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

Name AUM AUM
Growth
AUM
Growth %
Quarter Return 3 Year Return Holdings
BA
326
Bridgewater Associates
Connecticut
$7.71B +$237M +3% 0.79% 74.8% 477
CG
327
Carlyle Group
District of Columbia
$7.58B -$6.24B -45% 2.42% 21.6% 29
OCM
328
Oaktree Capital Management
California
$7.57B -$35.5M -0.5% 1.32% 59.4% 217
PCM
329
Pentwater Capital Management
Florida
$7.55B +$294M +4% 4.72% 109% 123
ASRS
330
Arizona State Retirement System
Arizona
$7.51B +$384M +5% 6.78% 112% 1,503
RFC
331
Regions Financial Corp
Alabama
$7.45B +$436M +6% 6.21% 66.2% 965
FMI
332
Factory Mutual Insurance
Massachusetts
$7.43B +$124M +2% 6.15% 93% 199
TAM
333
Tocqueville Asset Management
New York
$7.38B -$99.1M -1% 7.13% 89.2% 1,025
EC
334
Eminence Capital
New York
$7.34B +$1.04B +16% 14.6% 69.8% 63
BG
335
Bahl & Gaynor
Ohio
$7.3B +$344M +5% 7.46% 58.2% 453
WA
336
Wasatch Advisors
Utah
$7.26B -$225M -3% 6.61% 89.1% 395
DCM
337
Discovery Capital Management
Connecticut
$7.26B -$1.42B -16% 11.4% 297% 141
MF
338
Magnetar Financial
Illinois
$7.23B +$788M +12% 11.1% 508% 544
ERSOT
339
Employees Retirement System of Texas
Texas
$7.23B +$223M +3% 6.43% 105% 1,007
SAM
340
Silvercrest Asset Management
New York
$7.22B +$649M +10% 6.44% 67.4% 580
BCI
341
Bain Capital Investors
Massachusetts
$7.17B +$149M +2% 1.16% 123% 12
ATN
342
AMF Tjänstepension
Sweden
$7.12B +$514M +8% 7% 130% 236
SLG
343
Silver Lake Group
California
$7.07B +$636M +10% 19.7% 92.4% 8
Nisa Investment Advisors
344
Nisa Investment Advisors
Missouri
$7B +$455M +7% 6.57% 95.6% 1,316
MC
345
Maverick Capital
Texas
$6.94B +$1.11B +19% 7.72% 223% 139
CI
346
Cambiar Investors
Colorado
$6.93B +$187M +3% 4.28% 48.4% 174
EM
347
Elliott Management
New York
$6.87B +$2.27B +49% 4% 22.1% 88
JP
348
Jana Partners
New York
$6.87B -$1.92B -22% 3.15% 36% 50
RCM
349
Riverhead Capital Management
Delaware
$6.86B +$525M +8% 5.49% 45.7% 1,363
PIM
350
Perkins Investment Management
Illinois
$6.86B -$79.4M -1% 4.3% 37.1% 255