We are live on ! Find out more

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 Avg Holding
Period (Yrs)
Caption Management
476
Caption Management
Oklahoma
$6.41B -$838M -12% 13.8% 227% 1,903 58.64% 0.5
Ruane, Cunniff & Goldfarb
477
Ruane, Cunniff & Goldfarb
New York
$6.4B -$331M -5% 5.86% 79.3% 33 9.09% 4.5
Verition Fund Management
478
Verition Fund Management
Connecticut
$6.4B -$2.54B -28% 8.14% 110% 3,256 44.78% 0.7
Madison Asset Management
479
Madison Asset Management
Wisconsin
$6.37B +$442M +7% 11% 54.2% 351 13.68% 1.9
UMB Bank
480
UMB Bank
Missouri
$6.33B +$396M +7% 10.2% 97.8% 1,894 12.51% 2
Utah Retirement Systems
481
Utah Retirement Systems
Utah
$6.31B +$309M +5% 9.29% 130% 980 4.8% 6.9
Acorns Advisers
482
Acorns Advisers
California
$6.26B +$712M +13% 7.38% 49.7% 28 0% 2.8
OMERS Administration Corp
483
OMERS Administration Corp
Ontario, Canada
$6.24B +$255M +4% 8.93% 106% 467 29.12% 1.4
Atria Wealth Solutions
484
Atria Wealth Solutions
New York
$6.24B +$454M +8% 7.25% 63.8% 1,904 14.18% 0.6
AIM
485
Allen Investment Management
New York
$6.22B +$433M +7% 9.98% 92.4% 222 8.56% 3.9
Oppenheimer Asset Management
486
Oppenheimer Asset Management
New York
$6.21B +$543M +10% 11.1% 85% 1,198 11.27% 3.6
Wedge Capital Management
487
Wedge Capital Management
North Carolina
$6.21B +$304M +5% 11.7% 150% 446 15.92% 3.6
Municipal Employees' Retirement System of Michigan
488
Municipal Employees' Retirement System of Michigan
Michigan
$6.19B +$591M +11% 7.77% 34.6% 47 2.13% 1.4
AKO Capital
489
AKO Capital
United Kingdom
$6.19B +$128M +2% 14.3% 44.6% 24 4.17% 3.6
Thompson Siegel & Walmsley
490
Thompson Siegel & Walmsley
Virginia
$6.19B +$410M +7% 10.9% 32.4% 589 10.02% 5.1
Xponance
491
Xponance
Pennsylvania
$6.17B +$971M +19% 8.62% 144% 1,261 7.53% 2
APF
492
Alaska Permanent Fund
Alaska
$6.13B +$552M +10% 11.2% 69.2% 424 3.07% 1.4
O'Shaughnessy Asset Management
493
O'Shaughnessy Asset Management
Connecticut
$6.13B +$810M +15% 13.9% 131% 1,496 17.71% 2.3
Baupost Group
494
Baupost Group
Massachusetts
$6.13B +$338M +6% 8.38% 47.9% 50 38% 2.8
Waratah Capital Advisors
495
Waratah Capital Advisors
Ontario, Canada
$6.12B -$453M -7% 11.2% 192% 242 54.96% 0.9
MUFG Securities EMEA
496
MUFG Securities EMEA
United Kingdom
$6.07B +$613M +11% 15.9% 114% 183 38.8% 1.2
Horizon Kinetics Asset Management
497
Horizon Kinetics Asset Management
New York
$6.06B +$1.09B +22% 23.5% 192% 357 17.09% 2.9
BCM
498
Brown Capital Management
Maryland
$6.05B -$1.09B -15% 3.11% 79.2% 129 4.65% 5.5
DSM Capital Partners
499
DSM Capital Partners
Florida
$6.01B +$111M +2% 7.88% 148% 65 16.92% 2.5
Fundsmith Investment Services
500
Fundsmith Investment Services
Mauritius
$6.01B +$229M +4% 14.4% 53.6% 26 7.69% 1