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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
PCM
551
PAR Capital Management
Massachusetts
$4.42B +$85.4M +2% 2.59% 138% 76 11.84%
WAM
552
Wolverine Asset Management
Illinois
$4.41B -$609M -12% 0.36% 14.5% 2,210 36.79%
VA
553
Valmark Advisers
Ohio
$4.4B +$22.8M +0.5% 0.92% 43.2% 61 6.56%
GKIM
554
GW&K Investment Management
Massachusetts
$4.4B -$1.62M -0% 1.05% 110% 232 8.62%
SAM
555
Sentinel Asset Management
Vermont
$4.39B -$219M -5% 0.45% 18.3% 272 14.34%
MAMU
556
Marathon Asset Management (UK)
United Kingdom
$4.38B +$244M +6% 2.52% 80.8% 75 5.33%
CI
557
Clal Insurance
Israel
$4.35B +$10.3M +0.2% 0.75% 202% 125 20.8%
TCI Fund Management
558
TCI Fund Management
United Kingdom
$4.32B 14.3% 82.9% 5
OPERF
559
Oregon Public Employees Retirement Fund
Oregon
$4.31B +$1.86M +0% 0.27% 124% 1,047 4.3%
THLTP
560
Thomas H. Lee (THL) Partners
Massachusetts
$4.3B +$2.54B +145% 1.12% 37.2% 8 37.5%
MAM
561
Martingale Asset Management
Massachusetts
$4.28B +$98.1M +2% 0.16% 88.6% 960 23.02%
JIR
562
James Investment Research
Ohio
$4.28B +$39M +0.9% 1.07% 107% 534 18.91%
TCM
563
Tran Capital Management
California
$4.25B -$359M -8% 0.64% 149% 99 7.07%
CIP
564
Cornerstone Investment Partners
Georgia
$4.24B -$1.18B -22% 1.05% 166% 109 19.27%
KAM
565
Keeley Asset Management
Illinois
$4.22B -$687M -14% 0.92% 32.4% 380 14.21%
HCM
566
Holland Capital Management
Illinois
$4.2B -$204M -5% 0.03% 46.6% 75 13.33%
AI
567
Advent International
Massachusetts
$4.2B +$2.91B +224% 0.09% 15.9% 13 84.62%
ACM
568
AKRE Capital Management
Virginia
$4.15B +$209M +5% 2.26% 21.6% 39 15.38%
NLI
569
Nippon Life Insurance
Japan
$4.15B +$107M +3% 0.08% 26% 313 9.27%
FAF
570
Fjarde Ap-fonden
Sweden
$4.14B -$207M -5% 0.67% 654 8.72%
EPCM
571
Eton Park Capital Management
New York
$4.14B +$680M +20% 3.94% 105% 48 64.58%
DGI
572
Disciplined Growth Investors
Minnesota
$4.14B -$109M -3% 1.5% 186% 95 7.37%
HNB
573
Huntington National Bank
Ohio
$4.14B +$41.8M +1% 0.26% 105% 1,934 21.46%
Twin Tree Management
574
Twin Tree Management
Texas
$4.12B +$203M +5% 0.64% 175% 1,537 42.75%
IIM
575
Ivory Investment Management
New York
$4.1B -$130M -3% 1.4% 32.8% 116 52.59%