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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
ACA
401
Aptus Capital Advisors
Alabama
$14B +$213M +2% 1.76% 53.4% 1,753 14.38%
TG
402
TCW Group
California
$14B +$2.02B +17% 3.25% 126% 646 64.55%
AB
403
Amalgamated Bank
New York
$13.9B -$141M -1% 4.02% 132% 3,023 2.28%
FGP
404
Freestone Grove Partners
California
$13.8B +$442M +3% 3.03% 998 60.62%
NMIFOAC
405
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$13.6B +$454M +3% 2.68% 60.4% 43 4.65%
BCI
406
Brinker Capital Investments
Pennsylvania
$13.6B +$740M +6% 2.58% 58.9% 2,210 13.3%
LPC
407
Lone Pine Capital
Connecticut
$13.6B -$132M -1% 1.1% 215% 39 53.85%
EPFB
408
Employees Provident Fund Board
Malaysia
$13.6B +$1.14B +9% 6.73% 81.7% 78 7.69%
AIM
409
Adapt Investment Managers
Switzerland
$13.6B +$2.95B +28% 3.31% 164 37.8%
PI
410
PineBridge Investments
New York
$13.6B +$104M +0.8% 3.4% 86.7% 581 20.65%
CG
411
Carlyle Group
District of Columbia
$13.6B +$9.23B +213% 3.55% 0.47% 20 15%
UE
412
Unisphere Establishment
Liechtenstein
$13.4B +$622M +5% 1.72% 68 23.53%
BS
413
Banco Santander
Spain
$13.4B +$2.09B +19% 5.78% 64.6% 515 19.42%
TRSOTSOK
414
Teachers Retirement System of the State of Kentucky
Kentucky
$13.3B +$194M +1% 4.6% 103% 1,717 4.43%
X
415
Xponance
Pennsylvania
$13.3B +$700M +6% 3.81% 110% 1,618 8.65%
AA
416
Acorns Advisers
California
$13.3B +$607M +5% 1.61% 39.9% 105 5.71%
TAF
417
Tredje AP-fonden
Sweden
$13.3B +$826M +7% 4.71% 98.9% 430 30.47%
BTW
418
Boston Trust Walden
Massachusetts
$13.2B -$380M -3% 2.48% 61.4% 401 6.98%
PFPG
419
Pinnacle Financial Partners (Georgia)
Georgia
$13.2B 2.67% 1,046
MGIA
420
Moneta Group Investment Advisors
Missouri
$13.2B +$626M +5% 1.91% 50.1% 859 13.62%
ETC
421
Exchange Traded Concepts
Oklahoma
$13.1B +$1.38B +12% 0.53% 159% 1,652 15.86%
BIP
422
Brandes Investment Partners
California
$13.1B +$670M +5% 6.2% 82.7% 195 10.26%
NC
423
Nvidia Corp
California
$13.1B +$9.26B +241% 1.53% 9 77.78%
PIF
424
Public Investment Fund
Saudi Arabia
$12.9B -$6.42B -33% 15.2% 24.4% 6 16.67%
PMAM
425
Picton Mahoney Asset Management
Ontario, Canada
$12.9B +$1.83B +17% 7.48% 193% 1,424 41.15%