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)
CCM
451
Causeway Capital Management
California
$4.97B +$976M +24% 6.07% 72.8% 90 15.56% 1.5
KBC Group
452
KBC Group
Belgium
$4.97B -$2.79B -36% 6.42% 136% 1,440 11.53% 1.7
GA
453
Geneva Advisors
Illinois
$4.96B -$641M -11% 6.12% 53.1% 765 18.82% 1.5
OA
454
Omega Advisors
New York
$4.95B -$1.32B -21% 10.8% 21.5% 115 39.13% 0.6
PC
455
Polar Capital
United Kingdom
$4.94B -$256M -5% 5.07% 127% 310 27.42% 1.2
HIM
456
Hillhouse Investment Management
Cayman Islands
$4.92B -$1.56B -24% 21.1% 122% 33 12.12% 1
RFS
457
Rockefeller Financial Services
New York
$4.92B +$91.5M +2% 6.53% 50.6% 544 19.3% 1.5
CLM
458
ClearBridge LLC (Maryland)
Maryland
$4.9B -$686M -12% 9.9% 24% 195 15.9% 1.5
KCM
459
Kennedy Capital Management
Missouri
$4.88B -$684M -12% 9.09% 140% 793 18.03% 1.4
Jacobs Levy Equity Management
460
Jacobs Levy Equity Management
New Jersey
$4.88B -$383M -7% 6.43% 129% 934 29.23% 0.9
WKKFT
461
W.K. Kellogg Foundation Trust
Michigan
$4.86B +$299M +7% 5.59% 25.5% 4 50% 0.9
RP
462
Riverbridge Partners
Minnesota
$4.85B -$450M -8% 5.33% 40.4% 140 8.57% 1.9
LTFS
463
Ladenburg Thalmann Financial Services
Florida
$4.85B -$562M -10% 6.18% 38.3% 5,011 8.94% 1.7
FWIA
464
Fort Washington Investment Advisors
Ohio
$4.81B -$524M -10% 6.98% 77.9% 501 26.55% 1.5
OSAM
465
O'Shaughnessy Asset Management
Connecticut
$4.81B -$128M -3% 10.3% 131% 1,092 28.85% 1
Alkeon Capital Management
466
Alkeon Capital Management
New York
$4.8B -$329M -6% 5.97% 222% 59 13.56% 1.2
AssetMark Inc
467
AssetMark Inc
California
$4.79B -$9.36M -0.2% 4.52% 68.2% 952 39.39% 0.8
SBAM
468
Santa Barbara Asset Management
California
$4.79B -$179M -4% 6.63% 41.9% 58 12.07% 1.8
N
469
Natixis
France
$4.79B -$2.61B -35% 9.43% 126% 425 44% 1.2
BCM
470
Bridgeway Capital Management
Texas
$4.78B -$293M -6% 6.84% 144% 1,620 17.65% 1.5
PCM
471
PAR Capital Management
Massachusetts
$4.74B +$321M +7% 1.49% 138% 83 15.66% 1.2
KCM
472
Kensico Capital Management
Connecticut
$4.74B -$366M -7% 5.8% 304% 39 20.51% 1.3
PCM
473
Pennant Capital Management
New Jersey
$4.73B -$303M -6% 6.19% 35.2% 42 28.57% 1.2
NMIMC
474
Northwestern Mutual Investment Management Company
Wisconsin
$4.73B -$248M -5% 10.6% 73.8% 874 5.49% 0.5
MIP
475
Mondrian Investment Partners
United Kingdom
$4.72B -$1.18B -20% 10.8% – 142 31.69% 1.2