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

Name AUM AUM
Growth
AUM
Growth %
Quarter Return 3 Year Return Holdings
AI
401
Advent International
Massachusetts
$8.64B +$426M +5% 13.4% 14.9% 24
MCMC
402
Matrix Capital Management Company
New Hampshire
$8.61B +$1.24B +17% 20.6% 146% 20
ECM
403
ExodusPoint Capital Management
New York
$8.56B -$194M -2% 3.14% 48% 2,266
PP
404
Prudential plc
United Kingdom
$8.55B +$33.5M +0.4% 2.57% 44.8% 943
CIM
405
Centersquare Investment Management
Pennsylvania
$8.52B +$159M +2% 2.36% 9.31% 93
BAM
406
Burgundy Asset Management
Ontario, Canada
$8.5B +$415M +5% 8.07% 63.2% 110
NMIFOAC
407
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$8.49B +$434M +5% 8.5% 65.6% 43
GIA
408
Gateway Investment Advisers
Ohio
$8.49B +$316M +4% 10.9% 110% 519
CGPCS
409
Capital Group Private Client Services
California
$8.48B +$412M +5% 8.06% 101% 248
UIM
410
USS Investment Management
United Kingdom
$8.47B +$1.12B +15% 8.11% 83.1% 597
WP
411
Woodline Partners
California
$8.41B +$1.34B +19% 11.5% 126% 835
OPERF
412
Oregon Public Employees Retirement Fund
Oregon
$8.41B +$336M +4% 7.96% 90.6% 1,751
MG
413
Markel Group
Virginia
$8.4B +$539M +7% 6.55% 76.2% 134
SOADOR
414
State of Alaska Department of Revenue
Alaska
$8.4B -$47.8M -0.6% 8.2% 88.3% 1,656
EIM
415
Elliott Investment Management
Florida
$8.37B +$213M +3% 1.4% 61.5% 68
CI
416
Clal Insurance
Israel
$8.37B +$1.69B +25% 6.29% 90.3% 159
VMPIC
417
Varma Mutual Pension Insurance Co
Finland
$8.36B +$163M +2% 8.82% 84.9% 247
DPIM
418
Duff & Phelps Investment Management
Illinois
$8.22B -$12.3M -0.1% 0.01% 25.2% 251
YCM
419
Yousif Capital Management
Michigan
$8.22B +$539M +7% 8.47% 92% 2,008
FAF
420
Fjarde Ap-fonden
Sweden
$8.16B +$750M +10% 9.97% 556
CWP
421
Capital Wealth Planning
Florida
$8.1B +$710M +10% 2.92% 61.2% 152
JIC
422
Johnson Investment Counsel
Ohio
$8.06B +$527M +7% 6.78% 60.7% 697
PCM
423
Pentwater Capital Management
Florida
$7.99B +$1.96B +33% 0.56% 109% 128
ZIM
424
Zacks Investment Management
Illinois
$7.97B +$504M +7% 7.55% 93.4% 746
VVP
425
Vulcan Value Partners
Alabama
$7.96B +$59.4M +0.8% 10.2% 76.9% 47