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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
VH
451
ValueAct Holdings
California
$8.63B -$390M -4% 0.12% 81.3% 14 14.29%
DADC
452
D.A. Davidson & Co
Montana
$8.62B +$90.5M +1% 0.86% 70.7% 1,251 8.55%
COPPSERS
453
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.6B -$362M -4% 0.71% 107% 1,868 7.01%
ERSOT
454
Employees Retirement System of Texas
Texas
$8.59B +$370M +4% 1.11% 92.2% 889 28.68%
BCI
455
Bain Capital Investors
Massachusetts
$8.48B -$1.76B -17% 13.2% 87% 7 14.29%
MIS
456
Morningstar Investment Services
Illinois
$8.48B +$133M +2% 0.63% 22.4% 228 7.89%
DCM
457
Driehaus Capital Management
Illinois
$8.43B +$887M +12% 9.38% 707% 526 48.67%
NMC
458
NEA Management Company
Maryland
$8.42B +$741M +10% 7.29% 769% 65 6.15%
MFRM
459
Milliman Financial Risk Management
Illinois
$8.42B -$327M -4% 0.84% 8.57% 10 0%
ZIG
460
Zurich Insurance Group
Switzerland
$8.37B +$337M +4% 0.69% 211% 236 11.86%
HTC
461
Haverford Trust Company
Pennsylvania
$8.36B -$135M -2% 0.49% 50.3% 375 9.6%
PI
462
PineBridge Investments
New York
$8.35B -$287M -3% 0.01% 86.7% 691 22.87%
MAMU
463
Marathon Asset Management (UK)
United Kingdom
$8.24B -$14.7M -0.2% 0.39% 67.7% 104 23.08%
GT
464
Greenleaf Trust
Michigan
$8.2B +$137M +2% 1.01% 37.2% 744 6.18%
TIM
465
Thornburg Investment Management
New Mexico
$8.15B -$550M -6% 1.28% 112% 224 14.73%
TPSF
466
Texas Permanent School Fund
Texas
$8.14B -$460M -5% 0.5% 44.6% 1,522 1.97%
CM
467
Capula Management
Cayman Islands
$8.11B +$1.92B +31% 1.42% 85.7% 1,128 60.28%
Alyeska Investment Group
468
Alyeska Investment Group
Illinois
$8.09B -$569M -7% 1.02% 101% 892 47.98%
RCAMU
469
Rothschild & Co Asset Management US
Connecticut
$8.06B -$371M -4% 0.09% 63.7% 286 10.49%
TFM
470
Trian Fund Management
New York
$8.04B -$511M -6% 1.31% 87% 9 0%
CG
471
Carmignac Gestion
France
$8.01B -$616M -7% 3.8% 94.3% 146 25.34%
FMI
472
Factory Mutual Insurance
Massachusetts
$8.01B -$170M -2% 0.59% 103% 131 5.34%
Qube Research & Technologies (QRT)
473
Qube Research & Technologies (QRT)
United Kingdom
$7.97B -$803M -9% 1.09% 42.4% 3,076 59.23%
CIA
474
Caledonia Investments (Australia)
Australia
$7.97B -$1.73B -18% 15.2% 12.4% 20 35%
CSS
475
Cubist Systematic Strategies
Connecticut
$7.94B -$936M -11% 1.32% 78.3% 3,355 26.26%