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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 Avg Holding
Period (Yrs)
Munder Capital Management
226
Munder Capital Management
Michigan
$13.4B -$608M -4% 1.55% – 696 12.21% 1
Pershing Square Capital Management
227
Pershing Square Capital Management
New York
$13.4B +$829M +7% 5.52% 50.8% 7 14.29% 0.9
Soros Fund Management
228
Soros Fund Management
New York
$13.4B +$128M +1% 1.16% 90.1% 446 58.74% 0.5
Point72 Asset Management
229
Point72 Asset Management
Connecticut
$13.3B -$2.31B -15% 3.47% 194% 915 55.19% 0.2
Two Sigma Advisers
230
Two Sigma Advisers
New York
$13.3B +$486M +4% 0.55% 129% 2,998 43.9% 0.6
Soroban Capital Partners
231
Soroban Capital Partners
New York
$13.3B -$4.32B -25% 2.76% 67% 61 49.18% 0.5
Victory Capital Management
232
Victory Capital Management
Texas
$13.3B -$1.48B -10% 1.48% 100% 938 11.73% 0.9
Daiwa Securities Group
233
Daiwa Securities Group
Japan
$13.2B -$215M -2% 3.27% 99.4% 956 11.82% 1.1
Virtus Fund Advisers
234
Virtus Fund Advisers
Connecticut
$13.1B -$1.13B -8% 3.83% – 2,861 59.94% 0.2
PEAK6 Group
235
PEAK6 Group
Illinois
$13B +$2.5B +24% 1.41% 39.9% 5,759 41.45% 0.7
Diamond Hill Capital Management
236
Diamond Hill Capital Management
Ohio
$13B +$242M +2% 2.13% 39.2% 150 7.33% 1.1
Balyasny Asset Management
237
Balyasny Asset Management
Illinois
$12.9B +$4.07B +46% 1.28% 150% 1,003 69.39% 0.2
ALPS Advisors
238
ALPS Advisors
Colorado
$12.9B +$1.23B +11% 1.99% 73.7% 775 45.94% 0.7
Vontobel Asset Management
239
Vontobel Asset Management
New York
$12.8B +$2.93B +30% 1.22% 36.2% 92 29.35% 0.7
Bridgewater Associates
240
Bridgewater Associates
Connecticut
$12.8B -$514M -4% 2.48% 116% 455 53.63% 0.5
Highfields Capital Management
241
Highfields Capital Management
Massachusetts
$12.8B -$792M -6% 0.62% 4.74% 108 31.48% 0.7
Marsico Capital Management
242
Marsico Capital Management
Colorado
$12.8B -$1B -7% 4.6% 288% 104 35.58% 0.8
Mason Street Advisors
243
Mason Street Advisors
Wisconsin
$12.8B -$115M -0.9% 0.56% 32% 1,942 3.86% 1.1
CIBC Private Wealth Group
244
CIBC Private Wealth Group
Georgia
$12.7B +$391M +3% 1.36% 88.2% 641 13.42% 0.4
Magellan Asset Management
245
Magellan Asset Management
Australia
$12.7B -$562M -4% 3.05% 50.1% 69 4.35% 1.2
Westwood Holdings Group
246
Westwood Holdings Group
Texas
$12.7B -$881M -6% 1.85% 66.4% 338 13.31% 1
Gateway Investment Advisers
247
Gateway Investment Advisers
Ohio
$12.7B -$110M -0.9% 1.29% 145% 679 3.09% 1.2
CBRE Investment Management Listed Real Assets
248
CBRE Investment Management Listed Real Assets
Pennsylvania
$12.7B -$751M -6% 4.05% 35.2% 108 16.67% 1
Aviva
249
Aviva
United Kingdom
$12.6B -$447M -3% 0.42% 123% 856 5.61% 1.1
Orbis Holdings
250
Orbis Holdings
Bermuda
$12.6B +$461M +4% 3.1% – 90 31.11% 0.7