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
SI
501
Stephens Inc
Arkansas
$3.76B -$1.02B -21% 1,259
CRC
502
Cedar Rock Capital
United Kingdom
$3.74B -$680M -15% 8
PCM
503
Pentwater Capital Management
Florida
$3.73B +$1.1B +41% 151
RCWMU
504
Rothschild & Co Wealth Management (UK)
United Kingdom
$3.73B -$755M -17% 42
DKCM
505
Davidson Kempner Capital Management
New York
$3.71B -$527M -12% 221
SCM
506
Suvretta Capital Management
New York
$3.7B -$587M -14% 83
CSS
507
Cubist Systematic Strategies
Connecticut
$3.7B -$1.76B -32% 2,674
OTPPB
508
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.69B -$1.64B -31% 610
SDIC
509
South Dakota Investment Council
South Dakota
$3.68B -$1.11B -23% 614
MG
510
Meritage Group
California
$3.68B -$1.21B -25% 43
BHM
511
Briar Hall Management
Tennessee
$3.67B -$973M -21% 1
MMH
512
Menora Mivtachim Holdings
Israel
$3.67B -$527M -13% 65
KCM
513
Kensico Capital Management
Connecticut
$3.66B -$1.13B -24% 31
NLI
514
Nippon Life Insurance
Japan
$3.65B -$1.12B -23% 21
MWA
515
Marshall Wace Asia
Hong Kong
$3.64B -$409M -10% 207
CIMLRA
516
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.61B -$1.28B -26% 124
GAM
517
Gotham Asset Management
New York
$3.6B -$1.85B -34% 1,293
SAM
518
Shell Asset Management
Netherlands
$3.59B -$1.05B -23% 1,247
WF
519
Welch & Forbes
Massachusetts
$3.58B -$914M -20% 362
RG
520
Redmile Group
California
$3.57B -$614M -15% 78
SAM
521
Securian Asset Management
Minnesota
$3.54B -$987M -22% 1,032
NC
522
Nicholas Company
Wisconsin
$3.54B -$1.21B -26% 227
GCM
523
Geneva Capital Management
Wisconsin
$3.52B 120
Voloridge Investment Management
524
Voloridge Investment Management
Florida
$3.48B -$1.65B -32% 1,564
AAMU
525
AEGON Asset Management (UK)
United Kingdom
$3.48B -$704M -17% 196