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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
KCM
451
Knighthead Capital Management
New York
$8.49B +$2.51B +42% 10.4% 51.3% 17 35.29%
JAM
452
Jupiter Asset Management
United Kingdom
$8.43B -$684M -8% 3.17% 89.6% 645 36.59%
MG
453
Markel Group
Virginia
$8.43B -$307M -4% 1.97% 61.3% 130 10.77%
GT
454
Greenleaf Trust
Michigan
$8.38B -$154M -2% 1.71% 37.2% 821 15.47%
ERSOT
455
Employees Retirement System of Texas
Texas
$8.37B -$581M -6% 2.47% 92.2% 815 15.58%
PCM
456
Pentwater Capital Management
Florida
$8.36B -$836M -9% 21.1% 180% 263 60.08%
CG
457
Carlyle Group
District of Columbia
$8.36B -$1.26B -13% 11.5% 0.47% 8 12.5%
MCMC
458
Matrix Capital Management Company
New Hampshire
$8.33B -$652M -7% 16.7% 245% 29 37.93%
Verition Fund Management
459
Verition Fund Management
Connecticut
$8.32B -$5.53B -40% 0.56% 85.7% 3,293 41.51%
CVA
460
Ceredex Value Advisors
Florida
$8.32B -$941M -10% 8.59% 57.2% 161 37.27%
CM
461
Caption Management
Oklahoma
$8.31B -$607M -7% 11.7% 176% 2,162 63.6%
TB
462
Thoma Bravo
Illinois
$8.27B -$2.31B -22% 18.3% 12.7% 6 16.67%
OTPPB
463
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.26B -$87M -1% 11.7% 44.9% 573 38.92%
CAN
464
Cetera Advisor Networks
California
$8.24B +$73.9M +0.9% 2.9% 28.9% 2,224 15.6%
LCM
465
Laurion Capital Management
New York
$8.17B -$1.72B -17% 4.94% 163% 776 65.34%
DCM
466
Driehaus Capital Management
Illinois
$8.14B -$1.65B -17% 0.89% 707% 474 43.88%
TGA
467
TPG GP A
Texas
$8.09B -$1.93B -19% 4.39% 76.3% 46 15.22%
ZIG
468
Zurich Insurance Group
Switzerland
$8.08B -$761M -9% 5.44% 211% 233 21.46%
WRCM
469
Whale Rock Capital Management
Massachusetts
$8.07B -$3.76B -32% 7.45% 764% 68 55.88%
JIC
470
Johnson Investment Counsel
Ohio
$8.07B -$108M -1% 4.16% 66.3% 709 11.85%
FWM
471
Frontier Wealth Management
Missouri
$8.03B +$6.51B +429% 14.7% 42.8% 452 16.81%
ECM
472
ExodusPoint Capital Management
New York
$7.91B -$1.76B -18% 1.47% 85.6% 2,902 53.27%
IMPI
473
Ilmarinen Mutual Pension Insurance
Finland
$7.85B -$685M -8% 4.57% 68.3% 276 21.38%
AF
474
Allworth Financial
California
$7.84B +$787M +11% 4.72% 41% 2,498 21.82%
DIG
475
Dragoneer Investment Group
California
$7.84B -$873M -10% 16.9% 45.6% 68 29.41%