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
WorldQuant Millennium Advisors
551
WorldQuant Millennium Advisors
New York
$3.38B +$394M +13% 328
TPI
552
Tesco Pension Investment
United Kingdom
$3.37B -$680M -17% 38
WP
553
Warburg Pincus
New York
$3.36B -$2.12B -39% 12
ORIO
554
Old Republic International (ORI)
Illinois
$3.35B -$90.7M -3% 97
Hudson Bay Capital Management
555
Hudson Bay Capital Management
Connecticut
$3.34B -$504M -13% 691
AAM
556
Ardevora Asset Management
United Kingdom
$3.34B -$258M -7% 128
BCM
557
Bares Capital Management
Texas
$3.29B -$275M -8% 24
NAM
558
Nissay Asset Management
Japan
$3.28B -$435M -12% 744
IVA
559
International Value Advisers
$3.28B -$368M -10% 33
BHM
560
Briar Hall Management
Tennessee
$3.28B -$373M -10% 1
THLTP
561
Thomas H. Lee (THL) Partners
Massachusetts
$3.27B -$1.25B -28% 4
FT
562
Fiduciary Trust
Massachusetts
$3.26B -$299M -8% 483
SFM
563
Systematic Financial Management
New Jersey
$3.25B -$889M -21% 719
QI
564
QV Investors
Alberta, Canada
$3.24B -$820M -20% 51
SV
565
Starboard Value
New York
$3.23B -$668M -17% 19
CGH
566
Crossmark Global Holdings
Texas
$3.23B -$714M -18% 1,647
HIMCH
567
Hartford Investment Management Co (HIMCO)
Connecticut
$3.22B -$143M -4% 819
CI
568
Cincinnati Insurance
Ohio
$3.22B -$353M -10% 73
Capital Fund Management (CFM)
569
Capital Fund Management (CFM)
France
$3.2B -$3.25B -50% 1,343
OC
570
Oppenheimer & Co
New York
$3.2B -$730M -19% 1,433
JG
571
Jefferies Group
New York
$3.19B -$743M -19% 1,985
RL
572
Ruffer LLP
United Kingdom
$3.19B +$174M +6% 101
JWBC
573
John W. Bristol & Co
New York
$3.18B -$595M -16% 99
ACM
574
AEW Capital Management
Massachusetts
$3.18B -$404M -11% 54
SIM
575
SRS Investment Management
New York
$3.17B -$1.39B -31% 25