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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
Belvedere Trading
701
Belvedere Trading
Illinois
$2.96B +$2.4B +425% 3.15% 263% 14 71.43%
MA
702
MUFG Americas
New York
$2.95B -$57M -2% 0.31% 26.9% 1,374 33.7%
LCP
703
Lombardia Capital Partners
California
$2.95B -$384M -12% 0.77% 5.59% 235 18.3%
TIAAOA
704
Teachers Insurance & Annuity Association of America
New York
$2.95B -$213M -7% 5.32% 238 7.14%
BF
705
BOK Financial
Oklahoma
$2.95B -$25.2M -0.8% 0.69% 74.1% 928 16.7%
AC
706
Alleghany Corporation
New York
$2.92B +$86.5M +3% 1.69% 33.7% 66 66.67%
RCM
707
Roystone Capital Management
New York
$2.91B +$210M +8% 2.35% 11.9% 39 30.77%
NCGI
708
Next Century Growth Investors
Minnesota
$2.9B +$58.4M +2% 10.9% 306% 225 25.78%
LMGAM
709
Liberty Mutual Group Asset Management
Massachusetts
$2.9B -$335M -10% 0.74% 46.4% 1,055 4.93%
MC
710
Maplelane Capital
New York
$2.9B -$143M -5% 6.61% 246% 266 71.43%
DCM
711
Driehaus Capital Management
Illinois
$2.89B +$4.15M +0.1% 7.96% 707% 677 52.88%
MVP
712
Miller Value Partners
Florida
$2.89B +$26.2M +0.9% 2.24% 125% 99 15.15%
MICM
713
Matthews International Capital Management
California
$2.88B +$24.6M +0.9% 2.74% 90.7% 41 7.32%
WM
714
WS Management
Florida
$2.88B -$106M -4% 1.17% 164% 84 32.14%
FI
715
Focused Investors
California
$2.88B -$4M -0.1% 0.64% 46.1% 24 4.17%
OCM
716
Osterweis Capital Management
California
$2.87B -$259M -8% 2.04% 69.8% 71 9.86%
HCM
717
Highline Capital Management
New York
$2.86B +$659M +30% 6.09% 198% 54 46.3%
GAM
718
Genesis Asset Managers
United Kingdom
$2.86B +$41.8M +1% 1.12% 40.7% 24 4.17%
MAM
719
Marketfield Asset Management
New York
$2.86B -$520M -15% 0.41% 61.5% 53 28.3%
EPFB
720
Employees Provident Fund Board
Malaysia
$2.86B -$83.4M -3% 0.12% 81.7% 53 18.87%
SLAM
721
Swiss Life Asset Management
$2.85B +$372M +15% 0.1% 96.2% 317 36.28%
JAM
722
Jupiter Asset Management
United Kingdom
$2.85B -$20.1M -0.7% 0.84% 89.6% 225 21.33%
EHC
723
Everett Harris & Co
California
$2.85B -$69.4M -2% 1.84% 56.4% 249 7.23%
GCM
724
Gruss Capital Management
New York
$2.82B +$394M +16% 1.82% 62.1% 90 42.22%
CM
725
Churchill Management
California
$2.81B -$107M -4% 1.23% 84.4% 213 32.86%