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)
FNF
826
Fidelity National Financial
Florida
$3.28B +$673M +26% 28.9% 2.54% 33 0% 3.6
CIA
827
Capital Investment Advisors
Georgia
$3.28B -$112M -3% 2.46% 56.6% 611 16.86% 5.2
Vanguard Personalized Indexing Management
828
Vanguard Personalized Indexing Management
California
$3.26B +$385M +13% 10.1% 147% 1,558 11.75% 1.6
LFG
829
Lazard Frères Gestion
France
$3.26B +$548M +20% 8.53% 77.6% 82 8.54% 1.9
CCM
830
Channing Capital Management
Illinois
$3.26B +$147M +5% 9.26% 81.1% 161 34.16% 1.6
GIM
831
Granahan Investment Management
Massachusetts
$3.25B -$36.9M -1% 8.72% 265% 186 17.2% 3.1
EIC
832
Equity Investment Corp
Georgia
$3.23B +$181M +6% 2.66% 43% 63 14.29% 2.9
KKRC
833
Kohlberg Kravis Roberts & Co
New York
$3.23B -$93M -3% 18.7% 314% 82 14.63% 1.3
AG
834
Artal Group
Luxembourg
$3.23B +$1.54B +92% 6.45% 181% 142 34.51% 2.1
BOI
835
Bank of Italy
Italy
$3.22B +$222M +7% 7.19% 20.9% 9 0% 4.6
HFRG
836
Houlihan Financial Resource Group
Virginia
$3.22B +$3.03B +1,655% 3.98% 50.6% 180 75% 1
MC
837
Maplelane Capital
New York
$3.21B +$1.03B +48% 22.9% 295% 75 60% 0.3
BFG
838
Bleakley Financial Group
New Jersey
$3.2B +$209M +7% 5.7% 93.8% 997 15.85% 0.4
WP
839
Warburg Pincus
New York
$3.2B +$668M +26% 6.68% 3.59% 10 40% 1.3
ICG
840
InterOcean Capital Group
Tennessee
$3.19B +$226M +8% 8.17% 40.8% 487 17.66% 1.4
KIM
841
Karpus Investment Management
New York
$3.18B -$5.79M -0.2% 0.71% 24.7% 395 24.81% 1.7
CAG
842
Crestwood Advisors Group
Massachusetts
$3.18B +$180M +6% 8.89% 82.7% 271 10.7% 5.1
WCMNY
843
Westchester Capital Management (New York)
New York
$3.18B -$118M -4% 4.94% 100% 438 45.43% 0.7
TC
844
Tairen Capital
Hong Kong
$3.18B +$2.52B +381% 27.5% 462% 44 56.82% 0.3
SFM
845
Systematic Financial Management
New Jersey
$3.17B +$110M +4% 5.54% 120% 311 25.08% 6.3
GS
846
GTS Securities
Florida
$3.17B – – 6.43% 104% 1,214 – 0
CCM
847
Coldstream Capital Management
Washington
$3.16B +$178M +6% 7.23% 71% 891 14.37% 2.6
SMFG
848
Sumitomo Mitsui Financial Group
Japan
$3.14B -$47.7M -1% 9.16% 55.6% 184 15.76% 3
GCC
849
Guardian Capital (Canada)
Ontario, Canada
$3.12B -$13.8M -0.4% 3.44% 77.5% 161 8.7% 4.8
BHC
850
Bowen Hanes & Co
Florida
$3.12B +$212M +7% 9.68% 134% 150 8.67% 5.6