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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
FPA
426
First Pacific Advisors
California
$7.19B -$238M -3% 6.73% 86.2% 158 19.62%
VNIM
427
Vaughan Nelson Investment Management
Texas
$7.18B +$188M +3% 7.93% 142% 202 19.8%
RP
428
Riverbridge Partners
Minnesota
$7.17B +$794M +12% 10.9% 40.4% 155 9.03%
FDCDDQ
429
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.12B +$456M +7% 8.4% 71.4% 2,279 12.64%
VH
430
ValueAct Holdings
California
$7.11B -$1.63B -19% 0.57% 81.3% 22 50%
GIBU
431
Gulf International Bank (UK)
United Kingdom
$7.1B +$579M +9% 11.8% 105% 711 0.98%
PIF
432
Public Investment Fund
Saudi Arabia
$7.05B -$3.07B -30% 7.27% 24.4% 13 53.85%
ACA
433
Avoro Capital Advisors
New York
$7.04B +$1.98B +39% 55.5% 425% 54 31.48%
DKCM
434
Davidson Kempner Capital Management
New York
$7.03B +$2.89B +70% 16.6% 140% 326 60.43%
Qube Research & Technologies (QRT)
435
Qube Research & Technologies (QRT)
United Kingdom
$7.01B +$192M +3% 7.68% 42.4% 2,300 56.91%
AWM
436
AE Wealth Management
Kansas
$7.01B +$536M +8% 7.76% 56.2% 1,423 22.28%
TB
437
Thoma Bravo
Illinois
$6.98B +$372M +6% 6.47% 12.7% 3 33.33%
SP
438
Sarasin & Partners
United Kingdom
$6.91B +$663M +11% 11.2% 78% 118 10.17%
AI
439
Ariel Investments
Illinois
$6.89B +$320M +5% 4.91% 55.4% 151 8.61%
PA
440
Perceptive Advisors
New York
$6.85B +$678M +11% 10.8% 1,499% 155 38.06%
HNB
441
Huntington National Bank
Ohio
$6.84B +$512M +8% 9.19% 82.1% 2,788 4.2%
CVA
442
Ceredex Value Advisors
Florida
$6.82B +$80.3M +1% 7.25% 57.2% 142 31.69%
ERSOT
443
Employees Retirement System of Texas
Texas
$6.81B +$222M +3% 10.5% 92.2% 763 11.93%
AA
444
ALPS Advisors
Colorado
$6.79B -$666M -9% 1.25% 77.6% 972 37.24%
OPERF
445
Oregon Public Employees Retirement Fund
Oregon
$6.78B +$18.5M +0.3% 10.1% 91.8% 1,600 2.75%
CSS
446
Cubist Systematic Strategies
Connecticut
$6.75B +$963M +17% 7.92% 78.3% 2,736 23.21%
YAM
447
Yacktman Asset Management
Texas
$6.74B +$470M +7% 5.87% 61.6% 61 3.28%
SLAM
448
Swiss Life Asset Management
$6.73B +$527M +9% 9.33% 96.2% 526 14.64%
Hudson Bay Capital Management
449
Hudson Bay Capital Management
Connecticut
$6.72B +$1.01B +18% 4.93% 100% 704 54.97%
CIM
450
Centersquare Investment Management
Pennsylvania
$6.72B -$68.3M -1% 0.8% 25.1% 144 18.75%