Latest Stock Portfolios of the World's Best Investors & Hedge Funds

Name AUM AUM
Growth
AUM
Growth %
Quarter Return 3 Year Return Holdings
Blackstone Inc
226
Blackstone Inc
New York
$11.7B -$398M -3% 6.88% 97.3% 35
Mitsubishi UFJ Financial Group
227
Mitsubishi UFJ Financial Group
Japan
$11.6B +$1.09B +10% 10.3% 85.2% 1
RJA
228
Raymond James & Associates
Florida
$11.6B +$990M +9% 5.71% 40% 2,051
LBA
229
Letko, Brosseau & Associates
Quebec, Canada
$11.5B +$816M +8% 7.97% 49.6% 100
CIMLRA
230
CBRE Investment Management Listed Real Assets
Pennsylvania
$11.5B -$393M -3% 3.36% 12.5% 106
SOMRS
231
State of Michigan Retirement System
Michigan
$11.4B +$521M +5% 5.75% 101% 968
Teacher Retirement System of Texas
232
Teacher Retirement System of Texas
Texas
$11.4B +$428M +4% 6.77% 104% 2,493
Aviva
233
Aviva
United Kingdom
$11.4B +$1.5B +15% 5.23% 97.8% 863
HL
234
Harding Loevner
New Jersey
$11.2B +$896M +9% 8.76% 106% 90
Connor, Clark & Lunn Investment Management (CC&L)
235
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.1B +$741M +7% 10.3% 93.7% 644
DCM
236
Discovery Capital Management
Connecticut
$11.1B +$2.17B +24% 13.7% 297% 151
VH
237
ValueAct Holdings
California
$11.1B +$1.34B +14% 8.22% 155% 17
TRSOTSOK
238
Teachers Retirement System of the State of Kentucky
Kentucky
$11B +$388M +4% 5.64% 107% 1,777
HCM
239
Highfields Capital Management
Massachusetts
$10.9B +$444M +4% 7.97% 5.27% 99
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$10.8B +$231M +2% 7.13% 108% 2,008
LP
241
Longview Partners
Guernsey
$10.8B +$700M +7% 9.33% 61.4% 24
NIMC
242
NWQ Investment Management Company
California
$10.5B -$957M -8% 5.09% 3.59% 169
Jones Financial Companies
243
Jones Financial Companies
Missouri
$10.3B +$1B +11% 3.51% 40.1% 917
RIM
244
Rainier Investment Management
Washington
$10.3B -$732M -7% 13.5% 64.8% 274
Robeco Institutional Asset Management
245
Robeco Institutional Asset Management
Netherlands
$10.3B +$408M +4% 6.47% 110% 693
BCI
246
Bain Capital Investors
Massachusetts
$10.2B +$1.24B +14% 8.27% 123% 10
WI
247
WHV Investments
California
$10.1B +$367M +4% 9.3% 9.48% 270
BGIM
248
Brandywine Global Investment Management
Pennsylvania
$10.1B +$316M +3% 6.15% 57.5% 1,100
Diamond Hill Capital Management
249
Diamond Hill Capital Management
Ohio
$9.93B +$647M +7% 6.68% 48.6% 157
EA
250
Euclid Advisors
Connecticut
$9.87B +$1.95B +25% 7.18% 46.2% 547