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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds

All fund managers
Name AUM AUM
Growth 		AUM
Growth % 		Quarter Est. Return 3 Year Est. Return Holdings Portfolio Turnover
IHG
451
Insight Holdings Group
New York
$8.86B +$5.83B +192% 10.3% 103% 17 70.59%
KAS
452
Kestra Advisory Services
Texas
$8.81B +$933M +12% 6.64% 70% 2,057 13.42%
Qube Research & Technologies (QRT)
453
Qube Research & Technologies (QRT)
United Kingdom
$8.78B +$2.47B +39% 5.23% 42.4% 3,055 66.91%
MAM
454
Martingale Asset Management
Massachusetts
$8.76B +$47.5M +0.5% 8.37% 77.2% 932 22.42%
CI
455
Clal Insurance
Israel
$8.75B +$100M +1% 9.59% 152% 262 29.77%
MFRM
456
Milliman Financial Risk Management
Illinois
$8.74B +$123M +1% 4.66% 8.57% 11 9.09%
TIM
457
Thornburg Investment Management
New Mexico
$8.7B +$80.4M +0.9% 5.22% 112% 235 24.26%
Alyeska Investment Group
458
Alyeska Investment Group
Illinois
$8.66B +$908M +12% 6.06% 101% 1,050 66.48%
PI
459
PineBridge Investments
New York
$8.64B +$806M +10% 7.75% 86.7% 701 16.26%
CBT
460
Capital Bank & Trust
California
$8.63B +$200M +2% 8.55% 133% 371 47.44%
CG
461
Carmignac Gestion
France
$8.62B -$99M -1% 6.65% 94.3% 156 29.49%
TPSF
462
Texas Permanent School Fund
Texas
$8.6B +$517M +6% 7.92% 44.6% 1,526 2.49%
OCBV
463
Ownership Capital B.V.
Netherlands
$8.6B +$908M +12% 10% 62.8% 24 16.67%
TFM
464
Trian Fund Management
New York
$8.55B +$97.5M +1% 8.67% 87% 9 0%
DADC
465
D.A. Davidson & Co
Montana
$8.53B +$711M +9% 6.31% 70.7% 1,229 9.85%
CA
466
Capitolis Advisors
New York
$8.51B +$2.73B +47% 9.67% – 494 28.74%
SM
467
SB Management
United Arab Emirates
$8.5B -$7.02B -45% 8.63% – 49 67.35%
HTC
468
Haverford Trust Company
Pennsylvania
$8.5B +$683M +9% 5.66% 50.3% 364 15.11%
FAF
469
Första AP-fonden
Sweden
$8.5B +$1.35B +19% 9.7% 140% 575 11.65%
QI
470
QS Investors
New York
$8.47B -$114M -1% 6.48% 50.4% 1,278 22.22%
RCAMU
471
Rothschild & Co Asset Management US
Connecticut
$8.43B +$329M +4% 6.44% 63.7% 287 11.15%
MIS
472
Morningstar Investment Services
Illinois
$8.34B +$676M +9% 6.54% 22.4% 223 10.31%
Hudson Bay Capital Management
473
Hudson Bay Capital Management
Connecticut
$8.28B +$163M +2% 6.72% 100% 1,287 61.85%
MAMU
474
Marathon Asset Management (UK)
United Kingdom
$8.26B +$1.07B +15% 7.14% 67.7% 107 11.21%
LAM
475
Lyrical Asset Management
New York
$8.25B -$261M -3% 5.29% 86.5% 34 5.88%
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