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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
SIA
801
Sit Investment Associates
Minnesota
$4.26B -$142M -3% 2.21% 41.2% 550 8.73%
GFM
802
GF Fund Management
China
$4.26B -$362M -8% 4% 683 9.22%
MP
803
MFN Partners
Massachusetts
$4.25B -$823M -16% 10.1% 200% 11 9.09%
TAM
804
Todd Asset Management
Kentucky
$4.25B +$75M +2% 3.93% 91.1% 177 12.99%
NSLI
805
Nan Shan Life Insurance
Taiwan
$4.24B +$75.4M +2% 1.49% 15.5% 121 15.7%
AA
806
AQR Arbitrage
Connecticut
$4.23B -$337M -7% 3.92% 77.3% 526 37.64%
UOC
807
UBS O'Connor
Illinois
$4.23B +$208M +5% 13.1% 181% 503 52.49%
CIC
808
Carnegie Investment Counsel
Ohio
$4.21B +$730M +21% 0.78% 93.6% 519 19.27%
MSRPS
809
Maryland State Retirement & Pension System
Maryland
$4.2B -$433M -9% 0.22% 93.9% 1,530 6.41%
SCM
810
Shelton Capital Management
Colorado
$4.2B +$180M +4% 3.72% 110% 765 13.86%
O
811
OrbiMed
New York
$4.19B -$667M -14% 5.96% 335% 131 25.95%
BPCE
812
Bank Pictet & Cie (Europe)
Germany
$4.19B -$365M -8% 4.1% 99.4% 204 27.45%
SCA
813
Southpoint Capital Advisors
New York
$4.19B -$73.9M -2% 4.57% 102% 50 42%
KCM
814
Kennedy Capital Management
Missouri
$4.19B -$316M -7% 3.52% 98.8% 711 15.61%
PCH
815
PGIM Custom Harvest
New Jersey
$4.18B -$935M -18% 3.29% 60.9% 267 12.73%
WKKFT
816
W.K. Kellogg Foundation Trust
Michigan
$4.18B -$13.1M -0.3% 2.45% 25.5% 2 0%
HCM
817
Hamlin Capital Management
New York
$4.18B +$140M +3% 1.71% 71.6% 27 11.11%
ASC
818
Atalanta Sosnoff Capital
New York
$4.18B -$418M -9% 2.69% 162% 115 26.09%
FMWA
819
Forvis Mazars Wealth Advisors
Missouri
$4.17B -$169M -4% 1.66% 51.2% 434 13.59%
BPWM
820
Badgley Phelps Wealth Managers
Washington
$4.14B -$142M -3% 2.46% 71.2% 307 8.79%
RBA
821
Richard Bernstein Advisors
New York
$4.13B -$282M -6% 0.02% 33.9% 235 12.34%
MCCA
822
Mill Creek Capital Advisors
Pennsylvania
$4.13B -$35.8M -0.9% 1.01% 50.3% 269 10.41%
AS
823
Altshuler Shaham
Israel
$4.13B +$1.18B +40% 3.63% 83.2% 430 43.49%
MRC
824
Millburn Ridgefield Corp
New York
$4.13B +$131M +3% 2.58% 53.2% 55 27.27%
FFM
825
Fisher Funds Management
New Zealand
$4.12B -$21.9M -0.5% 2.66% 164 0%