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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
CB
501
Cooke & Bieler
Pennsylvania
$4.75B +$246M +5% 5.19% 36.1% 105 7.62%
DRZID
502
DePrince Race & Zollo Inc (DRZ)
Florida
$4.74B -$198M -4% 7.24% 36.3% 265 22.26%
FQ
503
First Quadrant
California
$4.72B +$190M +4% 4.04% 90.6% 963 24.82%
DCM
504
Discovery Capital Management
Connecticut
$4.72B +$363M +8% 13.5% 556% 103 53.4%
FIG
505
Fortress Investment Group
New York
$4.7B +$839M +22% 28.8% 83% 48 31.25%
MAMU
506
Marathon Asset Management (UK)
United Kingdom
$4.66B -$56.9M -1% 4.2% 67.7% 108 10.19%
OPERF
507
Oregon Public Employees Retirement Fund
Oregon
$4.63B +$160M +4% 4.78% 91.8% 1,033 11.52%
PIA
508
Piedmont Investment Advisors
North Carolina
$4.61B -$253M -5% 4.74% 35.4% 698 13.32%
Voloridge Investment Management
509
Voloridge Investment Management
Florida
$4.6B +$1.1B +31% 10.4% 85.2% 400 77.5%
SMDAM
510
Sumitomo Mitsui DS Asset Management
Japan
$4.59B +$1.3B +39% 6.81% 117% 749 7.88%
Capstone Investment Advisors
511
Capstone Investment Advisors
New York
$4.57B -$667M -13% 5.41% 28.1% 1,064 70.21%
FAF
512
Fjarde Ap-fonden
Sweden
$4.57B +$257M +6% 4.89% 625 2.56%
NC
513
Nicholas Company
Wisconsin
$4.55B -$406M -8% 3.69% 54.3% 220 12.27%
CAM
514
Congress Asset Management
Massachusetts
$4.53B +$203M +5% 3.47% 134% 263 19.39%
NLI
515
Nippon Life Insurance
Japan
$4.5B +$512M +13% 7.69% 26% 338 6.51%
DCM
516
Dupont Capital Management
Delaware
$4.47B -$24.1M -0.5% 5.33% 89.7% 775 30.32%
FC
517
Fairpointe Capital
Illinois
$4.44B +$22.9M +0.5% 10.4% 48.1% 83 10.84%
FP
518
FPR Partners
California
$4.44B +$295M +7% 9.28% 33% 19 5.26%
CI
519
Clal Insurance
Israel
$4.43B +$500M +13% 4.61% 152% 117 35.9%
LCM
520
Lakewood Capital Management
New York
$4.42B +$2.35B +114% 10.5% 41% 44 25%
CCM
521
Chickasaw Capital Management
Tennessee
$4.42B +$354M +9% 8.12% 94% 101 7.92%
AL
522
Appaloosa LP
New Jersey
$4.4B +$601M +16% 7.07% 189% 50 42%
LWCFA
523
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.37B +$20.7M +0.5% 2.61% 45.3% 670 12.39%
AIM
524
Assured Investment Management
New York
$4.37B +$49M +1% 5.33% 18.3% 760 46.58%
SI
525
Scharf Investments
California
$4.31B -$143M -3% 3.25% 55% 57 31.58%