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
DADC
426
D.A. Davidson & Co
Montana
$5.82B +$689M +13% 1,212
COPPSERS
427
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.75B +$676M +13% 1,624
GIBU
428
Gulf International Bank (UK)
United Kingdom
$5.75B +$698M +14% 719
FIM
429
Foresters Investment Management
New York
$5.71B +$415M +8% 353
DGI
430
Disciplined Growth Investors
Minnesota
$5.7B +$852M +18% 89
SOADOR
431
State of Alaska Department of Revenue
Alaska
$5.65B +$471M +9% 1,704
VMPIC
432
Varma Mutual Pension Insurance Co
Finland
$5.64B +$3.53B +168% 69
GA
433
Greenhaven Associates
New York
$5.63B +$442M +9% 25
CC
434
Carlson Capital
Texas
$5.62B -$829M -13% 347
AAM
435
Advisors Asset Management
Colorado
$5.62B +$652M +13% 1,904
Truist Financial
436
Truist Financial
North Carolina
$5.6B +$721M +15% 791
KCM
437
Kornitzer Capital Management
Kansas
$5.57B +$564M +11% 506
CB
438
Cooke & Bieler
Pennsylvania
$5.56B +$624M +13% 100
DCP
439
D1 Capital Partners
New York
$5.54B +$509M +10% 38
MLICM
440
Metropolitan Life Insurance Company (MetLife)
New York
$5.52B +$521M +10% 2,631
NMIMC
441
Northwestern Mutual Investment Management Company
Wisconsin
$5.5B -$482M -8% 933
MIH
442
Madison Investment Holdings
Wisconsin
$5.45B +$496M +10% 239
GC
443
Guardian Capital
Ontario, Canada
$5.43B +$642M +13% 199
SCP
444
Soroban Capital Partners
New York
$5.4B +$827M +18% 26
PCM
445
PAR Capital Management
Massachusetts
$5.39B -$591M -10% 65
HTC
446
Haverford Trust Company
Pennsylvania
$5.39B +$690M +15% 299
WRCM
447
Whale Rock Capital Management
Massachusetts
$5.35B +$2.26B +73% 43
HA
448
Homestead Advisers
Virginia
$5.35B +$198M +4% 106
Parallax Volatility Advisers
449
Parallax Volatility Advisers
California
$5.27B -$711M -12% 2,978
BPC
450
Banque Pictet & Cie
Switzerland
$5.21B +$316M +6% 357