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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
GRQ
251
Gardner Russo & Quinn
Pennsylvania
$13.7B -$630M -4% 0.28% 61.2% 102 5.88%
PCM
252
Pentwater Capital Management
Florida
$13.7B -$475M -3% 5.05% 180% 144 53.47%
AMH
253
Apollo Management Holdings
New York
$13.6B +$2.83B +26% 8.32% 51.5% 103 42.72%
BGC
254
Beutel, Goodman & Co
Ontario, Canada
$13.6B +$358M +3% 3.62% 34.3% 68 11.76%
VAM
255
Vontobel Asset Management
New York
$13.5B -$475M -3% 0.12% 36.2% 73 17.81%
Fundsmith LLP
256
Fundsmith LLP
United Kingdom
$13.4B +$1.31B +11% 4.91% 42.4% 18 11.11%
UCFA
257
United Capital Financial Advisors
Texas
$13.4B +$300M +2% 2.18% 50.9% 1,396 13.18%
CG
258
Carmignac Gestion
France
$13.4B -$849M -6% 5.12% 94.3% 107 25.23%
Westfield Capital Management
259
Westfield Capital Management
Massachusetts
$13.4B +$421M +3% 6.64% 148% 286 28.32%
BBA
260
Baker Bros. Advisors
New York
$13.3B +$1.51B +13% 12.8% 337% 124 12.1%
TIM
261
Thornburg Investment Management
New Mexico
$13.2B -$103M -0.8% 3.33% 112% 247 14.57%
ECU
262
Egerton Capital (UK)
United Kingdom
$13.1B +$787M +6% 10.3% 137% 37 29.73%
VVP
263
Vulcan Value Partners
Alabama
$12.9B +$512M +4% 2.82% 29.6% 59 15.25%
AAMU
264
APG Asset Management US
New York
$12.9B +$1.19B +10% 7.86% 28.5% 52 15.38%
HighTower Advisors
265
HighTower Advisors
Illinois
$12.8B +$832M +7% 2.65% 66.3% 2,452 20.19%
CI Investments Inc
266
CI Investments Inc
Ontario, Canada
$12.7B +$4.04B +47% 4.52% 102% 303 42.57%
CTA
267
Carillon Tower Advisers
Florida
$12.7B -$159M -1% 7.33% 147% 527 26.94%
Daiwa Securities Group
268
Daiwa Securities Group
Japan
$12.7B +$211M +2% 6.14% 66.6% 1,215 6.26%
SOMRS
269
State of Michigan Retirement System
Michigan
$12.7B +$242M +2% 3.9% 96.7% 959 4.38%
LCM
270
Laurion Capital Management
New York
$12.5B +$76.4M +0.6% 5.15% 163% 1,760 53.52%
Select Equity Group
271
Select Equity Group
New York
$12.4B +$243M +2% 4.52% 65.2% 99 20.2%
Mawer Investment Management
272
Mawer Investment Management
Alberta, Canada
$12.4B +$445M +4% 3.34% 49.3% 116 7.76%
TG
273
TCW Group
California
$12.3B +$34.7M +0.3% 4.95% 126% 381 18.37%
LCOV
274
London Company of Virginia
Virginia
$12.2B -$226M -2% 2.75% 53.5% 145 13.79%
Luther King Capital Management (LKCM)
275
Luther King Capital Management (LKCM)
Texas
$12.2B +$270M +2% 4.75% 69.2% 541 10.35%