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
401
AQR Arbitrage
Connecticut
$6.83B -$1.96B -22% 596
MC
402
Maverick Capital
Texas
$6.8B -$97.2M -1% 426
Alyeska Investment Group
403
Alyeska Investment Group
Illinois
$6.79B -$782M -10% 546
TGHSA
404
TPG Group Holdings (SBS) Advisors
Texas
$6.79B +$146M +2% 58
SCP
405
Soroban Capital Partners
New York
$6.72B +$441M +7% 23
SF
406
Synovus Financial
Georgia
$6.67B -$9.91M -0.1% 1,506
LAM
407
Lyrical Asset Management
New York
$6.64B -$585M -8% 35
CII
408
Capital International Inc
California
$6.64B +$5.21B +364% 252
MG
409
Markel Group
Virginia
$6.62B +$115M +2% 139
VMPIC
410
Varma Mutual Pension Insurance Co
Finland
$6.52B +$1.47B +29% 70
DCP
411
DSM Capital Partners
Florida
$6.5B -$357M -5% 55
PSCM
412
Pershing Square Capital Management
New York
$6.49B -$218M -3% 9
FMI
413
Factory Mutual Insurance
Massachusetts
$6.47B -$1.9B -23% 132
SBH
414
Segall Bryant & Hamill
Illinois
$6.44B -$177M -3% 870
GT
415
Greenleaf Trust
Michigan
$6.44B +$117M +2% 601
CIM
416
Confluence Investment Management
Missouri
$6.41B +$164M +3% 302
LAMI
417
Longview Asset Management (Illinois)
Illinois
$6.39B +$48.9M +0.8% 3
Rafferty Asset Management
418
Rafferty Asset Management
New York
$6.39B +$706M +12% 886
IAM
419
Iridian Asset Management
Connecticut
$6.38B -$537M -8% 83
ERSOT
420
Employees Retirement System of Texas
Texas
$6.38B -$197M -3% 1,193
TPSF
421
Texas Permanent School Fund
Texas
$6.32B -$115M -2% 1,541
TSW
422
Thompson Siegel & Walmsley
Virginia
$6.32B -$615M -9% 798
WT
423
Wellcome Trust
United Kingdom
$6.32B -$121M -2% 21
PAG
424
Private Advisor Group
New Jersey
$6.27B +$738M +13% 1,820
EM
425
Elliott Management
New York
$6.25B -$2.87B -32% 65