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
IAM
301
Iridian Asset Management
Connecticut
$8.44B +$954M +13% 148
Sanders Capital
302
Sanders Capital
Florida
$8.4B +$1.11B +15% 59
TGHSA
303
TPG Group Holdings (SBS) Advisors
Texas
$8.3B +$289M +4% 38
WP
304
Warburg Pincus
New York
$8.25B +$1.69B +26% 17
PSCM
305
Pershing Square Capital Management
New York
$8.23B -$154M -2% 7
FCAM
306
F&C Asset Management
United Kingdom
$8.18B +$485M +6% 768
AI
307
Ariel Investments
Illinois
$8.14B +$1.27B +18% 184
ASRS
308
Arizona State Retirement System
Arizona
$8.13B +$322M +4% 1,541
BIP
309
Brandes Investment Partners
California
$8.1B +$333M +4% 188
RFC
310
Regions Financial Corp
Alabama
$8.09B +$525M +7% 1,175
BAM
311
Burgundy Asset Management
Ontario, Canada
$8.02B +$1.64B +26% 117
Tiger Global Management
312
Tiger Global Management
New York
$7.97B +$2.18B +38% 64
AM
313
Appaloosa Management
Florida
$7.97B +$1.73B +28% 81
ACM
314
Advent Capital Management
New York
$7.94B +$506M +7% 744
HCM
315
Herndon Capital Management
Georgia
$7.92B +$321M +4% 197
DRZID
316
DePrince Race & Zollo Inc (DRZ)
Florida
$7.91B +$577M +8% 345
JP
317
Jana Partners
New York
$7.88B +$2.17B +38% 60
AIMCA
318
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.86B +$224M +3% 509
HK
319
Horizon Kinetics
New York
$7.84B +$554M +8% 561
CIP
320
Cornerstone Investment Partners
Georgia
$7.83B +$858M +12% 81
ERSOT
321
Employees Retirement System of Texas
Texas
$7.75B -$315M -4% 1,069
MC
322
Maverick Capital
Texas
$7.74B +$355M +5% 83
HCM
323
Highbridge Capital Management
New York
$7.66B -$504M -6% 1,267
IRF
324
IBM Retirement Fund
New York
$7.64B +$352M +5% 1,031
PC
325
PointState Capital
New York
$7.59B +$2.06B +37% 190