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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
AA
776
AQR Arbitrage
Connecticut
$4.57B -$33.5M -0.7% 2.05% 77.3% 623 41.09%
AM
777
Atreides Management
Massachusetts
$4.57B +$639M +16% 18.7% 140% 60 53.33%
CFC
778
Cincinnati Financial Corp
Ohio
$4.56B -$76.3M -2% 2.05% 65.3% 52 3.85%
BPCE
779
Bank Pictet & Cie (Europe)
Germany
$4.56B +$326M +8% 2.9% 99.4% 172 14.53%
VFCM
780
Valley Forge Capital Management
Florida
$4.54B +$39.6M +0.9% 1.86% 52.2% 10 30%
NMIMC
781
Northwestern Mutual Investment Management Company
Wisconsin
$4.53B +$238M +6% 0.09% 61.8% 885 2.37%
IA
782
Investor AB
Sweden
$4.52B +$251M +6% 5.87% 79% 10 50%
ENV
783
Exor N.V.
Netherlands
$4.51B -$1.35B -23% 2.16% 8.42% 2 0%
KCM
784
Kennedy Capital Management
Missouri
$4.5B -$26.3M -0.6% 2.94% 98.8% 752 19.68%
AA
785
Ancora Advisors
Ohio
$4.48B +$90.2M +2% 2.48% 64.2% 2,013 14.8%
BCM
786
Bridgeway Capital Management
Texas
$4.47B -$156M -3% 4.69% 114% 1,336 16.99%
GVAG
787
Great Valley Advisor Group
Delaware
$4.47B +$397M +10% 0.55% 61.8% 884 10.97%
F
788
Folketrygdfondet
Norway
$4.45B -$641M -13% 10.7% 47.8% 12 8.33%
PA
789
Parallel Advisors
California
$4.45B +$192M +5% 3.63% 82.3% 3,677 11.75%
PS
790
Principal Securities
Iowa
$4.44B +$306M +7% 0.44% 3,675 10.1%
RBA
791
Richard Bernstein Advisors
New York
$4.41B -$250M -5% 1.89% 33.9% 238 13.03%
SIA
792
Sit Investment Associates
Minnesota
$4.41B -$73.3M -2% 0.13% 41.2% 560 8.93%
AOI
793
Auto-Owners Insurance
Michigan
$4.4B +$313M +8% 4.1% 76.5% 122 18.03%
PFA
794
Pure Financial Advisors
California
$4.4B +$233M +6% 2.31% 37.2% 366 15.57%
DACG
795
Donor Advised Charitable Giving
California
$4.4B +$320M +8% 10.5% 365% 40 12.5%
RIG
796
RiverFront Investment Group
Virginia
$4.39B +$144M +3% 0.52% 43% 258 18.99%
CCM
797
Causeway Capital Management
California
$4.39B +$322M +8% 5.89% 68.3% 119 28.57%
VH
798
ValueAct Holdings
California
$4.39B +$15.2M +0.3% 15.5% 81.3% 12 8.33%
KCM
799
Kensico Capital Management
Connecticut
$4.38B +$613M +16% 33.7% 277% 28 25%
MF
800
Magnetar Financial
Illinois
$4.36B -$261M -6% 1.51% 293% 833 68.67%