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
RFC
326
Regions Financial Corp
Alabama
$8.16B +$281M +4% 1,174
TP
327
Third Point
New York
$8.06B +$1.7B +27% 57
Coatue Management
328
Coatue Management
New York
$8.03B +$2.38B +42% 53
SI
329
Sentry Investments
Ontario, Canada
$8.03B +$1.12B +16% 162
GAM
330
Gotham Asset Management
New York
$7.99B +$1.35B +20% 1,196
HCM
331
Herndon Capital Management
Georgia
$7.97B +$146M +2% 179
WI
332
WHV Investments
California
$7.93B +$320M +4% 166
HK
333
Horizon Kinetics
New York
$7.82B +$39.6M +0.5% 550
ERSOT
334
Employees Retirement System of Texas
Texas
$7.78B +$173M +2% 1,036
ProShare Advisors
335
ProShare Advisors
Maryland
$7.72B -$277M -3% 2,837
Creative Planning
336
Creative Planning
Kansas
$7.71B +$1.06B +16% 4,070
CLG
337
Cooperman Leon G
$7.58B +$32.5M +0.4% 98
SA
338
SPO Advisory
California
$7.57B +$900M +14% 14
RRAM
339
River Road Asset Management
Kentucky
$7.56B -$1.67B -18% 181
GGHC
340
Gilder Gagnon Howe & Co
New York
$7.54B +$201M +3% 340
Mawer Investment Management
341
Mawer Investment Management
Alberta, Canada
$7.53B +$485M +7% 100
MCM
342
Mason Capital Management
New York
$7.52B +$3.02B +67% 49
Aristotle Capital Management
343
Aristotle Capital Management
California
$7.52B +$618M +9% 159
FC
344
Fairpointe Capital
Illinois
$7.49B +$131M +2% 82
FMI
345
Factory Mutual Insurance
Massachusetts
$7.31B +$405M +6% 180
AAM
346
Advisors Asset Management
Colorado
$7.21B +$618M +9% 1,835
Nisa Investment Advisors
347
Nisa Investment Advisors
Missouri
$7.2B +$155M +2% 1,354
GC
348
Greenlight Capital
New York
$7.18B +$609M +9% 47
CM
349
Corvex Management
New York
$7.16B +$762M +12% 58
AM
350
Appaloosa Management
Florida
$7.15B -$348M -5% 59