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)
Factory Mutual Insurance
501
Factory Mutual Insurance
Massachusetts
$9.15B +$529M +6% 13.5% 103% 168 4.17% 5.9
Waverly Advisors
502
Waverly Advisors
Alabama
$9.11B +$913M +11% 8.55% 67.6% 1,219 11.81% 1.9
CMT Capital Markets Trading
503
CMT Capital Markets Trading
Germany
$9.04B +$1.49B +20% 11.1% 107% 341 24.93% 3.2
Caption Management
504
Caption Management
Oklahoma
$9.03B -$1.37B -13% 17.5% 227% 2,015 60.15% 0.4
SCS Capital Management
505
SCS Capital Management
Massachusetts
$9.02B +$1.16B +15% 9.2% 53.1% 567 12.7% 0.7
Montrusco Bolton Investments
506
Montrusco Bolton Investments
Quebec, Canada
$9.01B +$1.41B +18% 16.1% 101% 82 32.93% 3.8
OneDigital Investment Advisors
507
OneDigital Investment Advisors
Kansas
$9.01B +$566M +7% 8.2% 57.3% 1,521 13.28% 2.8
Merit Financial Group
508
Merit Financial Group
Georgia
$8.97B +$2.29B +34% 9.71% 67.3% 1,758 23.83% 1.5
Vident Advisory
509
Vident Advisory
Georgia
$8.91B +$2.06B +30% 19.7% 164% 1,721 17.14% 1.2
Ossiam
510
Ossiam
France
$8.89B +$1.73B +24% 18.8% 155% 662 9.97% 3.4
Trexquant Investment
511
Trexquant Investment
Connecticut
$8.87B +$270M +3% 13.7% 112% 1,974 48.38% 0.7
Vanguard Personalized Indexing Management
512
Vanguard Personalized Indexing Management
California
$8.86B +$2.08B +31% 15.1% 147% 2,054 15.77% 2.6
Empowered Funds
513
Empowered Funds
Pennsylvania
$8.83B +$1.81B +26% 10.2% 127% 1,874 20.7% 1.4
Ariel Investments
514
Ariel Investments
Illinois
$8.82B +$313M +4% 8.45% 78.1% 108 5.56% 6.2
Weiss Asset Management
515
Weiss Asset Management
Massachusetts
$8.79B +$3.79B +76% 24.3% 138% 567 75.13% 0.4
Cullen Capital Management
516
Cullen Capital Management
New York
$8.78B +$125M +1% 4.51% 60% 214 11.68% 4
Magellan Asset Management
517
Magellan Asset Management
Australia
$8.75B +$523M +6% 9.86% 50.1% 89 7.87% 7.8
Harel Insurance Investments & Financial Services
518
Harel Insurance Investments & Financial Services
Israel
$8.74B +$1.1B +14% 15% 126% 519 23.89% 3.2
Oppenheimer Asset Management
519
Oppenheimer Asset Management
New York
$8.72B +$661M +8% 10.4% 85% 1,219 13.21% 4.6
Wellcome Trust
520
Wellcome Trust
United Kingdom
$8.67B +$666M +8% 9.5% 59.7% 20 0% 7.2
Longview Asset Management (Illinois)
521
Longview Asset Management (Illinois)
Illinois
$8.61B +$638M +8% 8.94% 65.3% 3 0% 8.3
Jensen Investment Management
522
Jensen Investment Management
Oregon
$8.53B -$511M -6% 9.55% 42.6% 87 8.05% 7.2
Perpetual Ltd
523
Perpetual Ltd
Australia
$8.52B +$240M +3% 15.6% 104% 456 18.64% 2.6
Duff & Phelps Investment Management
524
Duff & Phelps Investment Management
Illinois
$8.51B -$32.3M -0.4% 0.57% 48.1% 162 10.49% 5.4
Blue Trust Inc
525
Blue Trust Inc
Georgia
$8.48B +$676M +9% 7.23% 53% 2,634 13.21% 2.1