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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
SOADOR
576
State of Alaska Department of Revenue
Alaska
$4.19B +$2.22B +113% 6.47% 118% 1,646 23.27%
MCM
577
Masters Capital Management
Georgia
$4.18B -$110M -3% 10.9% 142% 86 54.65%
XK
578
Xact Kapitalforvaltning
Sweden
$4.18B +$683M +20% 7.03% 34.2% 1,328 53.61%
GCM
579
Gates Capital Management
New York
$4.17B +$635M +18% 6.31% 34.8% 34 17.65%
CGH
580
Crossmark Global Holdings
Texas
$4.16B +$282M +7% 6.59% 112% 1,716 8.8%
DSC
581
Donald Smith & Co
New York
$4.14B -$17.8M -0.4% 7.51% 152% 75 14.67%
YCMGA
582
York Capital Management Global Advisors
New York
$4.13B -$471M -10% 2.61% 74.1% 99 59.6%
MIP
583
Mondrian Investment Partners
United Kingdom
$4.11B +$168M +4% 3.18% 143 9.79%
ZP
584
Zimmer Partners
New York
$4.11B -$393M -9% 2.11% 67.7% 101 49.5%
OCAM
585
Owl Creek Asset Management
New York
$4.1B +$2.3B +128% 4.18% 320% 61 63.93%
SV
586
Starboard Value
New York
$4.09B +$385M +10% 9.93% 56% 26 34.62%
SI
587
Scout Investments
Missouri
$4.05B +$401M +11% 7.82% 88% 301 12.96%
SAM
588
Securian Asset Management
Minnesota
$4.05B +$194M +5% 5.22% 104% 1,018 4.22%
CP
589
Coho Partners
Pennsylvania
$4.04B +$142M +4% 8.53% 35.6% 59 6.78%
MIFH
590
Migdal Insurance & Financial Holdings
Israel
$4.03B -$193M -5% 6.14% 174% 598 16.05%
JIC
591
Johnson Investment Counsel
Ohio
$4B +$220M +6% 6.2% 66.3% 626 5.11%
KP
592
Kiltearn Partners
United Kingdom
$4B +$582M +17% 4.76% 41% 26 26.92%
AI
593
Axiom Investors
Connecticut
$3.99B -$465M -10% 6.36% 302% 165 30.91%
DDC
594
DF Dent & Co
Maryland
$3.97B +$120M +3% 7.06% 47.1% 236 24.15%
THLTP
595
Thomas H. Lee (THL) Partners
Massachusetts
$3.97B -$993M -20% 6.2% 37.2% 10 50%
CIA
596
Caledonia Investments (Australia)
Australia
$3.96B +$545M +16% 10.3% 4.24% 9 0%
AAMU
597
AEGON Asset Management (UK)
United Kingdom
$3.95B +$303M +8% 9.23% 190 21.58%
Holocene Advisors
598
Holocene Advisors
New York
$3.95B 10.1% 166% 632
Tudor Investment Corp
599
Tudor Investment Corp
Connecticut
$3.94B +$15.4M +0.4% 5.77% 109% 1,446 53.32%
SAM
600
Southernsun Asset Management
Tennessee
$3.93B -$142M -3% 4.41% 54.7% 38 10.53%