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
$8.45B +$279M +3% 930
FMI
327
Factory Mutual Insurance
Massachusetts
$8.44B +$15.9M +0.2% 177
Nisa Investment Advisors
328
Nisa Investment Advisors
Missouri
$8.42B +$185M +2% 1,960
H
329
Hexavest
Quebec, Canada
$8.41B +$1.12B +15% 520
PC
330
PointState Capital
New York
$8.41B +$2.39B +40% 175
DKCM
331
Davidson Kempner Capital Management
New York
$8.37B +$3.63B +77% 215
Betterment LLC
332
Betterment LLC
New York
$8.31B +$1.54B +23% 68
TGHSA
333
TPG Group Holdings (SBS) Advisors
Texas
$8.29B -$961M -10% 75
WIM
334
Windhaven Investment Management
Massachusetts
$8.28B -$488M -6% 30
BCM
335
Bridgeway Capital Management
Texas
$8.26B +$596M +8% 1,550
PCM
336
PAR Capital Management
Massachusetts
$8.23B +$578M +8% 89
TAM
337
Tocqueville Asset Management
New York
$8.2B +$374M +5% 882
MPI
338
Mairs & Power Inc
Minnesota
$8.16B +$374M +5% 209
FCM
339
Farallon Capital Management
California
$8.11B +$1.46B +22% 87
PIM
340
Perkins Investment Management
Illinois
$8.09B +$247M +3% 281
N
341
Natixis
France
$8.02B -$1.68B -17% 1,080
HTC
342
Hershey Trust Company
Pennsylvania
$8.02B +$424M +6% 20
TRSOTSOK
343
Teachers Retirement System of the State of Kentucky
Kentucky
$7.95B +$96.5M +1% 1,800
LTFS
344
Ladenburg Thalmann Financial Services
Florida
$7.89B +$698M +10% 5,211
GAM
345
Gotham Asset Management
New York
$7.88B +$108M +1% 1,193
CC
346
Carlson Capital
Texas
$7.85B -$499M -6% 356
MC
347
Maverick Capital
Texas
$7.84B +$150M +2% 160
CCM
348
Cantillon Capital Management
New York
$7.82B +$680M +10% 31
SIG
349
Senator Investment Group
New York
$7.8B +$1.21B +18% 69
SCCM
350
Schafer Cullen Capital Management
New York
$7.79B +$407M +6% 313