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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)
Stephens Inc
601
Stephens Inc
Arkansas
$5.22B -$342M -6% 2.61% 76.1% 1,302 12.52% 4.7
Baupost Group
602
Baupost Group
Massachusetts
$5.21B -$401M -7% 1.03% 47.9% 34 20.59% 3
TwinBeech Capital
603
TwinBeech Capital
New York
$5.21B +$140M +3% 8.19% 5.7% 954 77.36% 0.2
First Citizens Bank & Trust
604
First Citizens Bank & Trust
North Carolina
$5.13B -$307M -6% 3.32% 69% 368 10.33% 4.3
Brandes Investment Partners
605
Brandes Investment Partners
California
$5.12B +$158M +3% 1.47% 79.9% 157 7.01% 4.4
ABN AMRO Investment Solutions
606
ABN AMRO Investment Solutions
$5.11B +$114M +2% 2.72% 119% 438 12.79% 0.4
Letko, Brosseau & Associates
607
Letko, Brosseau & Associates
Quebec, Canada
$5.1B -$265M -5% 1.28% 83.3% 99 6.06% 5.7
Clarkston Capital Partners
608
Clarkston Capital Partners
Michigan
$5.09B -$470M -8% 7.42% 8.43% 167 7.78% 4.3
Iconiq Capital
609
Iconiq Capital
California
$5.09B -$876M -15% 1.03% 0.88% 58 1.72% 4.7
RA Capital Management
610
RA Capital Management
Massachusetts
$5.08B -$217M -4% 4.24% 596% 68 23.53% 1.6
Harel Insurance Investments & Financial Services
611
Harel Insurance Investments & Financial Services
Israel
$5.07B +$1.01B +25% 2.25% 126% 799 28.79% 2.3
Appaloosa LP
612
Appaloosa LP
New Jersey
$5.07B -$323M -6% 1.96% 293% 40 22.5% 2
John W. Bristol & Co
613
John W. Bristol & Co
New York
$5.06B -$216M -4% 2.04% 82.5% 71 1.41% 5.8
Wedge Capital Management
614
Wedge Capital Management
North Carolina
$5.06B -$1.22B -19% 1.65% 150% 535 14.21% 3.2
Eminence Capital
615
Eminence Capital
New York
$5.06B -$2.56B -34% 3.28% 37.2% 70 21.43% 2
Cincinnati Insurance
616
Cincinnati Insurance
Ohio
$5.05B -$205M -4% 3.48% 60.1% 60 0% 7.4
Horizon Kinetics Asset Management
617
Horizon Kinetics Asset Management
New York
$5.05B +$406M +9% 18.3% 192% 345 7.25% 3.3
Resolution Capital
618
Resolution Capital
Australia
$5.04B -$1.02B -17% 6.6% 59.8% 43 16.28% 2.3
FCI
619
Financial Counselors Inc
Kansas
$5B +$78.4M +2% 2.82% 84.8% 571 15.76% 5.8
Nicholas Company
620
Nicholas Company
Wisconsin
$5B -$230M -4% 3.15% 65.7% 221 4.98% 5
Lindsell Train
621
Lindsell Train
United Kingdom
$4.98B -$632M -11% 4.74% 39.9% 31 9.68% 4.6
CBRE Investment Management Listed Real Assets
622
CBRE Investment Management Listed Real Assets
Pennsylvania
$4.97B -$610M -11% 8.68% 35.2% 127 10.24% 3.2
Sculptor Capital
623
Sculptor Capital
New York
$4.97B -$67M -1% 2.85% 130% 523 31.93% 1.1
Edmond de Rothschild Holding
624
Edmond de Rothschild Holding
Switzerland
$4.96B -$106M -2% 0.34% 66.5% 754 10.48% 3.7
Lincoln National Corp
625
Lincoln National Corp
Pennsylvania
$4.96B -$101M -2% 3.58% 42.9% 1,075 10.51% 3.4