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

Name AUM AUM
Growth 		AUM
Growth % 		Quarter Return 3 Year Return Holdings
IIP
676
Intermede Investment Partners
United Kingdom
$4.27B -$584M -12% 7.9% 78.9% 32
ASC
677
Atalanta Sosnoff Capital
New York
$4.27B -$367M -8% 2.1% 178% 128
LGF
678
LGT Group Foundation
Liechtenstein
$4.26B +$383M +10% 5.96% 106% 308
FP
679
Flagship Pioneering
Massachusetts
$4.26B -$2.21B -34% 33.4% 51.2% 13
SAM
680
Shell Asset Management
Netherlands
$4.24B -$637M -13% 2.93% – 1,409
KCM
681
Knighthead Capital Management
New York
$4.23B -$541M -11% 5.21% 10.9% 16
DWA
682
Douglass Winthrop Advisors
New York
$4.23B -$227M -5% 3.63% 83.7% 287
AI
683
Axiom Investors
Connecticut
$4.23B -$1.21B -22% 8.32% 241% 139
IAIM
684
Industrial Alliance Investment Management
Quebec, Canada
$4.23B -$103M -2% 3.7% 76.7% 461
KCM
685
Kennedy Capital Management
Missouri
$4.23B -$517M -11% 3.38% 81.5% 651
LSERS
686
Louisiana State Employees Retirement System
Louisiana
$4.22B -$336M -7% 3% 109% 1,538
PCM
687
Peregrine Capital Management
Minnesota
$4.22B -$771M -15% 6.78% 97.4% 353
5L
688
55I LLC
Massachusetts
$4.22B +$301M +8% 4.06% 10.2% 556
MSE
689
MUFG Securities EMEA
United Kingdom
$4.22B -$584M -12% 0.38% 63.9% 192
PCM
690
Penserra Capital Management
California
$4.21B -$467M -10% 6.54% 118% 1,526
RMDI
691
R.M. Davis Inc
Maine
$4.2B -$287M -6% 4.93% 74.9% 290
IC
692
IEQ Capital
California
$4.2B -$127M -3% 10.3% 152% 845
WMSA
693
Weiss Multi-Strategy Advisers
New York
$4.19B -$127M -3% 0.08% 75.2% 816
LCM
694
Laurion Capital Management
New York
$4.19B -$1.62B -28% 2.53% 14.3% 590
CCM
695
Causeway Capital Management
California
$4.18B -$363M -8% 4.41% 76.6% 88
PCM
696
PAR Capital Management
Massachusetts
$4.18B +$481M +13% 1.73% 142% 71
WA
697
Whitebox Advisors
Minnesota
$4.17B -$107M -2% 1.22% 11.4% 1,084
CIC
698
Chilton Investment Company
Connecticut
$4.16B -$597M -13% 8.38% 78% 166
AIA
699
Avalon Investment & Advisory
Texas
$4.14B +$81.8M +2% 1.13% 93.5% 351
RCM
700
Radcliffe Capital Management
Pennsylvania
$4.12B +$612M +17% 8.85% 6.47% 1,343
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