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

Name AUM AUM
Growth
AUM
Growth %
Quarter Return 3 Year Return Holdings
AA
301
AQR Arbitrage
Connecticut
$8.61B -$325M -4% 4.97% 75.1% 524
Public Sector Pension Investment Board (PSP Investments)
302
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.58B -$1.5B -15% 4.38% 124% 1,275
DekaBank Deutsche Girozentrale
303
DekaBank Deutsche Girozentrale
Germany
$8.45B -$285M -3% 0.73% 93.2% 1,155
HighTower Advisors
304
HighTower Advisors
Illinois
$8.41B +$14.8M +0.2% 0.52% 65.6% 2,181
AI
305
Ariel Investments
Illinois
$8.3B -$39.6M -0.5% 0.98% 45.8% 212
CC
306
Carlson Capital
Texas
$8.3B -$647M -7% 0.14% 72% 385
AII
307
AGF Investments Inc
Ontario, Canada
$8.29B +$145M +2% 4.08% 61.2% 481
AI
308
Analytic Investors
California
$8.21B +$212M +3% 3.68% 42.2% 742
GIM
309
Generation Investment Management
United Kingdom
$8.21B +$422M +5% 0.98% 91.4% 40
CBOA
310
Commonwealth Bank of Australia
Australia
$8.21B +$407M +5% 7.97% 30.7% 868
SCCM
311
Schafer Cullen Capital Management
New York
$8.17B -$237M -3% 0.93% 28.5% 325
Coatue Management
312
Coatue Management
New York
$8.01B -$2.09B -21% 3.35% 467% 78
SFM
313
Systematic Financial Management
New Jersey
$7.99B -$1.16B -13% 1.52% 61.8% 679
VAM
314
Veritas Asset Management
United Kingdom
$7.99B +$22.6M +0.3% 3.64% 43.8% 34
CG
315
Carlyle Group
District of Columbia
$7.98B +$398M +5% 4.6% 21.6% 28
BRC
316
Blue Ridge Capital
New York
$7.95B -$1.03B -11% 2.64% 57
VNIM
317
Vaughan Nelson Investment Management
Texas
$7.92B +$82M +1% 2.35% 99% 177
TPSF
318
Texas Permanent School Fund
Texas
$7.91B -$204M -3% 2.43% 44.2% 1,533
BA
319
Bridgewater Associates
Connecticut
$7.9B +$192M +2% 3.98% 74.8% 325
Zurich Cantonal Bank
320
Zurich Cantonal Bank
Switzerland
$7.89B -$5.8M -0.1% 0.49% 107% 2,617
CI Investments Inc
321
CI Investments Inc
Ontario, Canada
$7.84B +$12.4M +0.2% 1.22% 101% 220
FMI
322
Factory Mutual Insurance
Massachusetts
$7.73B +$293M +4% 0.33% 93% 197
TRSOTSOK
323
Teachers Retirement System of the State of Kentucky
Kentucky
$7.71B -$136M -2% 0.43% 107% 1,758
ASRS
324
Arizona State Retirement System
Arizona
$7.68B +$170M +2% 2.65% 112% 1,509
ATN
325
AMF Tjänstepension
Sweden
$7.62B +$503M +7% 2.08% 130% 207