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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 Avg Holding
Period (Yrs)
DePrince Race & Zollo Inc (DRZ)
601
DePrince Race & Zollo Inc (DRZ)
Florida
$3.65B +$192M +6% 13.2% 58% 244 17.62% 2.4
Moody National Bank Trust Division
602
Moody National Bank Trust Division
Texas
$3.64B +$121M +3% 4.86% 115% 1,467 44.99% 1.1
Miller Howard Investments
603
Miller Howard Investments
New York
$3.63B +$212M +6% 13% 72.2% 185 29.73% 3.1
Employees Provident Fund Board
604
Employees Provident Fund Board
Malaysia
$3.61B +$36.4M +1% 13.5% 126% 65 29.23% 2.8
Pacer Advisors
605
Pacer Advisors
Pennsylvania
$3.6B +$765M +27% 11.4% 58.4% 777 36.81% 1.7
Horizon Kinetics Asset Management
606
Horizon Kinetics Asset Management
New York
$3.6B – – 25.9% 192% 488 – 0
Conestoga Capital Advisors
607
Conestoga Capital Advisors
Pennsylvania
$3.59B +$454M +14% 17.7% 47.8% 147 16.33% 3.3
HHLR Advisors
608
HHLR Advisors
Cayman Islands
$3.59B +$1.18B +49% 28% 137% 37 32.43% 0.2
UBS O'Connor
609
UBS O'Connor
Illinois
$3.58B +$808M +29% 19.1% 180% 311 51.45% 0.6
MC
610
Maplelane Capital
New York
$3.58B +$132M +4% 25.9% 295% 187 68.98% 0.3
Cincinnati Insurance
611
Cincinnati Insurance
Ohio
$3.57B +$353M +11% 11.3% 60.1% 72 9.72% 4.1
Rothschild & Co Wealth Management (UK)
612
Rothschild & Co Wealth Management (UK)
United Kingdom
$3.57B +$669M +23% 14% 41.7% 40 10% 3.4
Lakewood Capital Management
613
Lakewood Capital Management
New York
$3.57B +$533M +18% 17.8% 45.4% 47 31.91% 1.5
Abrams Capital Management
614
Abrams Capital Management
Massachusetts
$3.56B +$1.14B +47% 16.2% 81.6% 21 19.05% 1.6
BCM
615
Bares Capital Management
Texas
$3.56B +$266M +8% 18.9% 138% 25 16% 1.9
Perceptive Advisors
616
Perceptive Advisors
New York
$3.54B +$917M +35% 35.2% 1,707% 131 43.51% 1.3
Todd Asset Management
617
Todd Asset Management
Kentucky
$3.54B +$416M +13% 11.7% 120% 250 28.4% 2.5
QV Investors
618
QV Investors
Alberta, Canada
$3.54B +$296M +9% 12.9% 68.3% 46 10.87% 2.8
AEGON Asset Management (UK)
619
AEGON Asset Management (UK)
United Kingdom
$3.53B +$399M +13% 16.6% – 191 32.98% 1.6
Crossmark Global Holdings
620
Crossmark Global Holdings
Texas
$3.52B +$296M +9% 13.1% 128% 1,441 7.98% 2.2
Kiltearn Partners
621
Kiltearn Partners
United Kingdom
$3.52B -$39M -1% 13% 41% 28 0% 2.1
Hartford Investment Management Co (HIMCO)
622
Hartford Investment Management Co (HIMCO)
Connecticut
$3.51B +$291M +9% 13.7% 132% 743 29.74% 4.8
AEW Capital Management
623
AEW Capital Management
Massachusetts
$3.51B +$328M +10% 15.1% 37.1% 52 17.31% 3.6
ARK Investment Management
624
ARK Investment Management
Florida
$3.5B +$1.04B +42% 27.4% 251% 208 12.5% 1.4
Appaloosa LP
625
Appaloosa LP
New Jersey
$3.49B +$1.47B +72% 15.3% 293% 32 53.13% 1.1