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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)
Capital International
1026
Capital International
California
$1.51B -$26.3M -2% 3.48% 147% 119 8.4% 2.6
KPF
1027
K2 Principal Fund
Ontario, Canada
$1.51B +$304M +25% 2.11% 76.5% 475 66.32% 0.3
Oakbrook Investments
1028
Oakbrook Investments
Illinois
$1.51B -$24.3M -2% 3.36% 26.1% 609 28.41% 2.1
Mivtachim The Workers Social Insurance Fund
1029
Mivtachim The Workers Social Insurance Fund
Israel
$1.51B +$122M +9% 1.34% 163% 19 68.42% 1.7
RCM
1030
Roystone Capital Management
New York
$1.51B -$39.2M -3% 3.13% 11.9% 61 60.66% 0.5
Gardner Lewis Asset Management
1031
Gardner Lewis Asset Management
Pennsylvania
$1.51B +$226M +18% 8.33% 240% 150 61.33% 0.7
CMT Asset Management
1032
CMT Asset Management
Illinois
$1.5B +$318M +27% 5.8% 11.7% 185 24.32% 1.8
Destination Wealth Management
1033
Destination Wealth Management
California
$1.5B +$47M +3% 2.11% 52.7% 169 17.16% 2.4
Contrarius Investment Management
1034
Contrarius Investment Management
Jersey
$1.49B -$62.6M -4% 6.19% 112% 63 33.33% 1.4
Mesirow Financial Investment Management - Fixed Income
1035
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.49B -$14.2M -0.9% 2.93% 26.9% 182 48.35% 0.7
Heritage Investors Management Corp
1036
Heritage Investors Management Corp
Maryland
$1.49B +$29.9M +2% 3.14% 99.7% 197 6.09% 3.1
Granite Investment Partners
1037
Granite Investment Partners
California
$1.48B +$22.5M +2% 6.58% 131% 328 15.85% 2.3
Holowesko Partners
1038
Holowesko Partners
Bahamas
$1.48B -$189M -11% 2.05% 51.1% 35 22.86% 1.7
Alta Capital Management
1039
Alta Capital Management
Utah
$1.48B -$14.1M -0.9% 3.02% 76.3% 91 10.99% 2.9
SHIM
1040
Spruce House Investment Management
New York
$1.48B +$314M +27% 29.8% 863% 9 11.11% 1.9
Scheer Rowlett & Associates Investment Management
1041
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$1.48B +$13.9M +1% 0.71% 74.2% 27 7.41% 3.1
Northwest & Ethical Investments
1042
Northwest & Ethical Investments
Ontario, Canada
$1.48B +$57.9K +0% 1.83% 78.1% 405 18.27% 1.5
State of Alaska Department of Revenue
1043
State of Alaska Department of Revenue
Alaska
$1.47B +$97.8M +7% 2.52% 131% 1,259 6.99% 0.9
TCTC Holdings
1044
TCTC Holdings
Texas
$1.46B -$167M -10% 0.24% 78.5% 184 16.3% 3.3
Edgar Lomax Company
1045
Edgar Lomax Company
Virginia
$1.46B -$30.2M -2% 1.19% 66.2% 60 0% 2.5
KCM
1046
Kingdon Capital Management
New York
$1.46B -$358M -20% 5.08% 217% 154 68.18% 0.6
Maj Invest Holding A/S
1047
Maj Invest Holding A/S
Denmark
$1.46B +$70.4M +5% 1.27% 92.8% 50 68% 2.4
Cigna Investments
1048
Cigna Investments
Connecticut
$1.45B +$1.42M +0.1% 2.87% 154% 881 20.32% 0.4
CQS Cayman
1049
CQS Cayman
Cayman Islands
$1.45B +$135M +10% 1.31% 15.3% 128 23.44% 1
Hood River Capital Management
1050
Hood River Capital Management
Florida
$1.45B +$116M +9% 12.3% 696% 110 35.45% 0.8