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

Name AUM AUM
Growth
AUM
Growth %
Quarter Return 3 Year Return Holdings
Sanders Capital
301
Sanders Capital
Florida
$8.4B +$1.11B +15% 11.9% 113% 59
TGHSA
302
TPG Group Holdings (SBS) Advisors
Texas
$8.3B +$289M +4% 8.3% 53% 38
WP
303
Warburg Pincus
New York
$8.25B +$1.69B +26% 10.8% 9.39% 17
PSCM
304
Pershing Square Capital Management
New York
$8.23B -$154M -2% 11.9% 111% 7
FCAM
305
F&C Asset Management
United Kingdom
$8.18B +$485M +6% 10.1% 768
AI
306
Ariel Investments
Illinois
$8.14B +$1.27B +18% 12.9% 45.8% 184
ASRS
307
Arizona State Retirement System
Arizona
$8.13B +$322M +4% 10% 112% 1,541
BIP
308
Brandes Investment Partners
California
$8.1B +$333M +4% 6.81% 85.8% 188
RFC
309
Regions Financial Corp
Alabama
$8.09B +$525M +7% 9.88% 66.2% 1,175
BAM
310
Burgundy Asset Management
Ontario, Canada
$8.02B +$1.64B +26% 8.45% 63.2% 117
Tiger Global Management
311
Tiger Global Management
New York
$7.97B +$2.18B +38% 15% 193% 64
AM
312
Appaloosa Management
Florida
$7.97B +$1.73B +28% 11.8% 81
ACM
313
Advent Capital Management
New York
$7.94B +$506M +7% 0.43% 2.01% 744
HCM
314
Herndon Capital Management
Georgia
$7.92B +$321M +4% 12.7% 20.2% 197
DRZID
315
DePrince Race & Zollo Inc (DRZ)
Florida
$7.91B +$577M +8% 8.47% 24.2% 345
JP
316
Jana Partners
New York
$7.88B +$2.17B +38% 7.33% 36% 60
AIMCA
317
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.86B +$224M +3% 7.4% 58.5% 509
HK
318
Horizon Kinetics
New York
$7.84B +$554M +8% 10.6% 66% 561
CIP
319
Cornerstone Investment Partners
Georgia
$7.83B +$858M +12% 12% 106% 81
ERSOT
320
Employees Retirement System of Texas
Texas
$7.75B -$315M -4% 8.91% 105% 1,069
MC
321
Maverick Capital
Texas
$7.74B +$355M +5% 7.06% 223% 83
HCM
322
Highbridge Capital Management
New York
$7.66B -$504M -6% 3.83% 28.6% 1,267
IRF
323
IBM Retirement Fund
New York
$7.64B +$352M +5% 10.4% 54.5% 1,031
PC
324
PointState Capital
New York
$7.59B +$2.06B +37% 15.2% 80.3% 190
TAM
325
Tocqueville Asset Management
New York
$7.44B -$582M -7% 9.31% 89.2% 1,552