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
DKCM
326
Davidson Kempner Capital Management
New York
$9.08B +$1.98B +28% 215
UIM
327
USS Investment Management
United Kingdom
$9.01B +$428M +5% 141
RCAMU
328
Rothschild & Co Asset Management US
Connecticut
$8.99B -$490M -5% 369
RFC
329
Regions Financial Corp
Alabama
$8.91B -$332M -4% 2,172
Cambridge Investment Research Advisors
330
Cambridge Investment Research Advisors
Iowa
$8.87B +$371M +4% 2,307
BTS
331
BB&T Securities
Virginia
$8.82B +$1.13B +15% 1,580
BCM
332
Brown Capital Management
Maryland
$8.81B +$570M +7% 132
CCM
333
Cantillon Capital Management
New York
$8.8B +$354M +4% 32
AI
334
Ariel Investments
Illinois
$8.76B -$100M -1% 176
PC
335
PointState Capital
New York
$8.71B -$759M -8% 196
AA
336
AQR Arbitrage
Connecticut
$8.63B +$175M +2% 496
CI Investments Inc
337
CI Investments Inc
Ontario, Canada
$8.61B -$1.12B -12% 229
BS
338
Banco Santander
Spain
$8.55B +$1.57B +22% 422
Fuller & Thaler Asset Management
339
Fuller & Thaler Asset Management
California
$8.53B +$218M +3% 859
MIM
340
MetLife Investment Management
New Jersey
$8.49B -$343M -4% 2,273
PCM
341
Pentwater Capital Management
Florida
$8.44B +$887M +12% 86
SGA
342
Sustainable Growth Advisers
Connecticut
$8.42B -$114M -1% 50
CVA
343
Ceredex Value Advisors
Florida
$8.42B 175
SCCM
344
Schafer Cullen Capital Management
New York
$8.32B -$278M -3% 270
HGCK
345
HPC Germany & Co KG
Germany
$8.32B +$782M +10% 1
DnB Asset Management
346
DnB Asset Management
Norway
$8.31B +$10.9M +0.1% 633
VRS
347
Virginia Retirement Systems
Virginia
$8.28B -$184M -2% 1,109
TRSOTSOK
348
Teachers Retirement System of the State of Kentucky
Kentucky
$8.28B -$231M -3% 1,790
KKRC
349
Kohlberg Kravis Roberts & Co
New York
$8.22B -$1.89B -19% 62
VNIM
350
Vaughan Nelson Investment Management
Texas
$8.18B -$455M -5% 203