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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
PCM
451
Pentwater Capital Management
Florida
$9.2B -$642M -7% 14.7% 180% 299 53.85%
HTC
452
Haverford Trust Company
Pennsylvania
$9.18B +$817M +10% 10.9% 50.3% 367 7.08%
Lido Advisors
453
Lido Advisors
California
$9.18B +$2.02B +28% 9.6% 58.4% 1,067 17.81%
OCM
454
Oaktree Capital Management
California
$9.14B +$1.98B +28% 5.22% 69.6% 442 54.3%
MP
455
MSD Partners
New York
$9.12B +$5.82B +176% 12.4% 8.08% 136 27.21%
JAM
456
Jupiter Asset Management
United Kingdom
$9.11B +$286M +3% 7.9% 89.6% 673 37.59%
OPERF
457
Oregon Public Employees Retirement Fund
Oregon
$9.08B +$341M +4% 11.6% 91.8% 1,610 4.1%
MIS
458
Morningstar Investment Services
Illinois
$8.99B +$518M +6% 4.88% 22.4% 241 9.13%
MCMC
459
Matrix Capital Management Company
New Hampshire
$8.98B +$197M +2% 9.11% 245% 26 26.92%
AVM
460
Altos Ventures Management
California
$8.97B 34.3% 220% 6
ERSOT
461
Employees Retirement System of Texas
Texas
$8.95B +$357M +4% 11.8% 92.2% 856 19.86%
CM
462
Caption Management
Oklahoma
$8.92B +$174M +2% 0.98% 176% 2,113 57.88%
AA
463
ALPS Advisors
Colorado
$8.89B -$1.49B -14% 1.29% 77.6% 1,012 22.73%
VH
464
ValueAct Holdings
California
$8.87B +$235M +3% 14.3% 81.3% 15 33.33%
MC
465
Maverick Capital
Texas
$8.85B -$1.07B -11% 0.99% 199% 681 63%
ZIG
466
Zurich Insurance Group
Switzerland
$8.84B +$475M +6% 9.55% 211% 230 13.48%
SM
467
SCGE Management
California
$8.82B -$1.96B -18% 4.46% 161% 46 30.43%
RC
468
Resolution Capital
Australia
$8.81B +$1.27B +17% 17.3% 42.8% 30 3.33%
MG
469
Markel Group
Virginia
$8.74B +$826M +10% 10.1% 61.3% 130 11.54%
DIG
470
Dragoneer Investment Group
California
$8.71B +$1.12B +15% 5.07% 45.6% 89 47.19%
Alyeska Investment Group
471
Alyeska Investment Group
Illinois
$8.68B +$595M +7% 5.23% 101% 824 47.94%
IMPI
472
Ilmarinen Mutual Pension Insurance
Finland
$8.54B -$806M -9% 10.6% 68.3% 263 14.83%
GT
473
Greenleaf Trust
Michigan
$8.53B +$329M +4% 4.24% 37.2% 790 12.66%
TIM
474
Thornburg Investment Management
New Mexico
$8.53B +$383M +5% 10.9% 112% 228 16.23%
RCAMU
475
Rothschild & Co Asset Management US
Connecticut
$8.52B +$459M +6% 10% 63.7% 283 7.07%