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
CC
376
Carlson Capital
Texas
$6.45B -$1.59B -20% 354
KACA
377
Kayne Anderson Capital Advisors
California
$6.44B -$1.55B -19% 110
GAM
378
Gotham Asset Management
New York
$6.43B -$806M -11% 1,186
A
379
AustralianSuper
Australia
$6.43B +$1.14B +22% 140
TSW
380
Thompson Siegel & Walmsley
Virginia
$6.4B -$1.44B -18% 815
OPERF
381
Oregon Public Employees Retirement Fund
Oregon
$6.33B -$927M -13% 1,739
MSE
382
MUFG Securities EMEA
United Kingdom
$6.32B -$61.2M -1% 766
ERSOT
383
Employees Retirement System of Texas
Texas
$6.31B -$1.21B -16% 1,119
BTW
384
Boston Trust Walden
Massachusetts
$6.29B -$974M -13% 388
CGT
385
Capital Guardian Trust
California
$6.28B -$1.13B -15% 518
PG
386
Pendal Group
Australia
$6.27B -$1.1B -15% 492
CIM
387
Centersquare Investment Management
Pennsylvania
$6.26B -$507M -7% 139
SBAM
388
Santa Barbara Asset Management
California
$6.21B -$702M -10% 57
TGHSA
389
TPG Group Holdings (SBS) Advisors
Texas
$6.19B -$1.67B -21% 62
CIMLRA
390
CBRE Investment Management Listed Real Assets
Pennsylvania
$6.14B -$1.22B -17% 108
Impax Asset Management Group
391
Impax Asset Management Group
United Kingdom
$6.14B -$828M -12% 297
MOACM
392
Mutual of America Capital Management
New York
$6.05B -$1.01B -14% 1,745
NMIMC
393
Northwestern Mutual Investment Management Company
Wisconsin
$5.99B -$579M -9% 931
Parallax Volatility Advisers
394
Parallax Volatility Advisers
California
$5.98B +$2.93B +96% 3,067
PCM
395
PAR Capital Management
Massachusetts
$5.98B -$2.73B -31% 79
PSCM
396
Pershing Square Capital Management
New York
$5.96B +$749M +14% 9
DPIM
397
Duff & Phelps Investment Management
Illinois
$5.95B -$651M -10% 246
FDCDDQ
398
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.93B -$907M -13% 2,215
Assenagon Asset Management
399
Assenagon Asset Management
Luxembourg
$5.88B -$797M -12% 1,189
WBC
400
Westpac Banking Corp
Australia
$5.87B +$35.1M +0.6% 839