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
Teacher Retirement System of Texas
251
Teacher Retirement System of Texas
Texas
$11.5B +$111M +1% 2,561
CIMLRA
252
CBRE Investment Management Listed Real Assets
Pennsylvania
$11.5B +$9.54M +0.1% 105
BGC
253
Beutel, Goodman & Co
Ontario, Canada
$11.5B +$2.43B +27% 26
NIMC
254
NWQ Investment Management Company
California
$11.4B +$891M +8% 182
Jones Financial Companies
255
Jones Financial Companies
Missouri
$11.3B +$992M +10% 712
WCM
256
Winton Capital Management
United Kingdom
$11.1B +$2.84B +34% 714
LBG
257
Lloyds Banking Group
United Kingdom
$11.1B +$1.3B +13% 616
Diamond Hill Capital Management
258
Diamond Hill Capital Management
Ohio
$11B +$1.03B +10% 160
SCM
259
Sterling Capital Management
North Carolina
$10.9B +$2.39B +28% 880
BGIM
260
Brandywine Global Investment Management
Pennsylvania
$10.9B +$851M +8% 1,065
FPA
261
First Pacific Advisors
California
$10.6B +$933M +10% 139
BCI
262
Bain Capital Investors
Massachusetts
$10.6B +$337M +3% 11
Korea Investment Corp
263
Korea Investment Corp
South Korea
$10.6B +$1.16B +12% 588
STC
264
SEI Trust Company
Pennsylvania
$10.6B +$1.45B +16% 1,742
Fifth Third Bancorp
265
Fifth Third Bancorp
Ohio
$10.3B +$649M +7% 2,378
Coatue Management
266
Coatue Management
New York
$10.2B +$398M +4% 56
WA
267
Wasatch Advisors
Utah
$10.2B +$548M +6% 399
GRQ
268
Gardner Russo & Quinn
Pennsylvania
$10.1B +$690M +7% 114
SCCM
269
Schafer Cullen Capital Management
New York
$10.1B +$1.02B +11% 383
TPSF
270
Texas Permanent School Fund
Texas
$10.1B +$367M +4% 1,537
MAM
271
Marketfield Asset Management
New York
$10B +$2.09B +26% 60
Janus Henderson Group
272
Janus Henderson Group
United Kingdom
$9.9B +$832M +9% 797
AA
273
ALPS Advisors
Colorado
$9.89B +$967M +11% 666
Parnassus Investments
274
Parnassus Investments
California
$9.8B +$1.08B +12% 121
AII
275
AGF Investments Inc
Ontario, Canada
$9.79B +$918M +10% 461