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

Name AUM AUM
Growth
AUM
Growth %
Quarter Return 3 Year Return Holdings
DADC
426
D.A. Davidson & Co
Montana
$8.62B +$90.5M +1% 0.86% 57.8% 1,254
COPPSERS
427
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.6B -$362M -4% 0.71% 76.6% 1,868
ERSOT
428
Employees Retirement System of Texas
Texas
$8.59B +$370M +4% 1.11% 105% 889
BCI
429
Bain Capital Investors
Massachusetts
$8.48B -$1.76B -17% 13.2% 123% 7
MIS
430
Morningstar Investment Services
Illinois
$8.48B +$133M +2% 0.63% 22.4% 228
PAMP
431
Polar Asset Management Partners
Ontario, Canada
$8.45B +$321M +4% 0.04% 58.1% 1,508
DCM
432
Driehaus Capital Management
Illinois
$8.43B +$887M +12% 9.74% 527% 527
NMC
433
NEA Management Company
Maryland
$8.42B +$741M +10% 11.1% 531% 65
MFRM
434
Milliman Financial Risk Management
Illinois
$8.42B -$327M -4% 0.84% 8.57% 10
ZIG
435
Zurich Insurance Group
Switzerland
$8.37B +$337M +4% 0.69% 200% 236
HTC
436
Haverford Trust Company
Pennsylvania
$8.36B -$135M -2% 0.49% 50.4% 375
PI
437
PineBridge Investments
New York
$8.35B -$287M -3% 0.01% 98.2% 691
MAMU
438
Marathon Asset Management (UK)
United Kingdom
$8.24B -$14.7M -0.2% 0.39% 69.8% 104
GT
439
Greenleaf Trust
Michigan
$8.2B +$137M +2% 1.01% 90.2% 744
TIM
440
Thornburg Investment Management
New Mexico
$8.15B -$550M -6% 1.25% 99.3% 224
TPSF
441
Texas Permanent School Fund
Texas
$8.14B -$460M -5% 0.5% 44.2% 1,522
Alyeska Investment Group
442
Alyeska Investment Group
Illinois
$8.09B -$569M -7% 1.09% 102% 892
RCAMU
443
Rothschild & Co Asset Management US
Connecticut
$8.06B -$371M -4% 0.09% 63.7% 286
TFM
444
Trian Fund Management
New York
$8.04B -$511M -6% 1.31% 94.2% 9
FMI
445
Factory Mutual Insurance
Massachusetts
$8.01B -$170M -2% 0.59% 93% 131
CG
446
Carmignac Gestion
France
$7.98B -$569M -7% 3.79% 139% 142
Qube Research & Technologies (QRT)
447
Qube Research & Technologies (QRT)
United Kingdom
$7.97B -$34.8M -0.4% 1.1% 23.6% 3,070
CIA
448
Caledonia Investments (Australia)
Australia
$7.97B -$1.73B -18% 15.3% 124% 20
CSS
449
Cubist Systematic Strategies
Connecticut
$7.94B -$936M -11% 1.31% 24.5% 3,355
SCM
450
Steadfast Capital Management
New York
$7.91B -$1.23B -13% 1.51% 164% 60