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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
NC
551
Nicholas Company
Wisconsin
$4.35B +$813M +23% 23.9% 65.7% 225 9.33%
WorldQuant Millennium Advisors
552
WorldQuant Millennium Advisors
New York
$4.35B +$234M +6% 28.1% 96.6% 369 22.76%
AIA
553
Avalon Investment & Advisory
Texas
$4.34B +$421M +11% 19.6% 93.5% 353 29.18%
H
554
Hexavest
Quebec, Canada
$4.32B -$1.4B -24% 23.3% 75.9% 488 28.28%
SDIC
555
South Dakota Investment Council
South Dakota
$4.3B +$620M +17% 25% 76.5% 627 11.32%
WF
556
Welch & Forbes
Massachusetts
$4.27B +$689M +19% 21.2% 73.7% 355 10.14%
ACM
557
Advent Capital Management
New York
$4.27B -$332M -7% 1.29% 2.9% 212 26.42%
VA
558
Valmark Advisers
Ohio
$4.25B +$421M +11% 14.4% 43.2% 286 22.03%
BF
559
BOK Financial
Oklahoma
$4.25B +$781M +22% 20.8% 91.8% 909 15.95%
VMPIC
560
Varma Mutual Pension Insurance Co
Finland
$4.25B +$912M +27% 21% 97.2% 162 52.47%
ZCI
561
Zevenbergen Capital Investments
Washington
$4.19B +$1.54B +58% 66.2% 239% 89 17.98%
SI
562
Scout Investments
Missouri
$4.18B +$815M +24% 33% 88% 313 9.9%
CIMLRA
563
CBRE Investment Management Listed Real Assets
Pennsylvania
$4.18B +$563M +16% 13.7% 35.2% 110 5.45%
WKKFT
564
W.K. Kellogg Foundation Trust
Michigan
$4.15B +$367M +10% 10.6% 25.5% 8 87.5%
DKCM
565
Davidson Kempner Capital Management
New York
$4.14B +$393M +10% 26.5% 157% 237 50.21%
DGI
566
Disciplined Growth Investors
Minnesota
$4.13B -$249M -6% 35.6% 186% 84 4.76%
GLA
567
Great Lakes Advisors
Illinois
$4.12B +$696M +20% 21.7% 99.5% 627 27.91%
DCM
568
Driehaus Capital Management
Illinois
$4.11B +$1.12B +37% 58.7% 939% 519 52.41%
CRC
569
Cedar Rock Capital
United Kingdom
$4.11B +$373M +10% 12.2% 90.7% 7 0%
SCA
570
Southpoint Capital Advisors
New York
$4.1B +$681M +20% 26% 124% 72 65.28%
RIG
571
RiverFront Investment Group
Virginia
$4.1B +$1.52B +59% 13.9% 57.1% 63 22.22%
MMH
572
Menora Mivtachim Holdings
Israel
$4.08B +$411M +11% 35.7% 140% 54 14.81%
NEAM
573
New England Asset Management
Connecticut
$4.07B -$114M -3% 26.7% 55.6% 159 5.03%
HI
574
Horizon Investments
North Carolina
$4.06B +$2.01B +98% 14% 89.1% 455 39.12%
PA
575
Pinnacle Associates
New York
$4.06B +$763M +23% 27.8% 139% 716 14.39%