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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
MG
426
Markel Group
Virginia
$5.32B -$1.89B -26% 20.4% 68% 139 10.07%
GIBU
427
Gulf International Bank (UK)
United Kingdom
$5.3B -$1.27B -19% 15.9% 135% 733 1.23%
CIM
428
Centersquare Investment Management
Pennsylvania
$5.3B -$2.52B -32% 20.9% 37.1% 175 33.71%
FMI
429
Factory Mutual Insurance
Massachusetts
$5.27B -$1.52B -22% 17.6% 103% 119 6.72%
SLAM
430
Swiss Life Asset Management
$5.26B -$24.8M -0.5% 19% 124% 531 12.62%
CIM
431
Confluence Investment Management
Missouri
$5.26B -$986M -16% 18.6% 34.8% 347 32.28%
ERSOT
432
Employees Retirement System of Texas
Texas
$5.24B -$1.18B -18% 17.3% 110% 828 15.94%
DDC
433
DF Dent & Co
Maryland
$5.19B -$733M -12% 13.2% 47.1% 229 18.78%
BG
434
Bellevue Group
Switzerland
$5.16B -$1.15B -18% 14.8% 159% 232 14.22%
IMPI
435
Ilmarinen Mutual Pension Insurance
Finland
$5.15B -$818M -14% 18% 88.3% 232 20.26%
TB
436
Thoma Bravo
Illinois
$5.15B -$1.06B -17% 8.92% 13.3% 2 0%
JIM
437
Jupiter Investment Management
United Kingdom
$5.13B -$2.09B -29% 17.4% 43% 530 50.38%
DADC
438
D.A. Davidson & Co
Montana
$5.12B -$1.06B -17% 18.8% 70.7% 1,087 14.9%
NB
439
Norinchukin Bank
Japan
$5.12B -$2.53B -33% 17.8% 93.3% 516 3.1%
SP
440
Sarasin & Partners
United Kingdom
$5.09B -$1.46B -22% 16.6% 78% 122 12.3%
BA
441
Bridgewater Associates
Connecticut
$5.04B -$4.75B -49% 15.1% 116% 650 66.15%
GT
442
Greenleaf Trust
Michigan
$5.03B -$1.35B -21% 20.2% 37.2% 624 33.49%
Alyeska Investment Group
443
Alyeska Investment Group
Illinois
$5.02B -$2.56B -34% 20.2% 114% 543 61.69%
Pacer Advisors
444
Pacer Advisors
Pennsylvania
$4.97B +$2.76B +124% 3.03% 58.4% 1,258 55.8%
PAMP
445
Polar Asset Management Partners
Ontario, Canada
$4.95B -$199M -4% 6.39% 102% 574 53.66%
HTC
446
Haverford Trust Company
Pennsylvania
$4.92B -$1.25B -20% 19.2% 55.5% 307 15.64%
SBH
447
Segall Bryant & Hamill
Illinois
$4.92B -$1.52B -24% 18.6% 115% 865 15.49%
DCP
448
Durable Capital Partners
Maryland
$4.92B +$1.71B +53% 19.8% 128% 44 93.18%
CGI
449
Comgest Global Investors
France
$4.9B -$637M -11% 12.5% 60.2% 54 12.96%
MLICM
450
Metropolitan Life Insurance Company (MetLife)
New York
$4.87B -$1.39B -22% 17.5% 50.8% 2,613 7.16%