Latest Stock Portfolios of the World's Best Investors & Hedge Funds

Name AUM AUM
Growth
AUM
Growth %
Quarter Return 3 Year Return Holdings
CIM
401
Centersquare Investment Management
Pennsylvania
$5.3B -$2.52B -32% 20.9% 9.31% 175
SCP
402
Soroban Capital Partners
New York
$5.28B -$1.93B -27% 14.1% 76.9% 22
FMI
403
Factory Mutual Insurance
Massachusetts
$5.27B -$1.52B -22% 17.6% 93% 119
CIM
404
Confluence Investment Management
Missouri
$5.26B -$986M -16% 18.6% 37.7% 347
ERSOT
405
Employees Retirement System of Texas
Texas
$5.24B -$1.18B -18% 17.3% 105% 828
DDC
406
DF Dent & Co
Maryland
$5.19B -$733M -12% 13.2% 66.5% 229
SC
407
Sculptor Capital
New York
$5.17B -$2.08B -29% 9.08% 82.5% 247
BG
408
Bellevue Group
Switzerland
$5.16B -$1.15B -18% 14.7% 98.2% 231
TB
409
Thoma Bravo
Illinois
$5.15B -$1.06B -17% 8.92% 62.4% 2
JIM
410
Jupiter Investment Management
United Kingdom
$5.13B -$2.08B -29% 17.4% 42.9% 529
DADC
411
D.A. Davidson & Co
Montana
$5.12B -$1.06B -17% 18.8% 57.8% 1,091
NB
412
Norinchukin Bank
Japan
$5.12B -$2.53B -33% 17.8% 81.5% 516
SP
413
Sarasin & Partners
United Kingdom
$5.09B -$1.46B -22% 16.6% 91.5% 122
WAM
414
Wolverine Asset Management
Illinois
$5.07B -$307M -6% 4.61% 7.37% 1,651
IMPI
415
Ilmarinen Mutual Pension Insurance
Finland
$5.05B -$840M -14% 17.6% 76.5% 231
BA
416
Bridgewater Associates
Connecticut
$5.04B -$4.75B -49% 15.1% 74.8% 650
GT
417
Greenleaf Trust
Michigan
$5.03B -$1.35B -21% 20.2% 90.2% 624
Pacer Advisors
418
Pacer Advisors
Pennsylvania
$4.97B +$2.76B +124% 3.03% 42.9% 1,354
Alyeska Investment Group
419
Alyeska Investment Group
Illinois
$4.96B -$2.5B -34% 19.9% 102% 525
HTC
420
Haverford Trust Company
Pennsylvania
$4.92B -$1.25B -20% 19.2% 50.4% 307
SBH
421
Segall Bryant & Hamill
Illinois
$4.92B -$1.52B -24% 18.6% 73.1% 865
DCP
422
Durable Capital Partners
Maryland
$4.92B +$1.71B +53% 19.9% 155% 44
CGI
423
Comgest Global Investors
France
$4.9B -$637M -11% 12.5% 80.6% 54
MLICM
424
Metropolitan Life Insurance Company (MetLife)
New York
$4.87B -$1.39B -22% 17.5% 65.2% 2,613
HFA
425
Harvest Fund Advisors
Pennsylvania
$4.87B -$4.16B -46% 44% 44