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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
TCM
676
Tybourne Capital Management
Hong Kong
$4.75B +$194M +4% 11.1% 109% 34 20.59%
SEP
677
Soma Equity Partners
California
$4.74B +$191M +4% 0.17% 112% 22 4.55%
MWA
678
Marshall Wace Asia
Hong Kong
$4.73B +$241M +5% 9.58% 149% 186 52.69%
PAS
679
Park Avenue Securities
New York
$4.71B +$590M +14% 5.91% 71% 1,049 13.25%
SP
680
Stockbridge Partners
Massachusetts
$4.7B +$593M +14% 8.9% 91% 17 17.65%
WP
681
Warburg Pincus
New York
$4.7B -$13.2M -0.3% 5.06% 4.99% 12 8.33%
MCAV
682
Meritech Capital Associates V
California
$4.68B +$625M +15% 32.8% 37.3% 4 25%
LNC
683
Lincoln National Corp
Pennsylvania
$4.66B +$609M +15% 5.39% 37.1% 883 12.46%
KCM
684
Kennedy Capital Management
Missouri
$4.65B -$315M -6% 6.39% 98.8% 708 19.07%
PCM
685
Palestra Capital Management
New York
$4.64B -$120M -3% 7.46% 164% 44 50%
HFCIV
686
H&F Corporate Investors VIII
California
$4.62B +$1.32B +40% 43.9% 50.7% 2 0%
TCM
687
Tenor Capital Management
New York
$4.61B +$724M +19% 0.19% 3.92% 974 47.64%
FCI
688
Financial Counselors Inc
Kansas
$4.6B +$301M +7% 7.3% 65.3% 550 7.82%
PRO
689
Pensioenfonds Rail & OV
Netherlands
$4.58B +$179M +4% 4.31% 28.1% 39 5.13%
PAM
690
PFM Asset Management
Pennsylvania
$4.57B +$432M +10% 5.92% 23.3% 29 20.69%
Cerity Partners
691
Cerity Partners
New York
$4.57B +$359M +9% 7.32% 64.3% 741 10.8%
CLOS
692
Compagnie Lombard Odier SCmA
Switzerland
$4.55B +$12.4M +0.3% 9.36% 93.3% 720 22.92%
WMSA
693
Weiss Multi-Strategy Advisers
New York
$4.55B -$5.22M -0.1% 10.6% 78.9% 895 50.06%
SMFG
694
Sumitomo Mitsui Financial Group
Japan
$4.54B +$304M +7% 8.27% 57% 190 21.05%
HIIFS
695
Harel Insurance Investments & Financial Services
Israel
$4.54B -$769M -14% 10.9% 88.1% 907 35.5%
WPL
696
WINDACRE PARTNERSHIP LLC
Texas
$4.53B +$507M +13% 8.38% 104% 9 0%
WorldQuant Millennium Advisors
697
WorldQuant Millennium Advisors
New York
$4.52B -$185M -4% 8.57% 73.7% 431 45.24%
HP
698
Hosking Partners
United Kingdom
$4.51B +$264M +6% 10.1% 136% 165 5.45%
AIA
699
Avalon Investment & Advisory
Texas
$4.51B +$147M +3% 7.04% 93.5% 374 15.24%
B
700
Bpifrance
France
$4.5B +$543M +14% 12.3% 49.4% 8 12.5%