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)
Mitsubishi UFJ Asset Management
526
Mitsubishi UFJ Asset Management
Japan
$4.38B +$271M +7% 6.61% 115% 849 4.36% 3.2
HTC
527
Haverford Trust Company
Pennsylvania
$4.38B +$253M +6% 5.56% 55.5% 264 9.47% 2.7
NM
528
Nokota Management
New York
$4.34B +$1.91B +79% 7.29% – 80 63.75% 0.5
NSCM
529
New South Capital Management
Tennessee
$4.32B +$127M +3% 6.64% 106% 68 11.76% 3.1
CGI
530
CI Global Investments
California
$4.31B +$141M +3% 4.34% 43.5% 88 27.27% 1.6
SC
531
Samlyn Capital
New York
$4.31B -$104M -2% 7.12% 148% 178 58.43% 0.5
CDR
532
Clayton Dubilier & Rice
New York
$4.27B -$807M -16% 9.95% 176% 8 0% 1.4
AAF
533
Andra AP-fonden
Sweden
$4.26B +$608M +17% 5.55% 105% 661 4.54% 2.7
BA
534
Boston Advisors
Massachusetts
$4.24B +$65.1M +2% 7.43% 73.8% 708 22.32% 2
OSAM
535
O'Shaughnessy Asset Management
Connecticut
$4.24B +$11.8M +0.3% 4.21% 131% 1,028 24.32% 1.1
SAM
536
Sentinel Asset Management
Vermont
$4.23B +$224M +6% 5.9% 18.3% 196 8.67% 2.6
SCP
537
SailingStone Capital Partners
Texas
$4.22B -$763M -15% 2.27% 152% 17 11.76% 2.1
V
538
Veritable
Delaware
$4.2B +$104M +3% 4.42% 48.8% 774 9.04% 2.7
FAF
539
Fjarde Ap-fonden
Sweden
$4.19B -$76.9M -2% 6.53% – 630 1.43% 3.2
CRC
540
Cedar Rock Capital
United Kingdom
$4.18B +$226M +6% 11% 90.7% 6 0% 3.5
MIFH
541
Migdal Insurance & Financial Holdings
Israel
$4.18B +$246M +6% 6.69% 174% 517 29.4% 0.4
SI
542
Scharf Investments
California
$4.18B -$130M -3% 7.21% 55% 49 22.45% 1.8
URS
543
Utah Retirement Systems
Utah
$4.18B +$205M +5% 6.37% 130% 1,001 2.3% 3.3
SCM
544
Shapiro Capital Management
Georgia
$4.17B +$274M +7% 7.92% 40.7% 79 17.72% 2.1
CCCA
545
Center Coast Capital Advisors
Texas
$4.17B +$233M +6% 3.07% 32.6% 40 15% 2
SIM
546
SRS Investment Management
New York
$4.17B +$702M +20% 11.6% 166% 24 45.83% 0.7
GT
547
Greenleaf Trust
Michigan
$4.16B +$349M +9% 9.06% 37.2% 336 32.14% 1.5
YCMGA
548
York Capital Management Global Advisors
New York
$4.15B +$441M +12% 9.85% 74.1% 102 57.84% 0.5
SBH
549
Segall Bryant & Hamill
Illinois
$4.14B +$154M +4% 5.98% 115% 571 10.16% 2.6
MCIM
550
Meadow Creek Investment Management
Georgia
$4.14B +$275M +7% 6.57% 53.3% 1,345 8.18% 0.2