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)
FT
601
Fiduciary Trust
Massachusetts
$6.08B +$462M +8% 10.4% 76.6% 673 6.54% 4.3
EPFB
602
Employees Provident Fund Board
Malaysia
$6.07B +$9M +0.1% 12.9% 126% 99 40.4% 1.8
PF
603
Phoenix Financial
Israel
$6.07B +$299M +5% 5% 144% 463 29.16% 0.8
WI
604
Winder Investment
Singapore
$6.03B +$740M +14% 14% 3.24% 3 0% 2.3
PC
605
PointState Capital
New York
$6.03B +$40.9M +0.7% 6.72% 158% 189 66.67% 0.4
RCWMU
606
Rothschild & Co Wealth Management (UK)
United Kingdom
$6.02B +$124M +2% 2.44% 43.3% 40 20% 4.6
SCM
607
Steadfast Capital Management
New York
$6B -$4.31B -42% 0.04% 173% 52 40.38% 1.6
SDIC
608
South Dakota Investment Council
South Dakota
$5.98B +$402M +7% 7.8% 76.5% 607 6.92% 4
TP
609
Theleme Partners
United Kingdom
$5.98B +$2.48B +71% 6.67% 35.5% 12 58.33% 1.4
Tudor Investment Corp
610
Tudor Investment Corp
Connecticut
$5.98B -$184M -3% 6.14% 109% 3,270 56.24% 0.4
KCM
611
Knighthead Capital Management
New York
$5.97B +$4.31B +260% 4.13% 74.1% 14 14.29% 0.9
SGM
612
Skye Global Management
Florida
$5.96B +$6.74M +0.1% 6.79% 77.8% 72 48.61% 1.2
SAM
613
Southeastern Asset Management
Tennessee
$5.96B +$689M +13% 2.84% 26.7% 37 27.03% 2.1
ACM
614
Advent Capital Management
New York
$5.95B +$543M +10% 1.38% 2.9% 318 27.67% 1
USAA
615
United Services Automobile Association
Texas
$5.94B +$221M +4% 7.97% 31.8% 126 5.56% 5.7
WCA
616
Waratah Capital Advisors
Ontario, Canada
$5.91B -$714M -11% 11.3% 192% 320 44.38% 0.7
BCWM
617
Bartlett & Co Wealth Management
Ohio
$5.9B +$650M +12% 10.7% 62.3% 987 63.02% 3
BC
618
Bartlett & Co
Ohio
$5.9B +$654M +12% 10.7% 30.8% 987 63.02% 5.9
MG
619
Meritage Group
California
$5.9B +$821M +16% 0.74% 22.1% 43 44.19% 1.7
ACA
620
Avoro Capital Advisors
New York
$5.88B -$490M -8% 6.39% 512% 50 24% 2
CCP
621
Clarkston Capital Partners
Michigan
$5.83B +$269M +5% 4.17% 8.43% 194 10.82% 3.1
RIM
622
Rakuten Investment Management
Japan
$5.82B +$1.2B +26% 7.74% – 19 5.26% 1.7
BCM
623
Brookstone Capital Management
Illinois
$5.81B +$250M +4% 5.68% 64.2% 817 19.34% 1.9
VA
624
Valmark Advisers
Ohio
$5.8B +$340M +6% 4.31% 43.2% 429 13.75% 2.6
PA
625
Pinnacle Associates
New York
$5.8B +$373M +7% 8.03% 139% 820 10.73% 4.5