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
MSRPS
701
Maryland State Retirement & Pension System
Maryland
$4.76B -$662M -12% 1,577
FIA
702
Foundations Investment Advisors
Arizona
$4.76B +$639M +15% 875
KWM
703
Kingsview Wealth Management
Oregon
$4.75B +$522M +12% 1,170
FFB
704
First Financial Bankshares
Texas
$4.75B +$388M +9% 188
FPAS
705
Focus Partners Advisor Solutions
Missouri
$4.75B +$939M +25% 780
GCM
706
Glenview Capital Management
New York
$4.74B +$17.2M +0.4% 54
AI
707
Advent International
Massachusetts
$4.72B +$540M +13% 24
LFG
708
Lazard Frères Gestion
France
$4.72B +$383M +9% 98
MA
709
Marshfield Associates
District of Columbia
$4.71B +$188M +4% 19
SV
710
Starboard Value
New York
$4.7B +$408M +10% 22
EMPI
711
Elo Mutual Pension Insurance
Finland
$4.67B +$397M +9% 486
SA
712
SpiderRock Advisors
Delaware
$4.66B +$864M +23% 659
EIP
713
Energy Income Partners
Connecticut
$4.66B +$170M +4% 88
RBA
714
Richard Bernstein Advisors
New York
$4.66B +$150M +3% 237
ASC
715
Atalanta Sosnoff Capital
New York
$4.66B +$228M +5% 112
PA
716
Perceptive Advisors
New York
$4.66B +$518M +12% 123
IC
717
Iconiq Capital
California
$4.65B -$19.7M -0.4% 214
MSU
718
Mizuho Securities USA
New York
$4.65B +$131M +3% 665
BCM
719
Brown Capital Management
Maryland
$4.65B -$302M -6% 135
CFC
720
Cincinnati Financial Corp
Ohio
$4.64B -$3.46M -0.1% 53
CCM
721
Coldstream Capital Management
Washington
$4.63B +$525M +13% 1,112
BCM
722
Bridgeway Capital Management
Texas
$4.63B +$354M +8% 1,360
PCM
723
Penserra Capital Management
California
$4.61B -$3.28B -42% 1,362
MF
724
Magnetar Financial
Illinois
$4.61B -$174M -4% 766
DKCM
725
Davidson Kempner Capital Management
New York
$4.61B -$1.43B -24% 302