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
OPERF
426
Oregon Public Employees Retirement Fund
Oregon
$9.08B +$341M +4% 1,610
Hudson Bay Capital Management
427
Hudson Bay Capital Management
Connecticut
$9.06B +$1.96B +28% 1,339
MIS
428
Morningstar Investment Services
Illinois
$8.99B +$518M +6% 241
MCMC
429
Matrix Capital Management Company
New Hampshire
$8.98B +$197M +2% 26
AVM
430
Altos Ventures Management
California
$8.97B 6
ERSOT
431
Employees Retirement System of Texas
Texas
$8.95B +$357M +4% 857
AA
432
ALPS Advisors
Colorado
$8.89B -$1.49B -14% 1,012
VH
433
ValueAct Holdings
California
$8.87B +$235M +3% 15
ZIG
434
Zurich Insurance Group
Switzerland
$8.84B +$475M +6% 230
SM
435
SCGE Management
California
$8.82B -$1.96B -18% 46
RC
436
Resolution Capital
Australia
$8.81B +$1.27B +17% 30
MG
437
Markel Group
Virginia
$8.74B +$826M +10% 130
DIG
438
Dragoneer Investment Group
California
$8.71B +$1.12B +15% 88
Alyeska Investment Group
439
Alyeska Investment Group
Illinois
$8.68B +$595M +7% 824
OCM
440
Oaktree Capital Management
California
$8.64B +$1.81B +27% 454
IMPI
441
Ilmarinen Mutual Pension Insurance
Finland
$8.54B -$806M -9% 263
GT
442
Greenleaf Trust
Michigan
$8.53B +$329M +4% 790
TIM
443
Thornburg Investment Management
New Mexico
$8.53B +$383M +5% 228
RCAMU
444
Rothschild & Co Asset Management US
Connecticut
$8.52B +$459M +6% 283
DPIM
445
Duff & Phelps Investment Management
Illinois
$8.51B +$842M +11% 222
MFRM
446
Milliman Financial Risk Management
Illinois
$8.46B +$41.2M +0.5% 10
SIM
447
SRS Investment Management
New York
$8.45B +$1.34B +19% 30
WAM
448
Wolverine Asset Management
Illinois
$8.44B -$648M -7% 2,410
LP
449
LMR Partners
United Kingdom
$8.43B +$589M +8% 1,428
LIP
450
Liontrust Investment Partners
United Kingdom
$8.41B +$1.18B +16% 246