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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 Avg Holding
Period (Yrs)
Curi RMB Capital
926
Curi RMB Capital
Illinois
$2.99B +$285M +11% 8.36% 81.4% 487 12.32% 3.2
Corvex Management
927
Corvex Management
New York
$2.99B +$957M +47% 9.82% 95.8% 59 59.32% 0.5
Ziegler Capital Management
928
Ziegler Capital Management
Illinois
$2.99B -$184M -6% 7.59% 56% 464 16.16% 2.4
Border to Coast Pensions Partnership
929
Border to Coast Pensions Partnership
United Kingdom
$2.99B – – 9.56% 119% 88 – 0
U.S. Global Investors (USGI)
930
U.S. Global Investors (USGI)
Texas
$2.99B -$158M -5% 8.39% 151% 166 34.34% 1.5
Allstate Corporation
931
Allstate Corporation
Illinois
$2.98B -$205M -6% 4.8% 59.7% 752 8.64% 1.6
TIG Advisors LLC
932
TIG Advisors LLC
New York
$2.98B +$318M +12% 8.94% 379% 496 33.87% 0.3
Profund Advisors
933
Profund Advisors
Maryland
$2.98B +$376M +14% 10.5% 240% 1,455 9.97% 3.5
Castleark Management
934
Castleark Management
Illinois
$2.98B +$200M +7% 12.5% 248% 372 21.24% 2.5
Camber Capital Management
935
Camber Capital Management
Massachusetts
$2.97B +$53.8M +2% 9.46% 26.6% 40 35% 1.2
Prio Wealth Limited Partnership
936
Prio Wealth Limited Partnership
Massachusetts
$2.97B +$193M +7% 9.55% 60% 286 6.99% 5.1
Vestcor Inc
937
Vestcor Inc
New Brunswick, Canada
$2.96B +$297M +11% 7.39% 101% 1,485 33.67% 0.8
Mivtachim The Workers Social Insurance Fund
938
Mivtachim The Workers Social Insurance Fund
Israel
$2.96B +$259M +10% 11.3% 163% 40 22.5% 1.7
IndexIQ Advisors
939
IndexIQ Advisors
New York
$2.96B +$133M +5% 7.07% 91.6% 1,177 7.31% 1.6
Premier Fund Managers
940
Premier Fund Managers
United Kingdom
$2.95B +$372M +14% 6.56% 56.6% 236 16.95% 0.9
Old Mission Capital
941
Old Mission Capital
Illinois
$2.95B +$1.16B +64% 4.02% 55.3% 1,326 70.59% 0.2
Cormorant Asset Management
942
Cormorant Asset Management
Massachusetts
$2.94B -$1.55B -34% 8.87% 3,977% 135 34.07% 1.2
Walleye Capital
943
Walleye Capital
New York
$2.93B +$1.21B +70% 5.92% 129% 1,687 53.88% 0.3
Achmea Investment Management
944
Achmea Investment Management
Netherlands
$2.93B +$67.1M +2% 9.69% 114% 516 6.59% 1.3
Foundry Partners
945
Foundry Partners
Minnesota
$2.92B -$119M -4% 5.18% 44.4% 461 26.68% 2.5
BWA
946
Brave Warrior Advisors
New York
$2.91B -$149M -5% 6.66% 63.5% 27 22.22% 2.7
New Mexico Educational Retirement Board
947
New Mexico Educational Retirement Board
New Mexico
$2.91B +$394M +16% 8.29% 126% 918 2.61% 5
Munro Partners
948
Munro Partners
Australia
$2.9B +$581M +25% 12.4% 350% 29 34.48% 1.4
Martin Currie
949
Martin Currie
United Kingdom
$2.9B +$310M +12% 9.78% 114% 38 21.05% 3
Capital Investment Advisors
950
Capital Investment Advisors
Georgia
$2.9B +$248M +9% 5.04% 62.2% 583 7.38% 4.5