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
VH
426
ValueAct Holdings
California
$8.63B -$390M -4% 14
CGPCS
427
Capital Group Private Client Services
California
$8.62B 207
DADC
428
D.A. Davidson & Co
Montana
$8.62B +$90.5M +1% 1,254
COPPSERS
429
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.6B -$362M -4% 1,868
ERSOT
430
Employees Retirement System of Texas
Texas
$8.59B +$370M +4% 889
BCI
431
Bain Capital Investors
Massachusetts
$8.48B -$1.76B -17% 7
MIS
432
Morningstar Investment Services
Illinois
$8.48B +$133M +2% 228
PAMP
433
Polar Asset Management Partners
Ontario, Canada
$8.45B +$321M +4% 1,508
DCM
434
Driehaus Capital Management
Illinois
$8.43B +$887M +12% 527
NMC
435
NEA Management Company
Maryland
$8.42B +$741M +10% 65
MFRM
436
Milliman Financial Risk Management
Illinois
$8.42B -$327M -4% 10
ZIG
437
Zurich Insurance Group
Switzerland
$8.37B +$337M +4% 236
HTC
438
Haverford Trust Company
Pennsylvania
$8.36B -$135M -2% 375
PI
439
PineBridge Investments
New York
$8.35B -$287M -3% 691
MAMU
440
Marathon Asset Management (UK)
United Kingdom
$8.24B -$14.7M -0.2% 104
GT
441
Greenleaf Trust
Michigan
$8.2B +$137M +2% 744
TIM
442
Thornburg Investment Management
New Mexico
$8.15B -$550M -6% 224
TPSF
443
Texas Permanent School Fund
Texas
$8.14B -$460M -5% 1,522
Alyeska Investment Group
444
Alyeska Investment Group
Illinois
$8.09B -$569M -7% 892
RCAMU
445
Rothschild & Co Asset Management US
Connecticut
$8.06B -$371M -4% 286
TFM
446
Trian Fund Management
New York
$8.04B -$511M -6% 9
FMI
447
Factory Mutual Insurance
Massachusetts
$8.01B -$170M -2% 131
CG
448
Carmignac Gestion
France
$7.98B -$569M -7% 142
Qube Research & Technologies (QRT)
449
Qube Research & Technologies (QRT)
United Kingdom
$7.97B -$34.8M -0.4% 3,070
CIA
450
Caledonia Investments (Australia)
Australia
$7.97B -$1.73B -18% 20