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

Name AUM AUM
Growth
AUM
Growth %
Quarter Return 3 Year Return Holdings
Fuller & Thaler Asset Management
326
Fuller & Thaler Asset Management
California
$9.25B +$713M +8% 7.99% 88.4% 799
UIM
327
USS Investment Management
United Kingdom
$9.16B +$143M +2% 5.61% 83.1% 124
CCA
328
Canyon Capital Advisors
Texas
$9B -$882M -9% 0.1% 29.4% 57
SAM
329
Southeastern Asset Management
Tennessee
$8.95B +$778M +10% 8.04% 38% 31
AI
330
Ariel Investments
Illinois
$8.91B +$149M +2% 3.02% 45.8% 168
CWM
331
CIBC World Markets
New York
$8.9B +$1.47B +20% 2.82% 92.6% 658
PCM
332
PAR Capital Management
Massachusetts
$8.89B -$218M -2% 5.58% 142% 84
RFC
333
Regions Financial Corp
Alabama
$8.86B -$54.7M -0.6% 1.75% 66.2% 2,254
KKRC
334
Kohlberg Kravis Roberts & Co
New York
$8.78B +$559M +7% 5.68% 191% 61
CVA
335
Ceredex Value Advisors
Florida
$8.76B +$343M +4% 3.65% 31.7% 191
AL
336
Appaloosa LP
New Jersey
$8.74B -$978M -10% 2.94% 171% 59
HCM
337
Highfields Capital Management
Massachusetts
$8.7B -$2.28B -21% 5.81% 5.27% 73
BS
338
Banco Santander
Spain
$8.58B +$35.3M +0.4% 9.94% 68.5% 446
MC
339
Maverick Capital
Texas
$8.55B +$806M +10% 5.95% 223% 315
DnB Asset Management
340
DnB Asset Management
Norway
$8.47B +$167M +2% 5.23% 111% 648
MIM
341
MetLife Investment Management
New Jersey
$8.47B -$26.4M -0.3% 4.92% 109% 2,296
TRSOTSOK
342
Teachers Retirement System of the State of Kentucky
Kentucky
$8.47B +$185M +2% 3.57% 107% 1,800
SGA
343
Sustainable Growth Advisers
Connecticut
$8.43B +$8.83M +0.1% 5.98% 81.4% 49
Alkeon Capital Management
344
Alkeon Capital Management
New York
$8.4B +$856M +11% 3.5% 43.1% 132
VNIM
345
Vaughan Nelson Investment Management
Texas
$8.39B +$204M +2% 5.37% 99% 211
O
346
OrbiMed
New York
$8.33B +$317M +4% 9.5% 160% 150
WA
347
Wasatch Advisors
Utah
$8.31B +$572M +7% 9.89% 89.1% 314
PC
348
PointState Capital
New York
$8.27B -$439M -5% 8.51% 80.3% 202
VRS
349
Virginia Retirement Systems
Virginia
$8.16B -$125M -2% 4.62% 1,162
AA
350
AQR Arbitrage
Connecticut
$8.13B -$502M -6% 4.75% 75.1% 515