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)
DADC
551
D.A. Davidson & Co
Montana
$4.12B -$286M -6% 4.93% 70.7% 2,670 17.6% 2.4
OAM
552
Oxford Asset Management
United Kingdom
$4.1B +$1.29B +46% 8.94% – 1,594 65.75% 0.4
Voloridge Investment Management
553
Voloridge Investment Management
Florida
$4.1B -$551M -12% 10.3% 104% 809 68.48% 0.2
ACM
554
AEW Capital Management
Massachusetts
$4.08B -$99.6M -2% 0.51% 37.1% 45 11.11% 2.9
VA
555
Valmark Advisers
Ohio
$4.08B +$119M +3% 4.02% 43.2% 77 6.49% 2.5
SIMG
556
Stephens Investment Management Group
Texas
$4.06B +$484M +14% 8.65% 160% 192 11.46% 2.6
ZP
557
Zimmer Partners
New York
$4.06B +$884M +28% 3.94% 67.7% 104 53.85% 0.7
BPC
558
Banque Pictet & Cie
Switzerland
$4.04B +$159M +4% 7.91% 74.8% 371 22.64% 1.6
MCM
559
Masters Capital Management
Georgia
$4.04B -$509M -11% 2.36% 142% 80 38.75% 0.9
CCA
560
Canyon Capital Advisors
Texas
$4.04B +$1.06B +36% 8.27% 78% 61 42.62% 0.9
DLA
561
Douglas Lane & Associates
New York
$4.01B +$93.6M +2% 6.26% 91.9% 218 6.88% 0.9
NSLI
562
Nan Shan Life Insurance
Taiwan
$4.01B +$1.38B +52% 5.07% 41% 85 27.06% 0.9
SIA
563
Sit Investment Associates
Minnesota
$4.01B +$193M +5% 5.13% 49.6% 552 14.31% 2.1
GHCM
564
Glen Harbor Capital Management
California
$4B +$317M +9% 5.45% 49.4% 1,316 9.19% 0.2
CAM
565
ClariVest Asset Management
California
$4B +$251M +7% 9.61% 106% 799 28.79% 1.4
Capstone Investment Advisors
566
Capstone Investment Advisors
New York
$4B +$760M +23% 5.28% 44% 1,281 65.26% 0.3
PHS
567
PFM Health Sciences
California
$3.99B +$445M +13% 15% 241% 133 57.14% 0.6
PCA
568
Personal Capital Advisors
California
$3.97B +$614M +18% 4.71% 17.6% 222 26.13% 1.8
MIS
569
Morningstar Investment Services
Illinois
$3.97B +$910M +30% 5.11% 22.4% 212 25.94% 2
HP
570
Hound Partners
New York
$3.93B -$210M -5% 1.74% 19.7% 31 35.48% 1.4
PCM
571
Peregrine Capital Management
Minnesota
$3.93B +$78M +2% 8.41% 95% 276 19.93% 0.4
PAMP
572
Polar Asset Management Partners
Ontario, Canada
$3.93B +$283M +8% 2.92% 102% 356 50.28% 0.6
ZIM
573
Zacks Investment Management
Illinois
$3.93B +$448M +13% 5.85% 123% 799 41.18% 1.1
SAM
574
Southernsun Asset Management
Tennessee
$3.91B +$210K +0% 5.87% 54.7% 37 10.81% 3
AI
575
Axiom Investors
Connecticut
$3.9B +$399M +11% 13% 302% 168 23.81% 1.2