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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
CM
351
Caption Management
Oklahoma
$21.5B +$4.34B +25% 24.9% 227% 2,170 58.11%
AWM
352
AE Wealth Management
Kansas
$21.5B +$2.96B +16% 16.5% 72.5% 2,827 14.08%
LCIP
353
Life Cycle Investment Partners
$21.4B +$5.76B +37% 25.7% 165 25.45%
AA
354
ALPS Advisors
Colorado
$21.3B +$77.9M +0.4% 1.98% 73.7% 1,233 21.01%
RAM
355
Resona Asset Management
Japan
$21.3B +$1.22B +6% 23.7% 810 5.31%
FAF
356
Fjarde Ap-fonden
Sweden
$20.9B +$2.59B +14% 25.9% 542 3.87%
Envestnet Portfolio Solutions
357
Envestnet Portfolio Solutions
Illinois
$20.9B +$2.8B +15% 12.4% 53.1% 1,443 16.01%
HNB
358
Huntington National Bank
Ohio
$20.6B +$2.47B +14% 20.9% 105% 4,576 4.57%
COPPSERS
359
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.6B +$961M +5% 21.6% 107% 1,912 16.21%
HIIFS
360
Harel Insurance Investments & Financial Services
Israel
$20.6B +$5.83B +40% 24.9% 126% 578 20.24%
IWC
361
Integrated Wealth Concepts
Massachusetts
$20.5B +$7.98B +64% 14.8% 68.2% 5,921 61.51%
IG
362
ING Group
Netherlands
$20.5B +$4.11B +25% 30.9% 147% 618 35.44%
DC
363
Davenport & Co
Virginia
$20.4B +$1.97B +11% 12.7% 63.3% 1,418 12.55%
SA
364
Situational Awareness
California
$20.2B +$6.57B +48% 185% 46 52.17%
Select Equity Group
365
Select Equity Group
New York
$20.2B +$691M +4% 12.5% 76.1% 197 29.44%
JAM
366
Jupiter Asset Management
United Kingdom
$20.2B +$1.4B +7% 12.4% 103% 647 42.66%
MGP
367
M&G plc
United Kingdom
$20.1B +$761M +4% 7.47% 407 14.5%
SFA
368
Sequoia Financial Advisors
Ohio
$20.1B +$2.18B +12% 13.4% 78.3% 2,266 19.77%
CWP
369
Capital Wealth Planning
Florida
$20B +$1.89B +10% 7.8% 73.9% 170 20.59%
BBA
370
Baker Bros. Advisors
New York
$20B +$2.54B +15% 22.2% 449% 92 18.48%
ASRS
371
Arizona State Retirement System
Arizona
$19.9B +$2.79B +16% 27.1% 138% 2,131 6.57%
FWIA
372
Fort Washington Investment Advisors
Ohio
$19.9B +$1.81B +10% 14.5% 77.9% 444 11.04%
Verition Fund Management
373
Verition Fund Management
Connecticut
$19.7B +$4.27B +28% 18% 110% 2,672 40.04%
SPIA
374
Steward Partners Investment Advisory
New York
$19.6B -$20.8M -0.1% 17.5% 88.5% 4,911 15.48%
PSCM
375
Pershing Square Capital Management
New York
$19.5B +$5.75B +42% 2.79% 50.8% 16 43.75%