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

Name AUM AUM
Growth
AUM
Growth %
Quarter Return 3 Year Return Holdings
Kovitz Investment Group Partners
551
Kovitz Investment Group Partners
Illinois
$6.03B +$474M +9% 11.4% 72.7% 418
ACM
552
Altimeter Capital Management
Massachusetts
$6.02B +$755M +14% 24.2% 259% 12
IC
553
IEQ Capital
California
$6.01B +$1.1B +22% 20.8% 152% 1,011
FT
554
Fiduciary Trust
Massachusetts
$5.99B +$517M +9% 9.78% 70.4% 647
IMRF
555
Illinois Municipal Retirement Fund
Illinois
$5.98B +$615M +11% 12.4% 83.2% 1,423
EWM
556
Evercore Wealth Management
New York
$5.96B +$622M +12% 12.6% 82% 445
CG
557
Carmignac Gestion
France
$5.95B +$508M +9% 15.6% 139% 170
RS
558
Robeco Schweiz
Switzerland
$5.95B +$37.2M +0.6% 13.3% 75.7% 125
PA
559
Pinnacle Associates
New York
$5.94B +$564M +10% 13% 83% 851
PGFC
560
Peapack-Gladstone Financial Corp
New Jersey
$5.94B +$538M +10% 10.5% 59.3% 725
TC
561
TownSquare Capital
Utah
$5.84B +$356M +6% 11% 64.9% 1,225
SI
562
Stephens Inc
Arkansas
$5.8B +$581M +11% 10.2% 65.5% 1,316
Capstone Investment Advisors
563
Capstone Investment Advisors
New York
$5.79B +$2.01B +53% 1.13% 4.2% 1,476
CVA
564
Ceredex Value Advisors
Florida
$5.77B +$97.5M +2% 11.7% 31.7% 179
OIA
565
OneDigital Investment Advisors
Kansas
$5.71B +$1.1B +24% 9.65% 47.2% 1,171
AAIS
566
ABN AMRO Investment Solutions
$5.69B +$580M +11% 13.2% 444
DCP
567
D1 Capital Partners
New York
$5.69B -$1.25B -18% 8.72% 73.9% 40
LNC
568
Lincoln National Corp
Pennsylvania
$5.69B +$733M +15% 9.27% 39.9% 1,146
HIIFS
569
Harel Insurance Investments & Financial Services
Israel
$5.69B +$618M +12% 9.67% 63.5% 712
DKCM
570
Davidson Kempner Capital Management
New York
$5.67B -$791M -12% 9.57% 91.9% 331
OPERF
571
Oregon Public Employees Retirement Fund
Oregon
$5.67B -$1.56B -22% 13.2% 90.6% 1,715
AL
572
Appaloosa LP
New Jersey
$5.66B +$591M +12% 16.8% 171% 43
NC
573
Nicholas Company
Wisconsin
$5.65B +$653M +13% 14% 82% 216
SPS
574
Susquehanna Portfolio Strategies
Pennsylvania
$5.62B 15.6% 992
TCM
575
Tenor Capital Management
New York
$5.62B +$943M +20% 0.03% 1.92% 422