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
DKCM
501
Davidson Kempner Capital Management
New York
$3.71B -$527M -12% 221
SCM
502
Suvretta Capital Management
New York
$3.7B -$587M -14% 83
CSS
503
Cubist Systematic Strategies
Connecticut
$3.7B -$1.76B -32% 2,674
OTPPB
504
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.69B -$1.64B -31% 610
SDIC
505
South Dakota Investment Council
South Dakota
$3.68B -$1.11B -23% 614
MG
506
Meritage Group
California
$3.68B -$1.21B -25% 43
EPFB
507
Employees Provident Fund Board
Malaysia
$3.68B -$1.06B -22% 66
BHM
508
Briar Hall Management
Tennessee
$3.67B -$973M -21% 1
MMH
509
Menora Mivtachim Holdings
Israel
$3.67B -$527M -13% 65
KCM
510
Kensico Capital Management
Connecticut
$3.66B -$1.13B -24% 31
NLI
511
Nippon Life Insurance
Japan
$3.65B -$1.12B -23% 21
MWA
512
Marshall Wace Asia
Hong Kong
$3.64B -$409M -10% 207
CIMLRA
513
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.61B -$1.28B -26% 124
GAM
514
Gotham Asset Management
New York
$3.6B -$1.85B -34% 1,293
SAM
515
Shell Asset Management
Netherlands
$3.59B -$1.05B -23% 1,247
WF
516
Welch & Forbes
Massachusetts
$3.58B -$914M -20% 362
RG
517
Redmile Group
California
$3.57B -$614M -15% 78
SAM
518
Securian Asset Management
Minnesota
$3.54B -$987M -22% 1,032
NC
519
Nicholas Company
Wisconsin
$3.54B -$1.21B -26% 227
Voloridge Investment Management
520
Voloridge Investment Management
Florida
$3.48B -$1.65B -32% 1,564
AAMU
521
AEGON Asset Management (UK)
United Kingdom
$3.48B -$704M -17% 196
BF
522
BOK Financial
Oklahoma
$3.47B -$954M -22% 964
OCM
523
Oaktree Capital Management
California
$3.46B -$1.7B -33% 232
FT
524
Fiduciary Trust
Massachusetts
$3.45B -$842M -20% 544
RG
525
Rathbones Group
United Kingdom
$3.43B -$365M -10% 353