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)
NMIMC
426
Northwestern Mutual Investment Management Company
Wisconsin
$6.71B +$687M +11% 4.66% 73.8% 936 4.91% 2.6
SCM
427
Steadfast Capital Management
New York
$6.71B +$1.06B +19% 11.7% 173% 56 32.14% 1.2
NB
428
Norinchukin Bank
Japan
$6.7B +$726M +12% 3.85% 93.3% 518 2.51% 4.2
Rafferty Asset Management
429
Rafferty Asset Management
New York
$6.69B -$54.6M -0.8% 1.42% 238% 739 22.6% 2.1
DPIM
430
Duff & Phelps Investment Management
Illinois
$6.69B +$287M +4% 6.27% 48.1% 252 7.14% 3.7
MAMU
431
Marathon Asset Management (UK)
United Kingdom
$6.69B +$221M +3% 2.08% 80.8% 103 5.83% 3
NM
432
Nokota Management
New York
$6.69B -$583M -8% 2.77% – 117 44.44% 0.6
Marshall Wace
433
Marshall Wace
United Kingdom
$6.68B +$4.27B +177% 5.86% 142% 935 68.98% 0.4
SLAM
434
Swiss Life Asset Management
$6.68B +$964M +17% 3.72% 124% 571 25.74% 1.4
GA
435
Greenhaven Associates
New York
$6.68B +$321M +5% 4.78% 58% 24 4.17% 2.6
FDCDDQ
436
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.68B +$258M +4% 2.57% 90.1% 2,319 14.32% 1
FAF
437
Fjarde Ap-fonden
Sweden
$6.62B +$73.8M +1% 4.28% – 638 5.8% 4.2
SBAM
438
Santa Barbara Asset Management
California
$6.57B +$57.1M +0.9% 2.93% 41.9% 57 10.53% 3.4
MF
439
Magnetar Financial
Illinois
$6.56B +$764M +13% 7.38% 334% 786 67.3% 0.3
SBH
440
Segall Bryant & Hamill
Illinois
$6.56B +$2.24B +52% 4.22% 115% 882 35.15% 2.1
DCP
441
DSM Capital Partners
Florida
$6.56B -$687M -9% 5.29% 148% 59 23.73% 1.6
Capstone Investment Advisors
442
Capstone Investment Advisors
New York
$6.52B +$1.29B +25% 2.77% 44% 787 69.38% 0.3
CIA
443
Caledonia Investments (Australia)
Australia
$6.51B +$1.06B +19% 12.9% 4.24% 11 0% 2.3
SMDAM
444
Sumitomo Mitsui DS Asset Management
Japan
$6.51B -$244M -4% 5.67% 117% 803 6.35% 3.8
HTC
445
Hershey Trust Company
Pennsylvania
$6.41B -$404M -6% 0.71% 0.86% 13 46.15% 1.4
PHS
446
PFM Health Sciences
California
$6.39B +$1.46B +30% 10.5% 241% 130 37.69% 0.7
SIAU
447
SB Investment Advisers (UK)
United Kingdom
$6.37B +$143M +2% 2.25% 42.4% 1 0% 1.3
HA
448
Homestead Advisers
Virginia
$6.36B -$295M -4% 1.03% 92.1% 87 1.15% 2
Jacobs Levy Equity Management
449
Jacobs Levy Equity Management
New Jersey
$6.36B +$353M +6% 6.26% 129% 1,175 29.53% 1.4
CS
450
Candriam SCA
Luxembourg
$6.32B +$456M +8% 4.05% 153% 844 15.64% 2.1