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
FCAM
301
F&C Asset Management
United Kingdom
$7.7B +$399M +5% 764
AIMCA
302
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.64B +$3.54B +86% 494
HCM
303
Herndon Capital Management
Georgia
$7.6B +$893M +13% 200
RFC
304
Regions Financial Corp
Alabama
$7.57B +$234M +3% 1,150
IAM
305
Iridian Asset Management
Connecticut
$7.49B +$582M +8% 145
ACM
306
Advent Capital Management
New York
$7.44B +$1.08B +17% 733
CC
307
Carlson Capital
Texas
$7.42B -$897M -11% 358
MC
308
Maverick Capital
Texas
$7.38B -$12.3M -0.2% 81
LCOV
309
London Company of Virginia
Virginia
$7.35B +$487M +7% 90
DRZID
310
DePrince Race & Zollo Inc (DRZ)
Florida
$7.34B +$9.19M +0.1% 345
IRF
311
IBM Retirement Fund
New York
$7.29B -$819M -10% 1,028
HK
312
Horizon Kinetics
New York
$7.28B +$505M +7% 574
Sanders Capital
313
Sanders Capital
Florida
$7.28B -$47.5M -0.6% 58
VAM
314
Vontobel Asset Management
New York
$7.25B -$531M -7% 75
ARC
315
Absolute Return Capital
Massachusetts
$7.2B -$557M -7% 787
Two Sigma Advisers
316
Two Sigma Advisers
New York
$7.19B +$1.2B +20% 2,024
GMI
317
Greystone Managed Investments
Saskatchewan, Canada
$7.05B +$351M +5% 90
BBA
318
Baker Bros. Advisors
New York
$7.04B +$1.98B +39% 87
CIP
319
Cornerstone Investment Partners
Georgia
$6.97B +$532M +8% 80
Select Equity Group
320
Select Equity Group
New York
$6.91B +$772M +13% 92
AI
321
Ariel Investments
Illinois
$6.87B +$752M +12% 177
SA
322
SPO Advisory
California
$6.83B -$599M -8% 17
Lilly Endowment
323
Lilly Endowment
Indiana
$6.83B +$164M +2% 1
MIP
324
Mondrian Investment Partners
United Kingdom
$6.78B +$218M +3% 94
HTC
325
Hershey Trust Company
Pennsylvania
$6.77B +$75.4M +1% 122