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

Name AUM AUM
Growth
AUM
Growth %
Quarter Return 3 Year Return Holdings
OPERF
501
Oregon Public Employees Retirement Fund
Oregon
$4.01B -$295M -7% 5.84% 90.6% 1,054
WCM Investment Management
502
WCM Investment Management
California
$4.01B -$431M -10% 7.6% 146% 122
DnB Asset Management
503
DnB Asset Management
Norway
$4B -$532M -12% 9.5% 111% 485
NSCM
504
New South Capital Management
Tennessee
$3.97B +$96.6M +2% 9.71% 81.8% 69
HP
505
Hound Partners
New York
$3.96B -$63M -2% 9% 32.3% 26
NEAM
506
New England Asset Management
Connecticut
$3.96B -$85.4M -2% 0.85% 40.9% 166
DCM
507
Dupont Capital Management
Delaware
$3.96B -$662M -14% 9.12% 97.6% 680
GC
508
GMT Capital
Georgia
$3.95B +$121M +3% 9.08% 135% 138
DAC
509
Dividend Assets Capital
South Carolina
$3.95B -$592M -13% 8.43% 62% 144
BC
510
Brahman Capital
New York
$3.94B -$71.3M -2% 6.66% 16.7% 26
LWCFA
511
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.92B +$0 0% 5.75% 73.2% 618
ACA
512
Anchor Capital Advisors
Massachusetts
$3.92B -$531M -12% 7.14% 55.1% 302
SAM
513
Sentinel Asset Management
Vermont
$3.91B -$480M -11% 7.34% 18.3% 273
EIM
514
ExxonMobil Investment Management
Texas
$3.9B -$173M -4% 5.74% 42.5% 514
DGI
515
Disciplined Growth Investors
Minnesota
$3.9B -$236M -6% 6.04% 211% 97
CAM
516
Congress Asset Management
Massachusetts
$3.88B +$410M +12% 5.25% 115% 242
EDRH
517
Edmond de Rothschild Holding
Switzerland
$3.88B -$765M -16% 11.6% 61.8% 912
HIM
518
Hermes Investment Management
United Kingdom
$3.88B -$566M -13% 7.84% 61.2% 244
Fuller & Thaler Asset Management
519
Fuller & Thaler Asset Management
California
$3.87B +$328M +9% 5.84% 88.4% 838
CI
520
Clal Insurance
Israel
$3.85B -$498M -11% 7.62% 90.3% 109
HCM
521
Holland Capital Management
Illinois
$3.85B -$356M -8% 2.23% 46.6% 74
CRC
522
Cedar Rock Capital
United Kingdom
$3.85B +$69.6M +2% 0.51% 90.7% 7
Truist Financial
523
Truist Financial
North Carolina
$3.85B +$145M +4% 7.32% 61.5% 908
NB
524
Norinchukin Bank
Japan
$3.83B -$87.2M -2% 6.02% 81.5% 532
IVA
525
International Value Advisers
$3.81B -$54.8M -1% 7.74% 9.63% 32