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

Name AUM AUM
Growth
AUM
Growth %
Quarter Return 3 Year Return Holdings
APF
551
Alaska Permanent Fund
Alaska
$5.31B +$227M +4% 3.21% 421
MWM
552
Modera Wealth Management
New Jersey
$5.3B -$203M -4% 3.34% 56.6% 589
LAM
553
Lyrical Asset Management
New York
$5.29B -$54.6M -1% 0.56% 102% 41
ACM
554
Altimeter Capital Management
Massachusetts
$5.27B -$260M -5% 6.14% 259% 14
TAM
555
Tocqueville Asset Management
New York
$5.26B -$320M -6% 2.51% 89.2% 552
CII
556
Capital International Inc
California
$5.22B -$286M -5% 1.44% 130% 349
SI
557
Stephens Inc
Arkansas
$5.22B -$342M -6% 2.61% 65.5% 1,302
BG
558
Baupost Group
Massachusetts
$5.21B -$401M -7% 0.74% 31.2% 34
TC
559
TwinBeech Capital
New York
$5.21B +$140M +3% 8.19% 6.49% 954
FCBT
560
First Citizens Bank & Trust
North Carolina
$5.13B -$307M -6% 3.32% 49% 368
BIP
561
Brandes Investment Partners
California
$5.12B +$158M +3% 1.47% 85.8% 157
AAIS
562
ABN AMRO Investment Solutions
$5.11B +$114M +2% 2.72% 441
LBA
563
Letko, Brosseau & Associates
Quebec, Canada
$5.1B -$265M -5% 1.28% 49.6% 99
CCP
564
Clarkston Capital Partners
Michigan
$5.09B -$470M -8% 7.42% 25.8% 167
IC
565
Iconiq Capital
California
$5.09B -$876M -15% 1.03% 69.6% 58
RCM
566
RA Capital Management
Massachusetts
$5.08B -$217M -4% 4.23% 418% 68
HIIFS
567
Harel Insurance Investments & Financial Services
Israel
$5.07B +$1.01B +25% 2.25% 63.5% 798
AL
568
Appaloosa LP
New Jersey
$5.07B -$323M -6% 1.96% 171% 40
JWBC
569
John W. Bristol & Co
New York
$5.06B -$216M -4% 2.04% 106% 71
WCM
570
Wedge Capital Management
North Carolina
$5.06B -$1.22B -19% 1.65% 97.2% 535
CI
571
Cincinnati Insurance
Ohio
$5.05B -$205M -4% 3.48% 50.1% 60
EC
572
Eminence Capital
New York
$5.05B -$515M -9% 3.27% 69.8% 68
HKAM
573
Horizon Kinetics Asset Management
New York
$5.05B +$428M +9% 18.3% 163% 345
RC
574
Resolution Capital
Australia
$5.04B -$1.02B -17% 6.6% 23.9% 43
FCI
575
Financial Counselors Inc
Kansas
$5B +$78.4M +2% 2.82% 73.9% 571