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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
PAMP
801
Polar Asset Management Partners
Ontario, Canada
$4.34B -$4.18B -49% 1.44% 102% 833 57.02%
CA
802
Commerzbank Aktiengesellschaft
Germany
$4.29B +$139M +3% 0.58% 92.4% 363 11.85%
BI
803
BlueSpruce Investments
Illinois
$4.28B -$639M -13% 7.19% 59.6% 40 32.5%
DWM
804
Dakota Wealth Management
Florida
$4.28B -$72.9M -2% 0.83% 112% 817 16.65%
VDI
805
Vaughan David Investments
Illinois
$4.27B +$44.3M +1% 2.72% 69.5% 223 8.07%
SIA
806
Sit Investment Associates
Minnesota
$4.26B -$142M -3% 2.21% 49.6% 550 8.73%
GFM
807
GF Fund Management
China
$4.26B -$362M -8% 4% 683 9.22%
MP
808
MFN Partners
Massachusetts
$4.25B -$823M -16% 10.1% 172% 11 9.09%
TAM
809
Todd Asset Management
Kentucky
$4.25B +$75M +2% 3.93% 120% 177 12.99%
NSLI
810
Nan Shan Life Insurance
Taiwan
$4.24B +$75.4M +2% 1.49% 41% 121 15.7%
AA
811
AQR Arbitrage
Connecticut
$4.23B -$337M -7% 3.92% 85.2% 526 37.64%
UOC
812
UBS O'Connor
Illinois
$4.23B +$208M +5% 13.1% 180% 503 52.49%
CIC
813
Carnegie Investment Counsel
Ohio
$4.21B +$730M +21% 0.78% 101% 519 19.27%
MSRPS
814
Maryland State Retirement & Pension System
Maryland
$4.2B -$433M -9% 0.22% 115% 1,530 6.41%
SCM
815
Shelton Capital Management
Colorado
$4.2B +$180M +4% 3.72% 161% 765 13.86%
O
816
OrbiMed
New York
$4.19B -$667M -14% 5.96% 393% 131 25.95%
BPCE
817
Bank Pictet & Cie (Europe)
Germany
$4.19B -$365M -8% 4.1% 99.4% 204 27.45%
SCA
818
Southpoint Capital Advisors
New York
$4.19B -$73.9M -2% 4.57% 124% 50 42%
KCM
819
Kennedy Capital Management
Missouri
$4.19B -$316M -7% 3.52% 140% 711 15.61%
PCH
820
PGIM Custom Harvest
New Jersey
$4.18B -$935M -18% 3.29% 78.2% 267 12.73%
WKKFT
821
W.K. Kellogg Foundation Trust
Michigan
$4.18B -$13.1M -0.3% 2.45% 25.5% 2 0%
HCM
822
Hamlin Capital Management
New York
$4.18B +$140M +3% 1.71% 71.6% 27 11.11%
ASC
823
Atalanta Sosnoff Capital
New York
$4.18B -$418M -9% 2.69% 206% 115 26.09%
FMWA
824
Forvis Mazars Wealth Advisors
Missouri
$4.17B -$169M -4% 1.66% 61.6% 434 13.59%
BPWM
825
Badgley Phelps Wealth Managers
Washington
$4.14B -$142M -3% 2.46% 88.7% 307 8.79%