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)
WA
376
Wasatch Advisors
Utah
$8.31B +$572M +7% 9.78% 83.9% 314 18.79% 2.3
VRS
377
Virginia Retirement Systems
Virginia
$8.16B -$125M -2% 4.62% – 1,162 27.8% 2
AA
378
AQR Arbitrage
Connecticut
$8.13B -$502M -6% 4.7% 85.2% 493 31.64% 0.8
MAM
379
Martingale Asset Management
Massachusetts
$8.13B +$350M +4% 3.85% 88.6% 1,046 19.02% 2.1
DC
380
Davenport & Co
Virginia
$8.11B -$5.09M -0.1% 1.45% 68.2% 733 12.14% 2.9
MPI
381
Mairs & Power Inc
Minnesota
$8.06B -$37.9M -0.5% 2.45% 83.6% 220 10.45% 3.6
YAM
382
Yacktman Asset Management
Texas
$8.05B -$1.67B -17% 6.86% 57.6% 46 17.39% 3.9
EIG
383
EdgePoint Investment Group
Ontario, Canada
$8.03B +$1B +14% 0.62% 57.9% 46 15.22% 2.2
LAM
384
Lyrical Asset Management
New York
$8.01B -$160M -2% 1.82% 125% 33 0% 3.6
GIBU
385
Gulf International Bank (UK)
United Kingdom
$7.98B +$261M +3% 4.33% 135% 726 4.55% 3.8
NMIFOAC
386
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$7.95B +$1.96B +33% 2.65% 74.8% 60 11.67% 4
ACM
387
AKRE Capital Management
Virginia
$7.92B +$296M +4% 4.86% 21.6% 24 4.17% 4.3
TAM
388
Tocqueville Asset Management
New York
$7.88B +$33.9M +0.4% 3.62% 122% 892 13.57% 2.8
CB
389
Commerce Bank
Missouri
$7.87B +$293M +4% 3.44% 91.6% 894 10.51% 3.5
SCCM
390
Schafer Cullen Capital Management
New York
$7.75B -$573M -7% 0.77% 28.4% 250 6.4% 3.7
PG
391
Pendal Group
Australia
$7.74B -$37.4M -0.5% 2.91% 52.7% 504 20.04% 0.8
H
392
Hexavest
Quebec, Canada
$7.74B -$283M -4% 2.6% 75.9% 523 27.53% 2.9
WAM
393
Wolverine Asset Management
Illinois
$7.73B -$3.53M -0% 1.78% 14.5% 1,765 41.08% 0.9
TSW
394
Thompson Siegel & Walmsley
Virginia
$7.72B -$413M -5% 1.98% 32.4% 849 12.84% 3
KACA
395
Kayne Anderson Capital Advisors
California
$7.69B +$668M +10% 12.4% 83% 106 16.04% 2.3
CIMLRA
396
CBRE Investment Management Listed Real Assets
Pennsylvania
$7.66B -$77.2M -1% 7.43% 35.2% 125 27.2% 2
CBT
397
Capital Bank & Trust
California
$7.65B +$288M +4% 3.66% 133% 756 17.72% 0.8
TGHSA
398
TPG Group Holdings (SBS) Advisors
Texas
$7.63B +$1B +15% 8.14% 44.3% 79 25.32% 1.6
Squarepoint
399
Squarepoint
New York
$7.55B +$1.25B +20% 4.02% 77.6% 2,269 52.49% 0.5
HIM
400
Hermes Investment Management
United Kingdom
$7.52B +$672M +10% 3.45% 61.2% 226 6.19% 3.2