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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 Avg Time
Held (Qtrs)
LPU
276
Lansdowne Partners (UK)
United Kingdom
$10.7B -$1.97B -15% 0.74% 293% 61 45.9% 3.8
Capital Fund Management (CFM)
277
Capital Fund Management (CFM)
France
$10.7B +$378M +4% 0.56% 82.7% 2,003 52.92% 2.9
SI
278
Sentry Investments
Ontario, Canada
$10.7B +$2.41B +29% 3.64% 14% 155 15.48% 7.4
Alyeska Investment Group
279
Alyeska Investment Group
Illinois
$10.6B -$234M -2% 4.06% 114% 561 57.75% 2.2
LIMS
280
Lasalle Investment Management Securities
Maryland
$10.6B +$668M +7% 3.05% 26.3% 54 5.56% 8.2
NIPH
281
NN Investment Partners Holdings
Netherlands
$10.6B +$167M +2% 2.55% 94.1% 912 7.79% 1
RCG
282
Ruane, Cunniff & Goldfarb
New York
$10.5B -$2.37B -18% 1.81% 79.3% 141 22.7% 8.9
TFM
283
Trian Fund Management
New York
$10.5B +$112M +1% 4.9% 106% 9 22.22% 8.1
TP
284
Third Point
New York
$10.5B -$365M -3% 3.4% 159% 56 62.5% 3
LBA
285
Letko, Brosseau & Associates
Quebec, Canada
$10.5B +$349M +3% 6.62% 83.3% 112 8.04% 9.5
WIM
286
Windhaven Investment Management
Massachusetts
$10.5B -$410M -4% 3.07% 12.2% 31 16.13% 9.6
RJFSA
287
Raymond James Financial Services Advisors
Florida
$10.3B +$1.64B +19% 4.11% 38.2% 2,418 19.81% 3
JMPWA
288
JP Morgan Private Wealth Advisors
California
$10.3B -$161M -2% 2.27% 44.8% 1,379 23.35% 6.4
ATO
289
Alecta Tjanstepension Omsesidigt
Sweden
$10.2B -$161M -2% 4.89% 103% 32 3.13% 4.7
Luther King Capital Management (LKCM)
290
Luther King Capital Management (LKCM)
Texas
$10.2B +$151M +1% 4.38% 74.8% 551 14.7% 8.3
VVP
291
Vulcan Value Partners
Alabama
$10.2B -$960M -9% 2.6% 28.6% 63 25.4% 7.6
BAM
292
Burgundy Asset Management
Ontario, Canada
$10B +$398M +4% 2.49% 84.8% 114 7.02% 8.9
Lilly Endowment
293
Lilly Endowment
Indiana
$9.97B +$767M +8% 9.36% 156% 1 0% 12
CCI
294
Columbus Circle Investors
$9.97B -$1.25B -11% 6.1% 366% 326 44.17% 3.5
PC
295
Paulson & Co
New York
$9.84B -$3.69B -27% 0.36% 251% 109 32.11% 5.1
UCFA
296
United Capital Financial Advisors
Texas
$9.82B +$749M +8% 2.56% 64.4% 1,335 15.73% 6.7
SAM
297
Southeastern Asset Management
Tennessee
$9.8B -$655M -6% 0.56% 26.7% 35 22.86% 6.1
BGC
298
Beutel, Goodman & Co
Ontario, Canada
$9.74B +$721M +8% 1.02% 42.3% 26 11.54% 9.3
RIM
299
RS Investment Management
California
$9.73B -$385M -4% 5.36% 50.4% 438 26.94% 4.6
WCM
300
Wedge Capital Management
North Carolina
$9.65B +$51.1M +0.5% 3.84% 139% 623 17.98% 7.2