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

Name AUM AUM
Growth
AUM
Growth %
Quarter Return 3 Year Return Holdings
RCWMU
501
Rothschild & Co Wealth Management (UK)
United Kingdom
$3.73B -$755M -17% 20.8% 78.9% 42
DKCM
502
Davidson Kempner Capital Management
New York
$3.71B -$527M -12% 10.3% 91.9% 221
SCM
503
Suvretta Capital Management
New York
$3.7B -$587M -14% 11.6% 180% 83
CSS
504
Cubist Systematic Strategies
Connecticut
$3.7B -$1.76B -32% 26.3% 24.5% 2,674
OTPPB
505
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.69B -$1.64B -31% 19.7% 72.6% 610
SDIC
506
South Dakota Investment Council
South Dakota
$3.68B -$1.11B -23% 24.6% 59.9% 614
MG
507
Meritage Group
California
$3.68B -$1.21B -25% 14.1% 91.8% 43
BHM
508
Briar Hall Management
Tennessee
$3.67B -$973M -21% 20.9% 35.7% 1
MMH
509
Menora Mivtachim Holdings
Israel
$3.67B -$527M -13% 15.8% 97.1% 65
KCM
510
Kensico Capital Management
Connecticut
$3.66B -$1.13B -24% 23% 300% 31
NLI
511
Nippon Life Insurance
Japan
$3.65B -$1.12B -23% 23.7% 49.4% 21
MWA
512
Marshall Wace Asia
Hong Kong
$3.64B -$409M -10% 17.9% 151% 207
CIMLRA
513
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.61B -$1.28B -26% 20.2% 12.5% 124
GAM
514
Gotham Asset Management
New York
$3.6B -$1.85B -34% 26.6% 80.8% 1,293
SAM
515
Shell Asset Management
Netherlands
$3.59B -$1.05B -23% 16.8% 1,247
WF
516
Welch & Forbes
Massachusetts
$3.58B -$914M -20% 17% 86.4% 362
RG
517
Redmile Group
California
$3.57B -$614M -15% 8.89% 544% 78
SAM
518
Securian Asset Management
Minnesota
$3.54B -$987M -22% 17.9% 91.5% 1,032
NC
519
Nicholas Company
Wisconsin
$3.54B -$1.21B -26% 17.5% 82% 227
GCM
520
Geneva Capital Management
Wisconsin
$3.52B 16.3% 77% 120
Voloridge Investment Management
521
Voloridge Investment Management
Florida
$3.48B -$1.65B -32% 22.6% 79.3% 1,564
AAMU
522
AEGON Asset Management (UK)
United Kingdom
$3.48B -$704M -17% 12.2% 196
BF
523
BOK Financial
Oklahoma
$3.47B -$954M -22% 18.7% 71.1% 964
OCM
524
Oaktree Capital Management
California
$3.46B -$1.7B -33% 29.7% 59.4% 232
FT
525
Fiduciary Trust
Massachusetts
$3.45B -$842M -20% 16.8% 70.4% 544