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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
AMH
551
Apollo Management Holdings
New York
$6.86B -$641M -9% 11.1% 51.5% 70 34.29%
SCP
552
Soroban Capital Partners
New York
$6.81B +$190M +3% 1.04% 71.6% 28 25%
MWM
553
Modera Wealth Management
New Jersey
$6.79B +$222M +3% 1.59% 57.5% 595 7.9%
APF
554
Alaska Permanent Fund
Alaska
$6.75B -$40.4M -0.6% 0.31% 44.2% 517 14.12%
PCIA
555
Prime Capital Investment Advisors
Kansas
$6.75B -$414M -6% 2.7% 57.1% 1,049 15.35%
ACM
556
Altimeter Capital Management
Massachusetts
$6.73B +$222M +3% 4.38% 176% 23 39.13%
CCA
557
Conestoga Capital Advisors
Pennsylvania
$6.67B -$246M -4% 2.53% 47.8% 137 9.49%
FT
558
Fiduciary Trust
Massachusetts
$6.66B +$144M +2% 3.83% 65.4% 654 5.66%
PVI
559
Partners Value Investments
Bermuda
$6.65B -$173M -3% 2.39% 11 0%
AAB
560
ABN AMRO Bank
Netherlands
$6.61B -$84M -1% 2.42% 71.4% 160 9.38%
BCWM
561
Bartlett & Co Wealth Management
Ohio
$6.59B +$91.1M +1% 2.81% 62.3% 1,179 8.48%
IMRF
562
Illinois Municipal Retirement Fund
Illinois
$6.58B +$41.1M +0.6% 1.78% 82.2% 1,398 7.87%
BIM
563
Bridges Investment Management
Nebraska
$6.57B +$3.37B +105% 3.83% 69.9% 396 49.24%
PF
564
Phoenix Financial
Israel
$6.57B -$670M -9% 3.93% 111% 453 28.26%
SI
565
Stephens Inc
Arkansas
$6.56B +$107M +2% 1.51% 65.6% 1,381 13.03%
TI
566
Trexquant Investment
Connecticut
$6.56B +$1.54B +31% 0.58% 90.2% 1,946 52.31%
VVP
567
Vulcan Value Partners
Alabama
$6.55B -$336M -5% 2.88% 29.6% 47 6.38%
PGFC
568
Peapack-Gladstone Financial Corp
New Jersey
$6.51B +$112M +2% 2.37% 63.1% 720 7.78%
MIP
569
Mondrian Investment Partners
United Kingdom
$6.5B -$782M -11% 0.87% 102 9.8%
CM
570
Caption Management
Oklahoma
$6.49B -$91.2M -1% 6.37% 176% 1,603 60.32%
CIM
571
CCLA Investment Management
United Kingdom
$6.49B -$19.3M -0.3% 0.2% 52.3% 70 2.86%
CSD
572
Clear Street Derivatives
New York
$6.46B +$2.48B +62% 30.1% 152 13.82%
RI
573
RTW Investments
New York
$6.46B -$315M -5% 4.5% 384% 76 19.74%
CMTU
574
Capital Markets Trading (UK)
United Kingdom
$6.45B -$336M -5% 3.72% 192% 314 17.52%
TGA
575
TPG GP A
Texas
$6.43B +$1.2B +23% 8.27% 76.3% 42 38.1%