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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
RRAM
501
River Road Asset Management
Kentucky
$4.92B -$346M -7% 2.67% 50.8% 181 12.15%
PHS
502
PFM Health Sciences
California
$4.92B +$705M +17% 6.71% 184% 109 39.45%
NSLI
503
Nan Shan Life Insurance
Taiwan
$4.9B +$1.04B +27% 1.35% 15.5% 108 39.81%
SA
504
SPO Advisory
California
$4.86B +$34.2M +0.7% 2.66% 28.4% 18 22.22%
DADC
505
D.A. Davidson & Co
Montana
$4.84B +$69.1M +1% 1.4% 70.7% 1,183 13.78%
DILIC
506
Dai-ichi Life Insurance Company
Japan
$4.84B -$318M -6% 0.2% 89.5% 531 8.66%
PSCM
507
Pershing Square Capital Management
New York
$4.83B -$1.04B -18% 0.72% 64.7% 8 25%
LM
508
Luminus Management
Texas
$4.82B +$115M +2% 3.84% 13.1% 186 54.84%
Hudson Bay Capital Management
509
Hudson Bay Capital Management
Connecticut
$4.82B +$163M +4% 0.58% 100% 949 69.55%
SOADOR
510
State of Alaska Department of Revenue
Alaska
$4.8B +$615M +15% 1.06% 118% 1,652 3.81%
FC
511
Fairpointe Capital
Illinois
$4.79B -$511M -10% 3.52% 48.1% 91 18.68%
BPC
512
Banque Pictet & Cie
Switzerland
$4.75B -$257M -5% 0.21% 74.8% 381 15.49%
OAM
513
Oxford Asset Management
United Kingdom
$4.74B +$101M +2% 3.45% 2,106 50.05%
MML Investors Services
514
MML Investors Services
Massachusetts
$4.73B -$527M -10% 0.63% 59.7% 1,506 17.2%
MSE
515
MUFG Securities EMEA
United Kingdom
$4.71B +$409M +10% 1.29% 77.8% 227 50.22%
URS
516
Utah Retirement Systems
Utah
$4.7B -$57M -1% 0.13% 99.9% 991 1.51%
BIP
517
Brandes Investment Partners
California
$4.69B -$263M -5% 1.33% 82.7% 168 21.43%
V
518
Veritable
Delaware
$4.65B -$333M -7% 1.56% 48.8% 855 11.93%
SIMG
519
Stephens Investment Management Group
Texas
$4.61B +$229M +5% 9.04% 112% 191 8.38%
MCIM
520
Meadow Creek Investment Management
Georgia
$4.61B +$7.21M +0.2% 0.46% 53.3% 1,360 5.74%
MCM
521
Masters Capital Management
Georgia
$4.61B +$431M +10% 4.68% 119% 90 58.89%
DLA
522
Douglas Lane & Associates
New York
$4.6B -$141M -3% 0.6% 71.9% 208 6.25%
CGI
523
Comgest Global Investors
France
$4.57B -$30.2M -0.7% 1.54% 60.2% 61 13.11%
PC
524
Paulson & Co
New York
$4.57B -$549M -11% 3.33% 233% 63 33.33%
OSAM
525
O'Shaughnessy Asset Management
Connecticut
$4.57B +$285M +7% 0.37% 104% 1,057 26.77%