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

Name AUM AUM
Growth
AUM
Growth %
Quarter Return 3 Year Return Holdings
SCP
326
Soroban Capital Partners
New York
$8.17B +$1.37B +20% 7.84% 76.9% 49
Coatue Management
327
Coatue Management
New York
$8.15B +$1.14B +16% 14.3% 467% 66
FMI
328
Factory Mutual Insurance
Massachusetts
$8.09B +$496M +7% 4.49% 93% 185
KKRC
329
Kohlberg Kravis Roberts & Co
New York
$8.03B -$1.44B -15% 9.23% 191% 68
Kayne Anderson Rudnick Investment Management
330
Kayne Anderson Rudnick Investment Management
California
$8B +$1.37B +21% 4.14% 74.7% 344
ATN
331
AMF Tjänstepension
Sweden
$7.98B +$202M +3% 4.79% 130% 193
TRSOTSOK
332
Teachers Retirement System of the State of Kentucky
Kentucky
$7.93B +$330M +4% 6.46% 107% 1,770
CC
333
Carlson Capital
Texas
$7.88B -$149M -2% 5.76% 72% 349
RFC
334
Regions Financial Corp
Alabama
$7.76B +$46.3M +0.6% 2.47% 66.2% 923
Nisa Investment Advisors
335
Nisa Investment Advisors
Missouri
$7.72B +$283M +4% 4.5% 95.6% 1,922
Natixis Advisors
336
Natixis Advisors
Massachusetts
$7.72B +$487M +7% 5.52% 106% 1,036
GAM
337
Gotham Asset Management
New York
$7.68B -$659M -8% 6.87% 80.8% 1,151
EFS
338
Edelman Financial Services
Virginia
$7.64B +$295M +4% 2.61% 39.3% 19
CWAM
339
Columbia Wanger Asset Management
Illinois
$7.63B -$991M -11% 8.25% 61.1% 222
MPI
340
Mairs & Power Inc
Minnesota
$7.59B +$178M +2% 1.51% 79.7% 203
TPSF
341
Texas Permanent School Fund
Texas
$7.45B -$80M -1% 4.8% 44.2% 1,534
ERSOT
342
Employees Retirement System of Texas
Texas
$7.4B +$108M +1% 5.14% 105% 1,006
SIG
343
Senator Investment Group
New York
$7.34B +$1.09B +17% 10.2% 233% 74
Fundsmith LLP
344
Fundsmith LLP
United Kingdom
$7.32B +$1B +16% 2.99% 75.4% 19
IC
345
Institutional Capital
Illinois
$7.26B -$912M -11% 3.08% 8.91% 57
PIM
346
Perkins Investment Management
Illinois
$7.24B +$618M +9% 5.84% 37.1% 245
PC
347
PointState Capital
New York
$7.23B +$2.68B +59% 11.6% 80.3% 186
ProShare Advisors
348
ProShare Advisors
Maryland
$7.16B -$602M -8% 4.43% 95.6% 1,599
SFM
349
Systematic Financial Management
New Jersey
$7.13B -$204M -3% 10.6% 61.8% 670
DPIM
350
Duff & Phelps Investment Management
Illinois
$7.13B +$445M +7% 1.79% 25.2% 265