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)
NG
501
NatWest Group
United Kingdom
$4.45B -$3.45B -44% 10.1% 207% 448 27.9% 1.6
PIA
502
Piedmont Investment Advisors
North Carolina
$4.43B -$298M -6% 5.58% 35.4% 446 17.71% 1.1
AWM
503
Ashmore Wealth Management
Delaware
$4.43B -$136M -3% 2.59% 81.9% 24 16.67% 1.8
MG
504
Meritage Group
California
$4.42B -$37.9M -0.8% 11% 22.1% 36 30.56% 1
SC
505
Scotia Capital
Ontario, Canada
$4.42B -$560M -11% 8.89% 83.1% 879 27.19% 1.2
ACM
506
Apex Capital Management
Ohio
$4.42B -$258M -6% 8.23% 80.6% 283 19.79% 1.4
LCG
507
Luxor Capital Group
New York
$4.37B -$2B -31% 18% 131% 75 36% 0.6
SDIC
508
South Dakota Investment Council
South Dakota
$4.35B -$627M -13% 10.4% 76.5% 575 12.35% 0.9
EIP
509
Energy Income Partners
Connecticut
$4.35B -$1.06B -20% 16% 66.9% 75 8% 1.7
PP
510
Paloma Partners
Connecticut
$4.32B -$874M -17% 6.62% 314% 2,321 56.48% 0.4
ACM
511
AKRE Capital Management
Virginia
$4.31B +$160M +4% 5.89% 21.6% 38 10.53% 1.8
AGA
512
Altrinsic Global Advisors
Connecticut
$4.31B -$568M -12% 9.69% 45% 94 17.02% 1.6
Capstone Investment Advisors
513
Capstone Investment Advisors
New York
$4.31B -$2.77B -39% 0.89% 44% 510 66.47% 0.4
CGI
514
CI Global Investments
California
$4.29B -$608M -12% 3.45% 43.5% 180 40.56% 1.1
SI
515
Scout Investments
Missouri
$4.29B -$1.1B -20% 4.71% 88% 318 20.44% 1.3
ACM
516
AEW Capital Management
Massachusetts
$4.27B -$228M -5% 1.86% 37.1% 53 11.32% 1.8
CB
517
Cooke & Bieler
Pennsylvania
$4.27B -$194M -4% 9.3% 37% 110 11.82% 1.8
KI
518
Kalmar Investments
Delaware
$4.25B -$1.03B -19% 11.3% 37.4% 173 10.98% 1.7
WAM
519
Wolverine Asset Management
Illinois
$4.24B -$172M -4% 3.45% 14.5% 2,185 33.64% 1
MOACM
520
Mutual of America Capital Management
New York
$4.22B -$345M -8% 6.42% 123% 1,312 8.99% 1.9
COPPSERS
521
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.21B -$1.29B -23% 11.9% 107% 1,311 21.28% 1.9
LAM
522
Lyrical Asset Management
New York
$4.2B +$372M +10% 9.16% 125% 33 0% 2.1
Northwestern Mutual Wealth Management
523
Northwestern Mutual Wealth Management
Wisconsin
$4.2B +$344M +9% 6.31% 54% 2,000 38.55% 1.2
ORI
524
Oak Ridge Investments
Illinois
$4.19B -$516M -11% 8.54% 208% 158 18.99% 1.5
GKIM
525
GW&K Investment Management
Massachusetts
$4.19B -$207M -5% 6.7% 110% 235 10.21% 1.8