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)
CCM
526
Chickasaw Capital Management
Tennessee
$4.75B +$546M +13% 10.9% 83.6% 111 4.5% 3.5
V
527
Veritable
Delaware
$4.75B +$103M +2% 3.55% 48.8% 849 11.9% 3.3
MCIM
528
Meadow Creek Investment Management
Georgia
$4.74B +$126M +3% 4.17% 53.3% 1,379 9.06% 1.3
OSAM
529
O'Shaughnessy Asset Management
Connecticut
$4.73B +$158M +3% 4.2% 131% 1,049 27.84% 1.1
DLA
530
Douglas Lane & Associates
New York
$4.72B +$119M +3% 2.02% 91.9% 207 8.7% 2
XK
531
Xact Kapitalforvaltning
Sweden
$4.71B +$284M +6% 4.57% 34.2% 1,610 7.33% 0.9
AG
532
Artal Group
Luxembourg
$4.71B -$3.29B -41% 41.1% 181% 126 30.95% 1.1
Holocene Advisors
533
Holocene Advisors
New York
$4.7B +$275M +6% 5.65% 166% 818 67.85% 0.2
WKKFT
534
W.K. Kellogg Foundation Trust
Michigan
$4.69B +$277M +6% 7.55% 25.5% 2 0% 2.9
MC
535
Maplelane Capital
New York
$4.68B +$782M +20% 8.95% 295% 217 67.74% 0.3
GHCM
536
Glen Harbor Capital Management
California
$4.66B +$243M +5% 4.13% 49.4% 1,343 9.98% 1.3
SCM
537
Shapiro Capital Management
Georgia
$4.6B +$331M +8% 8.53% 40.7% 93 16.13% 2.1
ZIM
538
Zacks Investment Management
Illinois
$4.6B +$92.4M +2% 2.79% 123% 642 35.36% 1.6
MML Investors Services
539
MML Investors Services
Massachusetts
$4.59B -$141M -3% 2.34% 74.5% 1,476 16.19% 0.9
SDIC
540
South Dakota Investment Council
South Dakota
$4.58B +$208M +5% 4.72% 76.5% 610 9.51% 2.5
MSA
541
Mason Street Advisors
Wisconsin
$4.56B +$193M +4% 4.55% 32% 1,538 2.54% 4.3
SCA
542
Salient Capital Advisors
Texas
$4.56B +$505M +12% 12.5% 57.3% 72 22.22% 2.7
WJA
543
Williams Jones & Associates
New York
$4.54B +$227M +5% 5.51% 72.1% 489 15.54% 2.8
LPC
544
Long Pond Capital
New York
$4.54B +$605M +15% 0.82% 13.5% 49 53.06% 0.5
HP
545
Hosking Partners
United Kingdom
$4.53B +$18.9M +0.4% 1.48% 192% 177 3.95% 2.2
Mitsubishi UFJ Asset Management
546
Mitsubishi UFJ Asset Management
Japan
$4.52B +$206M +5% 4.03% 115% 871 4.82% 4
VA
547
Valmark Advisers
Ohio
$4.52B -$45.4M -1% 0.21% 43.2% 198 10.1% 1.6
CGI
548
Comgest Global Investors
France
$4.51B -$61M -1% 1.91% 60.2% 57 10.53% 2.3
KP
549
Kiltearn Partners
United Kingdom
$4.44B +$328M +8% 0.98% 41% 30 13.33% 1.4
DDC
550
DF Dent & Co
Maryland
$4.44B +$123M +3% 4.94% 47.1% 248 11.29% 2.8