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
APF
551
Alaska Permanent Fund
Alaska
$6.07B +$752M +14% 464
PF
552
Phoenix Financial
Israel
$6.04B +$708M +13% 365
MWM
553
Modera Wealth Management
New Jersey
$6.04B +$740M +14% 560
Kovitz Investment Group Partners
554
Kovitz Investment Group Partners
Illinois
$6.03B +$474M +9% 418
ACM
555
Altimeter Capital Management
Massachusetts
$6.02B +$755M +14% 12
IC
556
IEQ Capital
California
$6.01B +$1.1B +22% 1,011
FT
557
Fiduciary Trust
Massachusetts
$5.99B +$517M +9% 647
IMRF
558
Illinois Municipal Retirement Fund
Illinois
$5.98B +$615M +11% 1,423
EWM
559
Evercore Wealth Management
New York
$5.96B +$622M +12% 445
CG
560
Carmignac Gestion
France
$5.95B +$508M +9% 170
RS
561
Robeco Schweiz
Switzerland
$5.95B +$37.2M +0.6% 125
PA
562
Pinnacle Associates
New York
$5.94B +$564M +10% 851
PGFC
563
Peapack-Gladstone Financial Corp
New Jersey
$5.94B +$538M +10% 725
TC
564
TownSquare Capital
Utah
$5.84B +$356M +6% 1,225
SI
565
Stephens Inc
Arkansas
$5.8B +$581M +11% 1,316
Capstone Investment Advisors
566
Capstone Investment Advisors
New York
$5.79B +$2.01B +53% 1,476
CVA
567
Ceredex Value Advisors
Florida
$5.77B +$97.5M +2% 179
OIA
568
OneDigital Investment Advisors
Kansas
$5.71B +$1.1B +24% 1,171
AAIS
569
ABN AMRO Investment Solutions
$5.69B +$580M +11% 444
DCP
570
D1 Capital Partners
New York
$5.69B -$1.25B -18% 40
LNC
571
Lincoln National Corp
Pennsylvania
$5.69B +$733M +15% 1,146
HIIFS
572
Harel Insurance Investments & Financial Services
Israel
$5.69B +$618M +12% 712
DKCM
573
Davidson Kempner Capital Management
New York
$5.67B -$821M -13% 332
OPERF
574
Oregon Public Employees Retirement Fund
Oregon
$5.67B -$1.56B -22% 1,715
AL
575
Appaloosa LP
New Jersey
$5.66B +$591M +12% 43