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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 Avg Holding
Period (Yrs)
Winton Group
526
Winton Group
United Kingdom
$3.79B -$3.33B -47% 23.2% 128% 1,635 23.3% 1
W.K. Kellogg Foundation Trust
527
W.K. Kellogg Foundation Trust
Michigan
$3.79B -$551M -13% 13.4% 25.5% 4 50% 1.8
AAM
528
Ardevora Asset Management
United Kingdom
$3.77B -$679M -15% 15.7% 39.4% 121 27.27% 1.6
Stephens Inc
529
Stephens Inc
Arkansas
$3.76B -$1.02B -21% 18.8% 76.1% 1,259 21.37% 2.9
Davidson Kempner Capital Management
530
Davidson Kempner Capital Management
New York
$3.75B -$693M -16% 10.4% 157% 224 50.89% 0.6
ZCM
531
Ziegler Capital Management
Illinois
$3.74B – – 18% 56% 473 – 2.3
CRC
532
Cedar Rock Capital
United Kingdom
$3.74B -$680M -15% 13.2% 90.7% 8 25% 5
Rothschild & Co Wealth Management (UK)
533
Rothschild & Co Wealth Management (UK)
United Kingdom
$3.73B -$755M -17% 20.8% 43.3% 42 4.76% 3.9
Ontario Teachers' Pension Plan Board
534
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.71B -$1.67B -31% 19% 40% 616 43.18% 2.4
SCM
535
Suvretta Capital Management
New York
$3.7B -$695M -16% 11.6% 364% 85 77.65% 0.3
Cubist Systematic Strategies
536
Cubist Systematic Strategies
Connecticut
$3.7B -$1.76B -32% 26.3% 78.3% 2,674 30.85% 1.7
South Dakota Investment Council
537
South Dakota Investment Council
South Dakota
$3.68B -$1.11B -23% 24.6% 76.5% 614 8.79% 3.3
MG
538
Meritage Group
California
$3.68B -$2.02B -35% 14.1% 22.1% 45 37.78% 1.3
Glenview Capital Management
539
Glenview Capital Management
New York
$3.68B -$7.75B -68% 30.6% 94.3% 58 37.93% 2.3
Employees Provident Fund Board
540
Employees Provident Fund Board
Malaysia
$3.68B -$1.06B -22% 18.2% 126% 66 27.27% 2.3
BHM
541
Briar Hall Management
Tennessee
$3.67B -$973M -21% 20.9% 8.12% 1 0% 2.3
Menora Mivtachim Holdings
542
Menora Mivtachim Holdings
Israel
$3.67B -$527M -13% 15.8% 140% 65 35.38% 2.3
KCM
543
Kensico Capital Management
Connecticut
$3.66B -$1.13B -24% 23% 304% 31 51.61% 2
Nippon Life Insurance
544
Nippon Life Insurance
Japan
$3.65B -$1.12B -23% 23.7% 26% 21 38.1% 4.5
Marshall Wace Asia
545
Marshall Wace Asia
Hong Kong
$3.64B -$409M -10% 17.9% 149% 207 76.33% 0.4
CBRE Investment Management Listed Real Assets
546
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.61B -$1.28B -26% 20.2% 35.2% 124 33.06% 2.1
Gotham Asset Management
547
Gotham Asset Management
New York
$3.6B -$1.85B -34% 26.6% 98% 1,293 34.34% 1.4
SAM
548
Shell Asset Management
Netherlands
$3.59B -$1.05B -23% 16.8% – 1,247 1.2% 4
Welch & Forbes
549
Welch & Forbes
Massachusetts
$3.58B -$914M -20% 17% 73.7% 362 12.15% 4.7
RG
550
Redmile Group
California
$3.57B -$614M -15% 8.83% 777% 78 29.49% 1.3