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
IC
401
Iconiq Capital
California
$8.88B +$4.86B +121% 75
RP
402
Riverbridge Partners
Minnesota
$8.78B -$273M -3% 159
MAM
403
Martingale Asset Management
Massachusetts
$8.71B -$102M -1% 958
CG
404
Carmignac Gestion
France
$8.67B -$842M -9% 162
MCMC
405
Matrix Capital Management Company
New Hampshire
$8.66B -$586M -6% 36
HF
406
HRT Financial
New York
$8.66B +$4.07B +89% 3,229
PCM
407
Pentwater Capital Management
Florida
$8.64B +$2.13B +33% 366
MFRM
408
Milliman Financial Risk Management
Illinois
$8.62B -$180M -2% 11
TIM
409
Thornburg Investment Management
New Mexico
$8.62B +$189M +2% 259
DDC
410
DF Dent & Co
Maryland
$8.61B +$5.23M +0.1% 238
CVA
411
Ceredex Value Advisors
Florida
$8.61B +$704M +9% 152
CIM
412
Centersquare Investment Management
Pennsylvania
$8.6B +$894M +12% 100
QI
413
QS Investors
New York
$8.58B +$259M +3% 1,272
IMPI
414
Ilmarinen Mutual Pension Insurance
Finland
$8.57B +$710M +9% 251
TGHSA
415
TPG Group Holdings (SBS) Advisors
Texas
$8.57B -$456M -5% 71
VH
416
ValueAct Holdings
California
$8.57B -$53.2M -0.6% 15
GA
417
General Atlantic
New York
$8.54B +$846M +11% 13
LAM
418
Lyrical Asset Management
New York
$8.52B +$1.27B +18% 39
FRBONY
419
Federal Reserve Bank of New York
New York
$8.51B -$269M -3% 16
CI
420
Clal Insurance
Israel
$8.48B +$1.12B +15% 233
SP
421
Sarasin & Partners
United Kingdom
$8.48B +$926M +12% 113
HI
422
HBK Investments
Texas
$8.48B +$1.58B +23% 911
TFM
423
Trian Fund Management
New York
$8.46B +$1.7B +25% 9
OPERF
424
Oregon Public Employees Retirement Fund
Oregon
$8.43B +$800M +10% 1,614
CBT
425
Capital Bank & Trust
California
$8.42B +$192M +2% 392