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

Name AUM AUM
Growth
AUM
Growth %
Quarter Return 3 Year Return Holdings
HCM
301
Herndon Capital Management
Georgia
$7.6B +$893M +13% 6.91% 20.2% 200
RFC
302
Regions Financial Corp
Alabama
$7.57B +$234M +3% 4.8% 66.2% 1,150
IAM
303
Iridian Asset Management
Connecticut
$7.49B +$582M +8% 8.04% 57.1% 145
ACM
304
Advent Capital Management
New York
$7.44B +$1.08B +17% 0.06% 0.62% 733
CC
305
Carlson Capital
Texas
$7.42B -$897M -11% 5.9% 72% 358
MC
306
Maverick Capital
Texas
$7.38B -$12.3M -0.2% 8.68% 223% 81
LCOV
307
London Company of Virginia
Virginia
$7.35B +$487M +7% 4.01% 49.9% 90
DRZID
308
DePrince Race & Zollo Inc (DRZ)
Florida
$7.34B +$9.19M +0.1% 3.69% 24.2% 345
IRF
309
IBM Retirement Fund
New York
$7.29B -$819M -10% 6.67% 54.5% 1,028
HK
310
Horizon Kinetics
New York
$7.28B +$505M +7% 11.5% 66% 574
Sanders Capital
311
Sanders Capital
Florida
$7.28B -$47.5M -0.6% 3.68% 113% 58
VAM
312
Vontobel Asset Management
New York
$7.25B -$531M -7% 2.57% 36.2% 75
ARC
313
Absolute Return Capital
Massachusetts
$7.2B -$557M -7% 6.84% 787
Two Sigma Advisers
314
Two Sigma Advisers
New York
$7.19B +$1.2B +20% 8.68% 107% 2,024
GMI
315
Greystone Managed Investments
Saskatchewan, Canada
$7.05B +$351M +5% 8.54% 39.2% 90
BBA
316
Baker Bros. Advisors
New York
$7.04B +$1.98B +39% 42% 232% 87
CIP
317
Cornerstone Investment Partners
Georgia
$6.97B +$532M +8% 4.82% 106% 80
Select Equity Group
318
Select Equity Group
New York
$6.91B +$772M +13% 8.15% 78.9% 92
AI
319
Ariel Investments
Illinois
$6.87B +$752M +12% 8.78% 45.8% 177
SA
320
SPO Advisory
California
$6.83B -$599M -8% 7.12% 28.4% 17
Lilly Endowment
321
Lilly Endowment
Indiana
$6.83B +$164M +2% 2.46% 140% 1
MIP
322
Mondrian Investment Partners
United Kingdom
$6.78B +$218M +3% 2.07% 38.1% 94
HTC
323
Hershey Trust Company
Pennsylvania
$6.77B +$75.4M +1% 0.63% 1.36% 122
H
324
Hexavest
Quebec, Canada
$6.67B +$792M +13% 5.6% 75.9% 439
Asset Management One
325
Asset Management One
Japan
$6.65B +$487M +8% 3.48% 92.8% 1,160