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

Name AUM AUM
Growth
AUM
Growth %
Quarter Return 3 Year Return Holdings
KAS
426
Kestra Advisory Services
Texas
$8.81B +$933M +12% 6.64% 68.7% 2,057
MAM
427
Martingale Asset Management
Massachusetts
$8.76B +$47.5M +0.5% 8.37% 65.4% 932
MFRM
428
Milliman Financial Risk Management
Illinois
$8.74B +$123M +1% 4.66% 8.57% 11
TIM
429
Thornburg Investment Management
New Mexico
$8.7B +$80.4M +0.9% 5.28% 99.3% 235
Alyeska Investment Group
430
Alyeska Investment Group
Illinois
$8.66B +$1.04B +14% 5.96% 102% 1,039
PI
431
PineBridge Investments
New York
$8.64B +$806M +10% 7.75% 98.2% 701
CBT
432
Capital Bank & Trust
California
$8.63B +$200M +2% 8.55% 133% 371
TPSF
433
Texas Permanent School Fund
Texas
$8.6B +$517M +6% 7.92% 44.2% 1,526
OCBV
434
Ownership Capital B.V.
Netherlands
$8.6B +$908M +12% 10% 59% 24
CI
435
Clal Insurance
Israel
$8.58B +$102M +1% 9.4% 90.3% 262
TFM
436
Trian Fund Management
New York
$8.55B +$97.5M +1% 8.67% 94.2% 9
CG
437
Carmignac Gestion
France
$8.55B -$117M -1% 6.59% 139% 151
DADC
438
D.A. Davidson & Co
Montana
$8.53B +$711M +9% 6.31% 57.8% 1,229
CA
439
Capitolis Advisors
New York
$8.51B +$2.73B +47% 9.67% 494
HTC
440
Haverford Trust Company
Pennsylvania
$8.5B +$683M +9% 5.66% 50.4% 364
SM
441
SB Management
United Arab Emirates
$8.5B -$7.03B -45% 8.55% 48
FRAF
442
Första AP-fonden
Sweden
$8.5B +$1.35B +19% 9.7% 120% 575
QI
443
QS Investors
New York
$8.47B -$114M -1% 6.48% 50.5% 1,278
RCAMU
444
Rothschild & Co Asset Management US
Connecticut
$8.43B +$329M +4% 6.44% 63.7% 287
MIS
445
Morningstar Investment Services
Illinois
$8.34B +$676M +9% 6.54% 22.4% 223
EIM
446
Elliott Investment Management
Florida
$8.34B +$510M +7% 9.15% 61.5% 63
MAMU
447
Marathon Asset Management (UK)
United Kingdom
$8.26B +$1.07B +15% 7.15% 69.8% 107
LAM
448
Lyrical Asset Management
New York
$8.25B -$261M -3% 5.29% 102% 34
ERSOT
449
Employees Retirement System of Texas
Texas
$8.22B +$464M +6% 8.89% 105% 780
FMI
450
Factory Mutual Insurance
Massachusetts
$8.18B +$360M +5% 8.44% 93% 136