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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 Holding
Period (Yrs)
Quantitative Investment Management
351
Quantitative Investment Management
Virginia
$8.76B +$2.12B +32% 8.11% 24.6% 949 60.7% 0.3
Tocqueville Asset Management
352
Tocqueville Asset Management
New York
$8.69B +$359M +4% 4.08% 122% 881 16.46% 2.4
Kohlberg Kravis Roberts & Co
353
Kohlberg Kravis Roberts & Co
New York
$8.66B -$167M -2% 14.3% 314% 59 18.64% 1
Ariel Investments
354
Ariel Investments
Illinois
$8.61B +$158M +2% 2.87% 78.1% 188 8.51% 3
Cantillon Capital Management
355
Cantillon Capital Management
New York
$8.6B +$587M +7% 8.45% 105% 32 9.38% 2.1
Champlain Investment Partners
356
Champlain Investment Partners
Vermont
$8.47B +$292M +4% 3.72% 48.5% 121 10.74% 2.5
Vaughan Nelson Investment Management
357
Vaughan Nelson Investment Management
Texas
$8.43B +$71.5M +0.9% 5.74% 142% 216 17.13% 1.8
HNA Tourism Group
358
HNA Tourism Group
China
$8.43B +$717M +9% 9.47% – 4 0% 0.5
Arizona State Retirement System
359
Arizona State Retirement System
Arizona
$8.37B +$1.15B +16% 4.47% 138% 1,548 5.17% 3.6
Thompson Siegel & Walmsley
360
Thompson Siegel & Walmsley
Virginia
$8.33B -$114M -1% 0.53% 32.4% 904 14.71% 2.4
Mairs & Power Inc
361
Mairs & Power Inc
Minnesota
$8.33B +$57.4M +0.7% 1.85% 83.6% 207 6.76% 3.2
Teachers Retirement System of the State of Kentucky
362
Teachers Retirement System of the State of Kentucky
Kentucky
$8.32B +$334M +4% 5.52% 131% 1,774 4.79% 3.5
Southeastern Asset Management
363
Southeastern Asset Management
Tennessee
$8.32B -$793M -9% 1.89% 26.7% 31 16.13% 2
Melvin Capital Management
364
Melvin Capital Management
New York
$8.31B +$672M +9% 9.22% 156% 130 59.23% 0.5
Schafer Cullen Capital Management
365
Schafer Cullen Capital Management
New York
$8.31B +$271M +3% 2.86% 28.4% 291 9.62% 2.9
Brown Capital Management
366
Brown Capital Management
Maryland
$8.22B +$56.2M +0.7% 6.38% 79.2% 132 5.3% 3.2
Virginia Retirement Systems
367
Virginia Retirement Systems
Virginia
$8.22B +$231M +3% 5.54% – 1,196 27.51% 1.9
Fuller & Thaler Asset Management
368
Fuller & Thaler Asset Management
California
$8.17B +$541M +7% 5.99% 172% 813 32.35% 1.6
NWQ Investment Management Company
369
NWQ Investment Management Company
California
$8.17B +$943M +13% 3.71% 3.5% 206 10.68% 2.1
Hexavest
370
Hexavest
Quebec, Canada
$8.16B +$471M +6% 3.59% 75.9% 548 23.54% 2.5
TD Ameritrade Investment Management
371
TD Ameritrade Investment Management
Nebraska
$8.09B +$617M +8% 2.85% 13.5% 97 4.12% 3.2
Baupost Group
372
Baupost Group
Massachusetts
$8.02B -$730M -8% 2.24% 47.9% 45 28.89% 1.8
WCM Investment Management
373
WCM Investment Management
California
$7.92B +$1.43B +22% 6.04% 207% 89 7.87% 1.5
Davenport & Co
374
Davenport & Co
Virginia
$7.89B +$326M +4% 4.75% 68.2% 709 13.12% 2.6
Maverick Capital
375
Maverick Capital
Texas
$7.88B -$95M -1% 2.36% 266% 239 51.88% 0.7