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
CIBC Private Wealth Group
226
CIBC Private Wealth Group
Georgia
$13.7B +$203M +2% 657
Swedbank
227
Swedbank
Sweden
$13.6B +$754M +6% 70
LC
228
Loews Corp
New York
$13.5B -$918M -6% 162
VFA
229
Virtus Fund Advisers
Connecticut
$13.4B +$74.4M +0.6% 926
Two Sigma Advisers
230
Two Sigma Advisers
New York
$13.4B -$175M -1% 2,234
AUIM
231
Aegon USA Investment Management
Iowa
$13.4B -$440M -3% 71
WHG
232
Westwood Holdings Group
Texas
$13.3B +$165M +1% 379
Teacher Retirement System of Texas
233
Teacher Retirement System of Texas
Texas
$13.3B +$412M +3% 2,642
Robeco Institutional Asset Management
234
Robeco Institutional Asset Management
Netherlands
$13.2B -$128M -1% 815
VAM
235
Vontobel Asset Management
New York
$13.2B -$19.2M -0.1% 86
OH
236
Orbis Holdings
Bermuda
$13.2B +$620M +5% 94
Point72 Asset Management
237
Point72 Asset Management
Connecticut
$13B +$377M +3% 908
Public Sector Pension Investment Board (PSP Investments)
238
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.9B -$267M -2% 1,259
Balyasny Asset Management
239
Balyasny Asset Management
Illinois
$12.8B +$2.88B +29% 1,269
Nomura Holdings
240
Nomura Holdings
Japan
$12.8B +$4.28B +50% 1,835
Janus Henderson Group
241
Janus Henderson Group
United Kingdom
$12.7B -$237M -2% 906
IAM
242
Iridian Asset Management
Connecticut
$12.7B +$817M +7% 116
WP
243
Warburg Pincus
New York
$12.5B -$788M -6% 14
JP
244
Jana Partners
New York
$12.4B +$882M +8% 61
BNP Paribas Asset Management
245
BNP Paribas Asset Management
France
$12.3B -$761M -6% 1,128
FPA
246
First Pacific Advisors
California
$12.3B +$231M +2% 123
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$12.2B +$82M +0.7% 1,981
CNB
248
City National Bank
California
$12.1B +$260M +2% 972
Edgewood Management
249
Edgewood Management
Connecticut
$12B +$872M +8% 82
CIMLRA
250
CBRE Investment Management Listed Real Assets
Pennsylvania
$12B -$2.34B -16% 138