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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
PIF
426
Public Investment Fund
Saudi Arabia
$12.9B -$6.42B -33% 15.2% 20.5% 6 16.67%
PMAM
427
Picton Mahoney Asset Management
Ontario, Canada
$12.9B +$1.83B +17% 7.48% 210% 1,424 41.15%
AAMU
428
APG Asset Management US
New York
$12.8B -$790M -6% 1.8% 37% 187 71.12%
ECM
429
ExodusPoint Capital Management
New York
$12.7B +$2.96B +30% 4.88% 111% 2,189 65.74%
ZIM
430
Zacks Investment Management
Illinois
$12.7B +$175M +1% 3.74% 123% 848 27.71%
HI
431
HBK Investments
Texas
$12.7B +$3.62B +40% 19.9% 192% 340 51.76%
CII
432
Capital International Inc
California
$12.7B +$207M +2% 3.84% 132% 327 12.23%
SMDAM
433
Sumitomo Mitsui DS Asset Management
Japan
$12.7B +$365M +3% 3.7% 117% 791 6.95%
WAM
434
Wolverine Asset Management
Illinois
$12.7B -$834M -6% 0.69% 14.5% 1,962 34.3%
PP
435
Prudential plc
United Kingdom
$12.6B -$996M -7% 1.45% 61.4% 751 14.51%
WANY
436
Wealthspire Advisors (New York)
New York
$12.6B -$6.56B -34% 2.11% 59% 3,079 67.03%
MG
437
Markel Group
Virginia
$12.5B +$223M +2% 2.75% 68% 130 2.31%
IMPI
438
Ilmarinen Mutual Pension Insurance
Finland
$12.5B -$786M -6% 2.2% 88.3% 351 19.37%
JAM
439
Jupiter Asset Management
United Kingdom
$12.5B +$844M +7% 6.54% 103% 508 39.17%
MFG
440
Merit Financial Group
Georgia
$12.5B +$1.58B +15% 2.52% 67.3% 2,040 16.47%
VIA
441
Vantagepoint Investment Advisers
District of Columbia
$12.4B +$174M +1% 1.49% 32.7% 55 0%
WA
442
Waverly Advisors
Alabama
$12.4B +$2.32B +23% 2.59% 67.6% 1,529 19.75%
WHG
443
Westwood Holdings Group
Texas
$12.3B -$1.71B -12% 0.34% 66.4% 526 15.4%
CC
444
Centiva Capital
New York
$12.3B +$1.82B +17% 2.95% 65.1% 1,713 66.37%
ERSOT
445
Employees Retirement System of Texas
Texas
$12.3B -$233M -2% 3.04% 110% 568 23.42%
LC
446
Loews Corp
New York
$12.3B +$245M +2% 2.71% 27.1% 34 50%
GLA
447
Great Lakes Advisors
Illinois
$12.3B +$284M +2% 5.9% 99.5% 854 13.7%
JIC
448
Johnson Investment Counsel
Ohio
$12.2B +$261M +2% 2.77% 66.3% 860 11.98%
AMH
449
Apollo Management Holdings
New York
$12.2B +$3.1B +34% 0.23% 184% 120 66.67%
EIG
450
EdgePoint Investment Group
Ontario, Canada
$12.2B -$1.21B -9% 9.29% 57.9% 45 15.56%