York
$16.9B +$1B +6% 6.19% 40.7% 107 44.86%
FMI
203
Fiduciary Management Inc
Wisconsin
$16.9B +$231M +1% 5.1% 57.6% 70 5.71%
KeyBank National Association
204
KeyBank National Association
Ohio
$16.9B +$146M +0.9% 2.72% 84.1% 1,165 10.82%
SB
205
Suntrust Banks
Georgia
$16.8B +$494M +3% 3.01% 29.7% 1,370 18.03%
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$16.7B +$975M +6% 3.72% 78.5% 2,677 10.12%
JFL
207
Jarislowsky, Fraser Ltd
Quebec, Canada
$16.7B +$891M +6% 5.86% 92.6% 230 13.04%
Connor, Clark & Lunn Investment Management (CC&L)
208
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.7B +$1.44B +9% 6.63% 168% 1,009 41.13%
Sanders Capital
209
Sanders Capital
Florida
$16.6B +$1.03B +7% 5.34% 147% 39 5.13%
Swedbank
210
Swedbank
Sweden
$16.4B +$1.43B +10% 6.9% 143% 66 12.12%
Blackstone Inc
211
Blackstone Inc
New York
$16.3B +$5.02B +45% 0.43% 106% 47 25.53%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$16.3B +$1.76B +12% 5.42% 124% 1,193 16.85%
OAG
213
Orbis Allan Gray
Bermuda
$16.2B +$293M +2% 7.19% 155% 69 15.94%
TF
214
TIAA FSB
Florida
$16.2B +$1.49B +10% 2.66% 31.9% 399 13.28%
GI
215
GAMCO Investors
Connecticut
$16.2B +$514M +3% 7.28% 104% 885 9.72%
Robeco Institutional Asset Management
216
Robeco Institutional Asset Management
Netherlands
$16.1B +$579M +4% 4.93% 135% 897 10.03%
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$16B +$1.5B +10% 7.25% 112% 1,068 10.49%
MLICM
218
Metropolitan Life Insurance Company (MetLife)
New York
$16B +$1.49B +10% 4.23% 50.8% 2,613 7.65%
HI
219
HBK Investments
Texas
$15.9B -$37.2M -0.2% 3.94% 192% 1,221 45.54%
MWNA
220
Marshall Wace North America
New York
$15.8B +$2.12B +16% 5.07% 109% 1,739 57.39%
BGIM
221
Brandywine Global Investment Management
Pennsylvania
$15.8B +$110M +0.7% 5.39% 61.2% 977 19.14%
LC
222
Loews Corp
New York
$15.7B +$249M +2% 2.79% 27.1% 173 19.08%
NIPH
223
NN Investment Partners Holdings
Netherlands
$15.7B +$4.87B +45% 4.94% 94.1% 985 33.3%
RJFSA
224
Raymond James Financial Services Advisors
Florida
$15.6B +$1.17B +8% 4.45% 38.2% 2,700 11.63%
Viking Global Investors
225
Viking Global Investors
Connecticut
$15.4B +$596M +4% 8.23% 97.1% 74 48.65%