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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
VA
526
Valmark Advisers
Ohio
$4.56B -$97.7M -2% 1.03% 34.7% 201 12.44%
SV
527
Starboard Value
New York
$4.56B +$469M +11% 0.97% 42.2% 20 25%
SC
528
Samlyn Capital
New York
$4.55B +$190M +4% 0.47% 115% 168 58.93%
QI
529
QV Investors
Alberta, Canada
$4.53B -$354M -7% 7.95% 66.3% 54 7.41%
HP
530
Hosking Partners
United Kingdom
$4.52B +$142M +3% 1.36% 136% 179 5.03%
SFM
531
Systematic Financial Management
New Jersey
$4.52B -$489M -10% 1.28% 82.4% 705 19.72%
ZIM
532
Zacks Investment Management
Illinois
$4.5B -$83.7M -2% 1.01% 98% 673 39.67%
NLI
533
Nippon Life Insurance
Japan
$4.5B -$250M -5% 4.85% 26% 27 3.7%
CLM
534
ClearBridge LLC (Maryland)
Maryland
$4.49B -$309M -6% 2.62% 24% 192 11.46%
YCMGA
535
York Capital Management Global Advisors
New York
$4.45B +$322M +8% 1.63% 52.3% 96 51.04%
Holocene Advisors
536
Holocene Advisors
New York
$4.42B +$479M +12% 1.13% 133% 819 59.1%
XK
537
Xact Kapitalforvaltning
Sweden
$4.42B +$246M +6% 0.72% 34.2% 1,536 14.97%
GHCM
538
Glen Harbor Capital Management
California
$4.42B +$13.6M +0.3% 0.36% 49.4% 1,318 5.77%
GCM
539
Gates Capital Management
New York
$4.42B +$253M +6% 1.66% 27.7% 35 14.29%
WKKFT
540
W.K. Kellogg Foundation Trust
Michigan
$4.41B -$270M -6% 4.4% 25.5% 4 50%
NC
541
Nicholas Company
Wisconsin
$4.4B -$200M -4% 1.51% 54.3% 225 12.89%
WP
542
Warburg Pincus
New York
$4.4B -$541M -11% 9.73% 4.99% 9 11.11%
SDIC
543
South Dakota Investment Council
South Dakota
$4.37B -$145M -3% 2.27% 64.6% 595 5.55%
SGI
544
Swan Global Investments
Colorado
$4.37B -$154M -3% 2.33% 53.9% 24 4.17%
AIM
545
Assured Investment Management
New York
$4.37B -$584M -12% 1.41% 18.3% 1,293 70.92%
MSA
546
Mason Street Advisors
Wisconsin
$4.37B -$89.8M -2% 0.08% 28.3% 1,535 2.15%
ZIG
547
Zurich Insurance Group
Switzerland
$4.34B +$63.5M +1% 1.27% 211% 608 24.84%
DDC
548
DF Dent & Co
Maryland
$4.32B +$345M +9% 5.75% 40.4% 248 12.9%
SBH
549
Segall Bryant & Hamill
Illinois
$4.32B -$225M -5% 1.67% 85.1% 636 16.19%
Mitsubishi UFJ Asset Management
550
Mitsubishi UFJ Asset Management
Japan
$4.31B -$295M -6% 0.14% 87.5% 858 3.73%