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
BA
326
Bridgewater Associates
Connecticut
$7.47B -$3.36B -31% 516
VAM
327
Veritas Asset Management
United Kingdom
$7.44B +$346M +5% 30
CRM
328
Cramer Rosenthal McGlynn
Connecticut
$7.41B -$675M -8% 252
FMI
329
Factory Mutual Insurance
Massachusetts
$7.31B -$346M -5% 194
Mawer Investment Management
330
Mawer Investment Management
Alberta, Canada
$7.3B -$558M -7% 104
PCM
331
Pentwater Capital Management
Florida
$7.25B -$4.23B -37% 151
ASRS
332
Arizona State Retirement System
Arizona
$7.13B 1,469
ProShare Advisors
333
ProShare Advisors
Maryland
$7.12B -$107M -1% 1,680
Zurich Cantonal Bank
334
Zurich Cantonal Bank
Switzerland
$7.09B -$163M -2% 2,486
CSIA
335
Charles Schwab Investment Advisory
California
$7.07B +$605M +9% 69
AR
336
Advisory Research
Illinois
$7.03B -$1.78B -20% 337
VNIM
337
Vaughan Nelson Investment Management
Texas
$7.02B -$80.1M -1% 171
RFC
338
Regions Financial Corp
Alabama
$7.02B -$515M -7% 975
BCI
339
Bain Capital Investors
Massachusetts
$7.02B -$2.01B -22% 11
ERSOT
340
Employees Retirement System of Texas
Texas
$7B -$619M -8% 992
Jane Street
341
Jane Street
New York
$6.99B +$185M +3% 3,379
BG
342
Bahl & Gaynor
Ohio
$6.96B -$486M -7% 459
PIM
343
Perkins Investment Management
Illinois
$6.94B -$1.82B -21% 278
VAM
344
Visium Asset Management
New York
$6.92B -$118M -2% 1,353
GIM
345
Generation Investment Management
United Kingdom
$6.9B -$561M -8% 37
WP
346
Wedgewood Partners
Missouri
$6.87B -$598M -8% 24
BIP
347
Brandes Investment Partners
California
$6.84B -$965M -12% 216
CI
348
Cambiar Investors
Colorado
$6.74B -$348M -5% 171
HTC
349
Hershey Trust Company
Pennsylvania
$6.72B +$222M +3% 16
AT
350
AMF Tjänstepension
Sweden
$6.6B -$606M -8% 226