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
CVA
426
Ceredex Value Advisors
Florida
$8.91B +$307M +4% 154
AC
427
AKO Capital
United Kingdom
$8.88B +$787M +10% 28
CSS
428
Cubist Systematic Strategies
Connecticut
$8.87B +$1.06B +14% 3,246
IHG
429
Insight Holdings Group
New York
$8.86B +$5.83B +192% 17
KAS
430
Kestra Advisory Services
Texas
$8.81B +$933M +12% 2,057
MAM
431
Martingale Asset Management
Massachusetts
$8.76B +$47.5M +0.5% 932
MFRM
432
Milliman Financial Risk Management
Illinois
$8.74B +$123M +1% 11
TIM
433
Thornburg Investment Management
New Mexico
$8.7B +$80.4M +0.9% 235
Alyeska Investment Group
434
Alyeska Investment Group
Illinois
$8.66B +$1.04B +14% 1,039
PI
435
PineBridge Investments
New York
$8.64B +$806M +10% 701
CBT
436
Capital Bank & Trust
California
$8.63B +$200M +2% 371
TPSF
437
Texas Permanent School Fund
Texas
$8.6B +$517M +6% 1,526
OCBV
438
Ownership Capital B.V.
Netherlands
$8.6B +$908M +12% 24
CI
439
Clal Insurance
Israel
$8.58B +$102M +1% 262
TFM
440
Trian Fund Management
New York
$8.55B +$97.5M +1% 9
CG
441
Carmignac Gestion
France
$8.55B -$117M -1% 151
DADC
442
D.A. Davidson & Co
Montana
$8.53B +$711M +9% 1,229
CA
443
Capitolis Advisors
New York
$8.51B +$2.73B +47% 494
HTC
444
Haverford Trust Company
Pennsylvania
$8.5B +$683M +9% 364
SM
445
SB Management
United Arab Emirates
$8.5B -$7.03B -45% 48
FAF
446
Första AP-fonden
Sweden
$8.5B +$1.35B +19% 575
QI
447
QS Investors
New York
$8.47B -$114M -1% 1,278
RCAMU
448
Rothschild & Co Asset Management US
Connecticut
$8.43B +$329M +4% 287
MIS
449
Morningstar Investment Services
Illinois
$8.34B +$676M +9% 223
EIM
450
Elliott Investment Management
Florida
$8.34B +$510M +7% 63