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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 Avg Holding
Period (Yrs)
Provida Pension Fund Administrator
526
Provida Pension Fund Administrator
Chile
$4.16B -$400M -9% 9.21% 48.1% 31 9.68% 1.4
MAMU
527
Marathon Asset Management (UK)
United Kingdom
$4.14B -$234M -5% 5.51% 80.8% 80 12.5% 1.6
Valmark Advisers
528
Valmark Advisers
Ohio
$4.14B -$262M -6% 7.62% 43.2% 66 16.67% 1.7
SCA
529
Salient Capital Advisors
Texas
$4.11B -$1.34B -25% 27.7% 57.3% 277 13.72% 1.6
Segall Bryant & Hamill
530
Segall Bryant & Hamill
Illinois
$4.1B -$363M -8% 7.47% 115% 579 11.4% 1.8
TCM
531
Tran Capital Management
California
$4.1B -$157M -4% 7.34% 149% 104 10.58% 1.7
Martingale Asset Management
532
Martingale Asset Management
Massachusetts
$4.09B -$195M -5% 2.44% 88.6% 938 22.17% 1.4
Apollo Management Holdings
533
Apollo Management Holdings
New York
$4.07B -$1.36B -25% 8.9% 184% 105 54.29% 0.7
Candriam SCA
534
Candriam SCA
Luxembourg
$4.07B -$732M -15% 8.4% 153% 679 16.2% 0.6
Barings
535
Barings
North Carolina
$4.05B +$744M +23% 6.29% 58.3% 1,051 22.07% 1.5
Edmond de Rothschild Holding
536
Edmond de Rothschild Holding
Switzerland
$4.05B -$604M -13% 12.1% 66.5% 926 20.52% 0.2
SIM
537
Stelliam Investment Management
New York
$4.03B -$699M -15% 11.8% 21.3% 69 37.68% 1
SIM
538
Sprucegrove Investment Management
Ontario, Canada
$4.02B -$660M -14% 7.55% 45.5% 59 6.78% 1.9
CA
539
Cortland Advisers
Delaware
$4.02B -$2.16B -35% 9.04% 40.5% 57 42.11% 1.4
Oregon Public Employees Retirement Fund
540
Oregon Public Employees Retirement Fund
Oregon
$4.01B -$295M -7% 5.85% 124% 1,054 4.55% 2
WCM Investment Management
541
WCM Investment Management
California
$4.01B -$431M -10% 7.6% 207% 122 18.85% 1.6
DnB Asset Management
542
DnB Asset Management
Norway
$4B -$532M -12% 9.44% 110% 485 11.13% 1.6
GL
543
GLG LLC
New York
$4B -$700M -15% 10.3% 43.2% 672 24.26% 1.1
FP
544
FPR Partners
California
$3.99B +$95.1M +2% 6.66% 33% 21 9.52% 1.7
NSCM
545
New South Capital Management
Tennessee
$3.97B +$96.6M +2% 9.71% 106% 69 10.14% 2
NEAM
546
New England Asset Management
Connecticut
$3.96B -$85.4M -2% 0.86% 55.6% 167 14.37% 1.7
DCM
547
Dupont Capital Management
Delaware
$3.96B -$662M -14% 9.12% 137% 680 31.32% 1.1
GC
548
GMT Capital
Georgia
$3.95B +$121M +3% 9.09% 200% 138 18.12% 0.9
DAC
549
Dividend Assets Capital
South Carolina
$3.95B -$592M -13% 8.43% 67.4% 144 4.86% 1.9
Loring Wolcott & Coolidge Fiduciary Advisors
550
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.92B $0 0% 5.75% 43.6% 616 0% 1.9