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

Name AUM AUM
Growth
AUM
Growth %
Quarter Return 3 Year Return Holdings
LCOV
301
London Company of Virginia
Virginia
$9.15B +$260M +3% 3.71% 49.9% 117
CC
302
Carlson Capital
Texas
$9.12B +$524M +6% 6.03% 72% 425
CCMH
303
Cornerstone Capital Management Holdings
New York
$9.09B +$499M +6% 5.78% 85.7% 1,521
Sanders Capital
304
Sanders Capital
Florida
$8.98B +$369M +4% 4.72% 113% 57
FTCM
305
Fir Tree Capital Management
New York
$8.8B +$469M +6% 5.22% 9.32% 82
YCMGA
306
York Capital Management Global Advisors
New York
$8.78B +$1.58B +22% 10.2% 155% 123
KBC Group
307
KBC Group
Belgium
$8.75B +$2.42B +38% 5.35% 109% 1,398
BCI
308
Bain Capital Investors
Massachusetts
$8.75B -$1.38B -14% 5.12% 123% 12
TRSOTSOK
309
Teachers Retirement System of the State of Kentucky
Kentucky
$8.6B +$115M +1% 5.31% 107% 1,751
SI
310
Scout Investments
Missouri
$8.6B -$139M -2% 5.03% 87.8% 320
ARC
311
Absolute Return Capital
Massachusetts
$8.53B +$1.6B +23% 5.84% 1,579
BAM
312
Burgundy Asset Management
Ontario, Canada
$8.46B +$257M +3% 5.6% 63.2% 125
DRZID
313
DePrince Race & Zollo Inc (DRZ)
Florida
$8.4B +$66.4M +0.8% 2.01% 24.2% 349
N
314
Natixis
France
$8.32B +$636M +8% 4.49% 106% 594
Lilly Endowment
315
Lilly Endowment
Indiana
$8.32B +$334M +4% 5.62% 140% 1
CIP
316
Cornerstone Investment Partners
Georgia
$8.32B +$53.4M +0.6% 2.92% 106% 96
O
317
OrbiMed
New York
$8.28B +$422M +5% 5.97% 160% 137
ASRS
318
Arizona State Retirement System
Arizona
$8.27B +$374M +5% 4.97% 112% 1,535
BIP
319
Brandes Investment Partners
California
$8.27B +$342M +4% 5.32% 85.8% 191
Commonwealth Equity Services
320
Commonwealth Equity Services
Massachusetts
$8.22B +$976M +13% 5.02% 64.3% 2,156
AI
321
Ariel Investments
Illinois
$8.18B -$18.3M -0.2% 4.65% 45.8% 195
BBA
322
Baker Bros. Advisors
New York
$8.16B +$296M +4% 2.67% 232% 115
RFC
323
Regions Financial Corp
Alabama
$8.16B +$281M +4% 4.53% 66.2% 1,174
TP
324
Third Point
New York
$8.06B +$1.7B +27% 5.98% 172% 57
Coatue Management
325
Coatue Management
New York
$8.03B +$2.38B +42% 13.9% 467% 53