We are live on ! Find out more

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
ID
501
Integral Derivatives
New York
$5.09B -$414M -8% 5.14% 45.8% 1,386 40.76%
DGI
502
Disciplined Growth Investors
Minnesota
$5.07B +$302M +6% 9.24% 186% 89 2.25%
SAM
503
Shell Asset Management
Netherlands
$5.04B +$541M +12% 6.79% 1,143 7.79%
KCM
504
Kensico Capital Management
Connecticut
$5.02B -$1.57B -24% 8.49% 304% 33 42.42%
BPC
505
Banque Pictet & Cie
Switzerland
$5.01B +$591M +13% 7.33% 74.8% 375 12.53%
SFM
506
Systematic Financial Management
New Jersey
$5B +$74.9M +2% 7.55% 120% 695 17.55%
MIS
507
Morningstar Investment Services
Illinois
$4.98B +$395M +9% 2.59% 22.4% 204 7.35%
V
508
Veritable
Delaware
$4.98B +$227M +5% 5.64% 48.8% 847 14.05%
PIA
509
Piedmont Investment Advisors
North Carolina
$4.97B +$268M +6% 7.53% 35.4% 829 14.72%
AIM
510
Assured Investment Management
New York
$4.96B +$78.2M +2% 8.08% 18.3% 730 48.63%
BIP
511
Brandes Investment Partners
California
$4.95B +$26.5M +0.5% 1.39% 79.9% 174 32.76%
WP
512
Warburg Pincus
New York
$4.94B -$1.18B -19% 2.97% 3.59% 11 27.27%
GT
513
Greenleaf Trust
Michigan
$4.93B +$370M +8% 8.28% 37.2% 726 9.78%
GC
514
GMT Capital
Georgia
$4.9B -$84.9M -2% 7.07% 200% 145 17.24%
QI
515
QV Investors
Alberta, Canada
$4.88B +$248M +5% 6.41% 66.3% 56 10.71%
ECM
516
Element Capital Management
New York
$4.87B +$4.63B +1,903% 9.44% 49.4% 193 95.85%
SA
517
SPO Advisory
California
$4.82B -$200M -4% 4.1% 28.4% 16 18.75%
CLM
518
ClearBridge LLC (Maryland)
Maryland
$4.8B +$177M +4% 4.28% 24% 191 13.09%
CCM
519
Chickasaw Capital Management
Tennessee
$4.79B +$134M +3% 0.92% 94% 112 9.82%
NEAM
520
New England Asset Management
Connecticut
$4.78B +$374M +8% 8.95% 55.6% 158 10.13%
DADC
521
D.A. Davidson & Co
Montana
$4.77B -$327M -6% 5.53% 70.7% 1,150 10.43%
URS
522
Utah Retirement Systems
Utah
$4.76B +$312M +7% 6.93% 130% 990 1.31%
NLI
523
Nippon Life Insurance
Japan
$4.75B -$580M -11% 6.16% 26% 328 91.77%
DLA
524
Douglas Lane & Associates
New York
$4.74B +$382M +9% 8.55% 71.9% 222 12.61%
AI
525
Advent International
Massachusetts
$4.74B -$808M -15% 1.73% 15.9% 21 19.05%