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

Name AUM AUM
Growth 		AUM
Growth % 		Quarter Return 3 Year Return Holdings
MAM
401
Martingale Asset Management
Massachusetts
$8.71B -$102M -1% 4.24% 65.4% 958
CG
402
Carmignac Gestion
France
$8.67B -$842M -9% 3.42% 139% 162
MCMC
403
Matrix Capital Management Company
New Hampshire
$8.66B -$586M -6% 1.38% 146% 36
HF
404
HRT Financial
New York
$8.66B +$4.07B +89% 10.7% 84.3% 3,229
PCM
405
Pentwater Capital Management
Florida
$8.64B +$2.13B +33% 12% 109% 366
MFRM
406
Milliman Financial Risk Management
Illinois
$8.62B -$180M -2% 1.47% 8.57% 11
TIM
407
Thornburg Investment Management
New Mexico
$8.62B +$189M +2% 8.7% 99.3% 259
DDC
408
DF Dent & Co
Maryland
$8.61B +$5.23M +0.1% 0.52% 66.5% 238
CVA
409
Ceredex Value Advisors
Florida
$8.61B +$704M +9% 12.1% 31.7% 152
CIM
410
Centersquare Investment Management
Pennsylvania
$8.6B +$894M +12% 8.09% 9.31% 100
QI
411
QS Investors
New York
$8.58B +$259M +3% 5.48% 50.5% 1,272
IMPI
412
Ilmarinen Mutual Pension Insurance
Finland
$8.57B +$710M +9% 6.32% 76.5% 251
TGHSA
413
TPG Group Holdings (SBS) Advisors
Texas
$8.57B -$456M -5% 7.13% 53% 71
VH
414
ValueAct Holdings
California
$8.57B -$53.2M -0.6% 23.5% 155% 15
GA
415
General Atlantic
New York
$8.54B +$846M +11% 11.4% 216% 13
LAM
416
Lyrical Asset Management
New York
$8.52B +$1.27B +18% 19.7% 102% 39
FRBONY
417
Federal Reserve Bank of New York
New York
$8.51B -$269M -3% 3.01% – 16
CI
418
Clal Insurance
Israel
$8.48B +$1.12B +15% 8.91% 90.3% 233
SP
419
Sarasin & Partners
United Kingdom
$8.48B +$926M +12% 6.79% 91.5% 113
HI
420
HBK Investments
Texas
$8.48B +$1.58B +23% 1.66% 56.6% 911
TFM
421
Trian Fund Management
New York
$8.46B +$1.7B +25% 6.53% 94.2% 9
OPERF
422
Oregon Public Employees Retirement Fund
Oregon
$8.43B +$800M +10% 11% 90.6% 1,614
CBT
423
Capital Bank & Trust
California
$8.42B +$192M +2% 5.71% 133% 392
SCM
424
Steadfast Capital Management
New York
$8.42B -$1.16B -12% 5.39% 164% 64
WCM
425
Wedge Capital Management
North Carolina
$8.4B -$234M -3% 16.5% 97.2% 618
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