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
AIMCA
301
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.19B +$842M +10% 533
LCOV
302
London Company of Virginia
Virginia
$9.15B +$260M +3% 117
CC
303
Carlson Capital
Texas
$9.12B +$524M +6% 425
CCMH
304
Cornerstone Capital Management Holdings
New York
$9.09B +$499M +6% 1,521
Sanders Capital
305
Sanders Capital
Florida
$8.98B +$369M +4% 57
FTCM
306
Fir Tree Capital Management
New York
$8.8B +$469M +6% 82
YCMGA
307
York Capital Management Global Advisors
New York
$8.78B +$1.58B +22% 123
KBC Group
308
KBC Group
Belgium
$8.75B +$2.42B +38% 1,398
BCI
309
Bain Capital Investors
Massachusetts
$8.75B -$1.38B -14% 12
TRSOTSOK
310
Teachers Retirement System of the State of Kentucky
Kentucky
$8.6B +$115M +1% 1,751
SI
311
Scout Investments
Missouri
$8.6B -$139M -2% 320
ARC
312
Absolute Return Capital
Massachusetts
$8.53B +$1.6B +23% 1,579
BAM
313
Burgundy Asset Management
Ontario, Canada
$8.46B +$257M +3% 125
DRZID
314
DePrince Race & Zollo Inc (DRZ)
Florida
$8.4B +$66.4M +0.8% 349
N
315
Natixis
France
$8.32B +$636M +8% 594
Lilly Endowment
316
Lilly Endowment
Indiana
$8.32B +$334M +4% 1
CIP
317
Cornerstone Investment Partners
Georgia
$8.32B +$53.4M +0.6% 96
O
318
OrbiMed
New York
$8.28B +$422M +5% 137
ASRS
319
Arizona State Retirement System
Arizona
$8.27B +$374M +5% 1,535
BIP
320
Brandes Investment Partners
California
$8.27B +$342M +4% 191
Commonwealth Equity Services
321
Commonwealth Equity Services
Massachusetts
$8.22B +$976M +13% 2,156
AI
322
Ariel Investments
Illinois
$8.18B -$18.3M -0.2% 195
BBA
323
Baker Bros. Advisors
New York
$8.16B +$296M +4% 115
RFC
324
Regions Financial Corp
Alabama
$8.16B +$281M +4% 1,174
TP
325
Third Point
New York
$8.06B +$1.7B +27% 57