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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
RG
451
Rathbones Group
United Kingdom
$9B +$1.19B +15% 10.4% 79.3% 435 9.89%
BPC
452
Banque Pictet & Cie
Switzerland
$8.97B +$1.16B +15% 14.9% 74.8% 362 10.5%
COPPSERS
453
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.96B +$826M +10% 8.41% 107% 1,858 10.17%
OPERF
454
Oregon Public Employees Retirement Fund
Oregon
$8.91B +$485M +6% 8.32% 124% 1,629 5.16%
CVA
455
Ceredex Value Advisors
Florida
$8.91B +$307M +4% 5.19% 82.3% 154 30.52%
AC
456
AKO Capital
United Kingdom
$8.88B +$787M +10% 10.7% 44.6% 28 10.71%
CSS
457
Cubist Systematic Strategies
Connecticut
$8.87B +$1.06B +14% 7.27% 78.3% 3,246 24.43%
IHG
458
Insight Holdings Group
New York
$8.86B +$5.83B +192% 10.3% 111% 17 70.59%
KAS
459
Kestra Advisory Services
Texas
$8.81B +$933M +12% 6.64% 85.1% 2,057 13.42%
Qube Research & Technologies (QRT)
460
Qube Research & Technologies (QRT)
United Kingdom
$8.78B +$2.47B +39% 5.23% 69.2% 3,055 66.91%
MAM
461
Martingale Asset Management
Massachusetts
$8.76B +$47.5M +0.5% 8.37% 88.6% 932 22.42%
CI
462
Clal Insurance
Israel
$8.75B +$100M +1% 9.59% 202% 262 29.77%
MFRM
463
Milliman Financial Risk Management
Illinois
$8.74B +$123M +1% 4.66% 8.57% 11 9.09%
TIM
464
Thornburg Investment Management
New Mexico
$8.7B +$80.4M +0.9% 5.22% 117% 235 24.26%
Alyeska Investment Group
465
Alyeska Investment Group
Illinois
$8.66B +$908M +12% 6.06% 114% 1,050 66.48%
PI
466
PineBridge Investments
New York
$8.64B +$806M +10% 7.75% 110% 701 16.26%
CBT
467
Capital Bank & Trust
California
$8.63B +$200M +2% 8.55% 133% 371 47.44%
CG
468
Carmignac Gestion
France
$8.62B -$99M -1% 6.65% 85.1% 156 29.49%
TPSF
469
Texas Permanent School Fund
Texas
$8.6B +$517M +6% 7.92% 44.6% 1,526 2.49%
OCBV
470
Ownership Capital B.V.
Netherlands
$8.6B +$908M +12% 10% 62.8% 24 16.67%
TFM
471
Trian Fund Management
New York
$8.55B +$97.5M +1% 8.67% 106% 9 0%
DADC
472
D.A. Davidson & Co
Montana
$8.53B +$711M +9% 6.31% 70.7% 1,229 9.85%
CA
473
Capitolis Advisors
New York
$8.51B +$2.73B +47% 9.67% 494 28.74%
SM
474
SB Management
United Arab Emirates
$8.5B -$7.02B -45% 8.63% 49 67.35%
HTC
475
Haverford Trust Company
Pennsylvania
$8.5B +$683M +9% 5.66% 55.5% 364 15.11%