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

Name AUM AUM
Growth
AUM
Growth %
Quarter Return 3 Year Return Holdings
SIG
301
Senator Investment Group
New York
$9.13B -$132M -1% 0.04% 233% 69
O
302
OrbiMed
New York
$9.11B +$827M +10% 6.32% 160% 140
NIMC
303
NWQ Investment Management Company
California
$9.11B -$837M -8% 2.9% 3.59% 197
TAM
304
Tocqueville Asset Management
New York
$9.01B -$1.27B -12% 5.09% 89.2% 1,820
CIP
305
Cornerstone Investment Partners
Georgia
$8.99B +$670M +8% 0.05% 106% 88
LCOV
306
London Company of Virginia
Virginia
$8.96B -$194M -2% 0.08% 49.9% 124
TPSF
307
Texas Permanent School Fund
Texas
$8.86B -$826M -9% 0.16% 44.2% 1,536
DCM
308
Discovery Capital Management
Connecticut
$8.74B -$1.73B -17% 0% 297% 139
KCM
309
Kornitzer Capital Management
Kansas
$8.72B -$604M -6% 2.37% 68.3% 444
Creative Planning
310
Creative Planning
Kansas
$8.62B +$910M +12% 1.47% 46% 4,234
Lilly Endowment
311
Lilly Endowment
Indiana
$8.61B +$288M +3% 4.31% 140% 1
TRSOTSOK
312
Teachers Retirement System of the State of Kentucky
Kentucky
$8.45B -$154M -2% 0.86% 107% 1,756
YCMGA
313
York Capital Management Global Advisors
New York
$8.41B -$372M -4% 1.19% 155% 120
FTCM
314
Fir Tree Capital Management
New York
$8.4B -$396M -5% 3.96% 9.32% 94
BAM
315
Burgundy Asset Management
Ontario, Canada
$8.33B -$129M -2% 2.85% 63.2% 121
TP
316
Third Point
New York
$8.33B +$273M +3% 1.63% 172% 52
Los Angeles Capital Management
317
Los Angeles Capital Management
California
$8.28B -$2.1B -20% 0.79% 164% 1,260
SCM
318
Sterling Capital Management
North Carolina
$8.25B -$3.36B -29% 2.5% 1,016
Commonwealth Equity Services
319
Commonwealth Equity Services
Massachusetts
$8.23B +$10.9M +0.1% 0.83% 64.3% 2,193
MCM
320
Mason Capital Management
New York
$8.14B +$621M +8% 4.03% 24.4% 60
ASRS
321
Arizona State Retirement System
Arizona
$8.06B -$208M -3% 0.41% 112% 1,533
RFC
322
Regions Financial Corp
Alabama
$8.02B -$147M -2% 0.49% 66.2% 1,193
SI
323
Sentry Investments
Ontario, Canada
$7.95B -$83.6M -1% 2.08% 14% 167
Balyasny Asset Management
324
Balyasny Asset Management
Illinois
$7.88B +$2.03B +35% 0.77% 72.1% 774
BBA
325
Baker Bros. Advisors
New York
$7.83B -$335M -4% 4.15% 232% 116