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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)
Laurion Capital Management
476
Laurion Capital Management
New York
$5.14B +$767M +18% 4.54% 179% 547 86.47% 0.1
Chartwell Investment Partners
477
Chartwell Investment Partners
Pennsylvania
$5.14B +$350M +7% 7.91% 57.2% 402 30.35% 1.1
O'Shaughnessy Asset Management
478
O'Shaughnessy Asset Management
Connecticut
$5.14B -$89.7M -2% 1.33% 131% 1,248 34.78% 0.8
Polen Capital Management
479
Polen Capital Management
Florida
$5.13B +$271M +6% 3.4% 64.4% 24 12.5% 1.3
Cantillon Capital Management
480
Cantillon Capital Management
New York
$5.11B +$260M +5% 2.77% 105% 21 19.05% 1.1
Madison Investment Holdings
481
Madison Investment Holdings
Wisconsin
$5.1B +$433M +9% 3.18% 48.7% 240 16.67% 1.3
Hartford Investment Management Co (HIMCO)
482
Hartford Investment Management Co (HIMCO)
Connecticut
$5.1B -$20.5M -0.4% 1.19% 132% 688 11.48% 1.6
DCM
483
Dupont Capital Management
Delaware
$5.09B -$335M -6% 1.32% 137% 683 30.6% 1.1
WHV Investments
484
WHV Investments
California
$5.09B -$741M -13% 2.05% 9.48% 141 12.77% 1.5
KCM
485
Kensico Capital Management
Connecticut
$5.06B +$453M +10% 1.66% 304% 38 28.95% 1
Silver Lake Group
486
Silver Lake Group
California
$5.04B -$3.18B -39% 1.41% 82.8% 4 0% 1.2
Fort Washington Investment Advisors
487
Fort Washington Investment Advisors
Ohio
$5.02B +$59.7M +1% 1% 93.1% 452 12.83% 1.3
SAM
488
Scopus Asset Management
New York
$5.02B +$1.19B +31% 9.01% 130% 271 59.04% 0.4
Wolverine Asset Management
489
Wolverine Asset Management
Illinois
$5.02B -$120M -2% 0.6% 14.5% 2,548 47.53% 0.8
Platinum Investment Management
490
Platinum Investment Management
Australia
$5.01B -$213M -4% 1.96% 190% 93 6.45% 1.4
John W. Bristol & Co
491
John W. Bristol & Co
New York
$4.99B -$506M -9% 0.46% 82.5% 65 10.77% 1.4
Rainier Investment Management
492
Rainier Investment Management
Washington
$4.99B -$590M -11% 7.68% 64.8% 219 32.42% 0.9
Sprucegrove Investment Management
493
Sprucegrove Investment Management
Ontario, Canada
$4.99B -$425M -8% 1.29% 45.5% 60 13.33% 1.5
GVI
494
Green Valley Investors
Delaware
$4.98B +$230M +5% 1.89% 59.4% 25 0% 1.6
AEW Capital Management
495
AEW Capital Management
Massachusetts
$4.97B +$152M +3% 5.17% 37.1% 48 4.17% 1.4
Candriam SCA
496
Candriam SCA
Luxembourg
$4.96B +$180M +4% 4.29% 153% 683 16.84% 0.2
WCM Investment Management
497
WCM Investment Management
California
$4.94B +$1.48B +43% 2.24% 207% 147 27.89% 1.1
United States Steel & Carnegie Pension Fund
498
United States Steel & Carnegie Pension Fund
New York
$4.93B -$67.6M -1% 0.62% 31.6% 64 7.81% 1.2
Virtu KCG Holdings
499
Virtu KCG Holdings
New York
$4.92B -$1.19B -19% 2.65% 12% 4,595 52.12% 0.7
Keeley Asset Management
500
Keeley Asset Management
Illinois
$4.91B -$85M -2% 3.76% 32.2% 394 15.99% 1.4