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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
APF
526
Alaska Permanent Fund
Alaska
$6.79B +$726M +12% 501
RI
527
RTW Investments
New York
$6.77B +$373M +6% 79
WBA
528
Walgreens Boots Alliance
Illinois
$6.76B 2
CFB
529
Cullen/Frost Bankers
Texas
$6.75B +$390M +6% 1,116
DKCM
530
Davidson Kempner Capital Management
New York
$6.74B +$1.06B +19% 313
LAM
531
Lyrical Asset Management
New York
$6.73B +$598M +10% 41
WRCM
532
Whale Rock Capital Management
Massachusetts
$6.73B +$1.13B +20% 45
AL
533
Appaloosa LP
New Jersey
$6.69B +$1.03B +18% 46
AAB
534
ABN AMRO Bank
Netherlands
$6.69B +$605M +10% 165
AAMU
535
AEGON Asset Management (UK)
United Kingdom
$6.67B +$389M +6% 149
GAM
536
Gotham Asset Management
New York
$6.62B +$1.23B +23% 1,490
SCP
537
Soroban Capital Partners
New York
$6.62B -$1.46B -18% 31
DCP
538
D1 Capital Partners
New York
$6.58B +$885M +16% 40
MWM
539
Modera Wealth Management
New Jersey
$6.57B +$521M +9% 582
BG
540
Bellevue Group
Switzerland
$6.56B +$19.4M +0.3% 183
IMRF
541
Illinois Municipal Retirement Fund
Illinois
$6.54B +$565M +9% 1,412
FT
542
Fiduciary Trust
Massachusetts
$6.52B +$532M +9% 660
CIM
543
CCLA Investment Management
United Kingdom
$6.51B +$394M +6% 71
ACM
544
Altimeter Capital Management
Massachusetts
$6.51B +$486M +8% 17
TSW
545
Thompson Siegel & Walmsley
Virginia
$6.5B +$319M +5% 553
BCWM
546
Bartlett & Co Wealth Management
Ohio
$6.5B +$339M +6% 1,312
SI
547
Stephens Inc
Arkansas
$6.45B +$651M +11% 1,373
RCG
548
Ruane, Cunniff & Goldfarb
New York
$6.44B +$185M +3% 34
SCM
549
Smead Capital Management
Arizona
$6.41B +$825M +15% 33
LNC
550
Lincoln National Corp
Pennsylvania
$6.41B +$718M +13% 1,250