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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
PC
651
PointState Capital
New York
$4.14B +$115M +3% 1.64% 158% 79 68.35%
RCWMU
652
Rothschild & Co Wealth Management (UK)
United Kingdom
$4.13B -$298M -7% 8.85% 43.3% 43 32.56%
WorldQuant Millennium Advisors
653
WorldQuant Millennium Advisors
New York
$4.12B +$622M +18% 3.43% 96.6% 390 45.9%
TCA
654
Taconic Capital Advisors
New York
$4.11B +$273M +7% 1.61% 273% 758 20.05%
WI
655
Winder Investment
Singapore
$4.11B -$850M -17% 16.9% 3.24% 3 0%
SC
656
Saturna Capital
Washington
$4.1B -$127M -3% 4.78% 117% 170 12.94%
NSLI
657
Nan Shan Life Insurance
Taiwan
$4.09B -$675M -14% 6.37% 41% 96 13.54%
HIIFS
658
Harel Insurance Investments & Financial Services
Israel
$4.08B -$671M -14% 4.64% 126% 778 19.15%
AS
659
Altshuler Shaham
Israel
$4.07B -$2.61B -39% 7.89% 108% 557 40.22%
WAM
660
Weiss Asset Management
Massachusetts
$4.07B -$25.6M -0.6% 3.68% 138% 814 40.05%
IMRF
661
Illinois Municipal Retirement Fund
Illinois
$4.06B -$210M -5% 3.88% 104% 827 6.53%
DILIC
662
Dai-ichi Life Insurance Company
Japan
$4.06B -$438M -10% 4.78% 128% 501 6.79%
FCI
663
Financial Counselors Inc
Kansas
$4.06B -$219M -5% 5.1% 77.1% 514 8.37%
LNC
664
Lincoln National Corp
Pennsylvania
$4.06B -$216M -5% 5.88% 42.9% 912 10.2%
MA
665
MUFG Americas
New York
$4.04B -$353M -8% 5.74% 26.9% 949 26.55%
NMIMC
666
Northwestern Mutual Investment Management Company
Wisconsin
$4.02B -$395M -9% 5.41% 73.8% 902 3.55%
BFM
667
Boothbay Fund Management
New York
$4.01B +$206M +5% 1.57% 328% 2,888 47.78%
RBA
668
Richard Bernstein Advisors
New York
$4B -$605M -13% 7.09% 33.9% 239 13.39%
JWBC
669
John W. Bristol & Co
New York
$4B -$81.8M -2% 4.05% 82.5% 81 4.94%
GCM
670
Glenview Capital Management
New York
$4B +$2M +0% 1.29% 94.3% 65 32.31%
KCM
671
Knighthead Capital Management
New York
$3.98B -$1.42B -26% 2.44% 74.1% 17 35.29%
SAM
672
Southeastern Asset Management
Tennessee
$3.97B -$771M -16% 11.6% 26.7% 40 10%
MSL
673
Mackay Shields LLC
New York
$3.95B -$167M -4% 0.05% 9.51% 247 4.05%
WKKFT
674
W.K. Kellogg Foundation Trust
Michigan
$3.95B -$160M -4% 2.37% 25.5% 3 66.67%
DRZID
675
DePrince Race & Zollo Inc (DRZ)
Florida
$3.91B -$411M -10% 6.4% 60.4% 213 19.25%