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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
MCM
551
MKP Capital Management
New York
$7.2B +$5.17B +255% 4.69% 69.8% 9 77.78%
WT
552
Whittier Trust
California
$7.18B -$412M -5% 3.75% 110% 1,580 7.53%
O
553
Ossiam
France
$7.16B +$1.37B +24% 4.21% 155% 661 12.41%
BEI
554
Benjamin Edwards Inc
Missouri
$7.16B +$167M +2% 0.78% 66.5% 1,178 14.86%
SFI
555
Susquehanna Fundamental Investments
Pennsylvania
$7.16B +$161M +2% 1.1% 1,265 32.49%
TIM
556
Thornburg Investment Management
New Mexico
$7.15B -$413M -5% 1.65% 117% 197 12.18%
CFB
557
Cullen/Frost Bankers
Texas
$7.14B -$179M -2% 1.7% 91.1% 1,516 27.51%
MIFH
558
Migdal Insurance & Financial Holdings
Israel
$7.12B +$150M +2% 7.65% 174% 503 41.95%
APF
559
Alaska Permanent Fund
Alaska
$7.12B +$380M +6% 1.6% 60.8% 477 2.1%
FIS
560
Fundsmith Investment Services
Mauritius
$7.09B -$602M -8% 1.05% 53.6% 33 24.24%
SCP
561
Soroban Capital Partners
New York
$7.09B -$383M -5% 3.48% 67% 32 40.63%
HI
562
HBK Investments
Texas
$7.08B -$941M -12% 14.6% 192% 257 54.47%
RPI
563
Railway Pension Investments
United Kingdom
$7.05B -$494M -7% 1.43% 90.8% 232 18.97%
EF
564
Empowered Funds
Pennsylvania
$7.03B +$186M +3% 1.25% 127% 1,839 21.42%
TCM
565
Tenor Capital Management
New York
$7.02B -$108M -2% 0.05% 4.73% 321 14.95%
BCM
566
Brookstone Capital Management
Illinois
$6.98B +$108M +2% 1.72% 64.2% 1,077 14.11%
CIM
567
Confluence Investment Management
Missouri
$6.94B -$264M -4% 1.9% 34.8% 322 15.84%
BIM
568
Bridges Investment Management
Nebraska
$6.93B -$220M -3% 1.71% 77.9% 417 8.87%
SIMG
569
Stephens Investment Management Group
Texas
$6.93B -$538M -7% 4.05% 160% 179 11.17%
PC
570
PointState Capital
New York
$6.9B +$1.41B +26% 11.7% 158% 66 53.03%
IMRF
571
Illinois Municipal Retirement Fund
Illinois
$6.88B -$185M -3% 0.78% 104% 1,381 6.73%
AIM
572
Achmea Investment Management
Netherlands
$6.87B +$787M +13% 2.31% 114% 413 18.4%
AAMU
573
AEGON Asset Management (UK)
United Kingdom
$6.86B -$730M -10% 4.67% 158 6.96%
VA
574
Vident Advisory
Georgia
$6.84B +$1.14B +20% 2.08% 164% 1,657 19.43%
PA
575
Pinnacle Associates
New York
$6.82B -$546M -7% 2.18% 139% 870 9.77%