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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
TB
476
Thoma Bravo
Illinois
$5.49B +$3.55B +183% 13.5% 13.3% 3 33.33%
SGI
477
Swan Global Investments
Colorado
$5.46B +$353M +7% 0.98% 62.5% 34 5.88%
AAM
478
Advisors Asset Management
Colorado
$5.43B -$185M -3% 1.5% 91.8% 1,625 7.69%
NEAM
479
New England Asset Management
Connecticut
$5.42B +$307M +6% 6.15% 55.6% 167 3.59%
WRCM
480
Whale Rock Capital Management
Massachusetts
$5.41B -$426M -7% 5.74% 1,326% 50 34%
DGI
481
Disciplined Growth Investors
Minnesota
$5.4B +$29.8M +0.6% 1.08% 186% 92 9.78%
BG
482
Bellevue Group
Switzerland
$5.38B -$480M -8% 7.4% 159% 224 16.07%
MG
483
Meritage Group
California
$5.35B -$373M -7% 4.65% 22.1% 22 18.18%
ACM
484
Advent Capital Management
New York
$5.34B +$170M +3% 0.82% 2.9% 244 24.18%
RP
485
Riverbridge Partners
Minnesota
$5.28B -$8.76M -0.2% 0.35% 40.4% 138 4.35%
ZIG
486
Zurich Insurance Group
Switzerland
$5.27B +$228M +5% 2.77% 258% 516 20.93%
RRAM
487
River Road Asset Management
Kentucky
$5.27B +$127M +2% 0.53% 50.8% 179 20.67%
O
488
OrbiMed
New York
$5.27B -$1.19B -18% 7.6% 393% 148 35.14%
BPC
489
Banque Pictet & Cie
Switzerland
$5.27B -$165M -3% 1.74% 74.8% 355 11.55%
XK
490
Xact Kapitalforvaltning
Sweden
$5.26B +$411M +8% 1.83% 34.2% 1,467 4.64%
URS
491
Utah Retirement Systems
Utah
$5.26B +$34.1M +0.7% 1.93% 130% 1,007 7.45%
KCM
492
Kensico Capital Management
Connecticut
$5.23B -$277M -5% 0.29% 304% 28 28.57%
WorldQuant Millennium Advisors
493
WorldQuant Millennium Advisors
New York
$5.14B -$108M -2% 0.02% 96.6% 346 26.3%
V
494
Veritable
Delaware
$5.11B +$81.7M +2% 0.88% 48.8% 836 8.73%
SDIC
495
South Dakota Investment Council
South Dakota
$5.11B +$299M +6% 0.34% 76.5% 637 8.48%
OCM
496
Oaktree Capital Management
California
$5.1B -$233M -4% 3.47% 88% 210 9.05%
DKCM
497
Davidson Kempner Capital Management
New York
$5.09B -$4.13B -45% 3.71% 157% 260 65.77%
MCIM
498
Meadow Creek Investment Management
Georgia
$5.09B +$57.7M +1% 1.57% 53.3% 1,418 8.6%
FIM
499
Foresters Investment Management
New York
$5.05B -$532M -10% 2.32% 40.7% 322 9.63%
CSS
500
Cubist Systematic Strategies
Connecticut
$5.03B -$413M -8% 1.09% 78.3% 2,696 28.75%