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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)
Caption Management
351
Caption Management
Oklahoma
$17.1B +$2.54B +17% 0.74% 227% 2,194 63.45% 0.4
Arizona State Retirement System
352
Arizona State Retirement System
Arizona
$17.1B -$1.28B -7% 1.11% 138% 2,105 5.27% 7.6
Prudential plc
353
Prudential plc
United Kingdom
$17.1B +$4.46B +35% 0.31% 61.4% 743 16.02% 3.8
Varma Mutual Pension Insurance Co
354
Varma Mutual Pension Insurance Co
Finland
$17.1B +$515M +3% 2.5% 97.2% 323 5.88% 2.5
British Columbia Investment Management
355
British Columbia Investment Management
British Columbia, Canada
$17B -$2B -11% 2.11% 109% 724 8.15% 8.7
Macquarie Group
356
Macquarie Group
Australia
$16.8B -$6.11B -27% 0.1% 109% 893 14.33% 9.2
Alberta Investment Management Corp (AIMCo)
357
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.7B -$241M -1% 1.99% 75.3% 931 57.57% 1.5
Clal Insurance
358
Clal Insurance
Israel
$16.6B +$1.11B +7% 10.1% 202% 233 15.88% 2.3
Epoch Investment Partners
359
Epoch Investment Partners
New York
$16.5B -$1.08B -6% 1.64% 98.6% 265 18.49% 5.8
D.A. Davidson & Co
360
D.A. Davidson & Co
Montana
$16.5B +$171M +1% 0.02% 70.7% 1,641 12% 5.5
ING Group
361
ING Group
Netherlands
$16.4B -$226M -1% 0.8% 147% 633 33.18% 2.3
United Capital Financial Advisors
362
United Capital Financial Advisors
Texas
$16.3B -$348M -2% 2.71% 64.4% 1,675 20.84% 4.3
London Company of Virginia
363
London Company of Virginia
Virginia
$16.2B -$1.1B -6% 2.53% 66.9% 176 8.52% 6.9
Clark Capital Management Group
364
Clark Capital Management Group
Pennsylvania
$16.2B -$70.4M -0.4% 1.19% 109% 562 20.28% 2.6
Diamond Hill Capital Management
365
Diamond Hill Capital Management
Ohio
$16B -$3.53B -18% 3.51% 39.2% 203 14.29% 3.9
Marex Group
366
Marex Group
$15.8B -$67.5M -0.4% 4.95% 254% 1,298 48.15% 0.7
Capitolis Liquid Global Markets
367
Capitolis Liquid Global Markets
New York
$15.7B -$1.04B -6% 3.25% – 414 43.96% 0.7
Life Cycle Investment Partners
368
Life Cycle Investment Partners
$15.7B +$1.39B +10% 2.84% – 138 20.29% 0.2
Empowered Funds
369
Empowered Funds
Pennsylvania
$15.7B +$9.8B +166% 4.01% 127% 2,226 60.92% 0.7
OMERS Administration Corp
370
OMERS Administration Corp
Ontario, Canada
$15.6B +$1.52B +11% 2.21% 106% 1,205 23.57% 1.3
Equitable Holdings
371
Equitable Holdings
New York
$15.5B +$908M +6% 2.29% 71.8% 1,772 15.74% 2.8
Edgewood Management
372
Edgewood Management
Connecticut
$15.5B -$5.5B -26% 11.9% 73.9% 92 8.7% 6.6
NMO
373
Newlands Management Operations
Texas
$15.5B -$3.95B -20% 16.6% 164% 18 16.67% 3
HB Wealth Management
374
HB Wealth Management
Georgia
$15.5B -$11.3M -0.1% 1.94% 78.2% 1,601 16.8% 2
Mawer Investment Management
375
Mawer Investment Management
Alberta, Canada
$15.4B -$2.4B -13% 3.13% 48.6% 141 21.99% 3.8