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
AG
326
Aperio Group
California
$8.11B +$714M +10% 1,968
WG
327
Winton Group
United Kingdom
$8.08B -$5.9B -42% 702
Balyasny Asset Management
328
Balyasny Asset Management
Illinois
$8.08B +$190M +2% 767
TCT
329
TIAA CREF Trust
Missouri
$8.03B +$707M +10% 329
SI
330
Sentry Investments
Ontario, Canada
$7.98B +$36.1M +0.5% 169
DekaBank Deutsche Girozentrale
331
DekaBank Deutsche Girozentrale
Germany
$7.94B +$550M +7% 1,132
LIMS
332
Lasalle Investment Management Securities
Maryland
$7.93B +$903M +13% 54
SCCM
333
Schafer Cullen Capital Management
New York
$7.9B -$2.57B -25% 353
ERSOT
334
Employees Retirement System of Texas
Texas
$7.86B +$248M +3% 1,026
Aristotle Capital Management
335
Aristotle Capital Management
California
$7.81B +$219M +3% 144
Mawer Investment Management
336
Mawer Investment Management
Alberta, Canada
$7.73B +$265M +4% 99
NI
337
Numeric Investors
Massachusetts
$7.73B +$976M +14% 1,120
RFC
338
Regions Financial Corp
Alabama
$7.71B -$303M -4% 1,158
Asset Management One
339
Asset Management One
Japan
$7.71B +$464M +6% 1,342
KKRC
340
Kohlberg Kravis Roberts & Co
New York
$7.63B +$4.16B +120% 117
HTC
341
Hershey Trust Company
Pennsylvania
$7.61B +$629M +9% 16
FC
342
Fairpointe Capital
Illinois
$7.59B +$109M +1% 82
Marshall Wace
343
Marshall Wace
United Kingdom
$7.57B +$643M +9% 1,154
IFP
344
Independent Franchise Partners
United Kingdom
$7.56B +$361M +5% 19
GC
345
Greenlight Capital
New York
$7.52B +$593M +9% 59
SA
346
SPO Advisory
California
$7.5B -$198M -3% 15
SCP
347
Soroban Capital Partners
New York
$7.48B +$1.05B +16% 46
ECU
348
Egerton Capital (UK)
United Kingdom
$7.47B +$39.8M +0.5% 45
AAM
349
Advisors Asset Management
Colorado
$7.46B +$208M +3% 1,845
FMI
350
Factory Mutual Insurance
Massachusetts
$7.42B +$190M +3% 183