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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)
COLIM
1051
City of London Investment Management
United Kingdom
$1.38B +$206M +18% 8.49% 102% 86 31.4% 0.6
MGC
1052
Merchants' Gate Capital
New York
$1.37B -$86.8M -6% 7.97% – 42 66.67% 0.3
JGC
1053
J. Goldman & Co
New York
$1.37B +$10.6M +0.8% 4.6% 106% 378 75.93% 0.2
Washington Trust
1054
Washington Trust
Rhode Island
$1.36B +$35.1M +3% 2.95% 90.7% 199 9.55% 0.9
WC
1055
Walthausen & Co
New York
$1.36B +$113M +9% 7.56% 63.3% 134 28.36% 0.7
First Allied Advisory Services
1056
First Allied Advisory Services
California
$1.36B +$30.8M +2% 4.44% 33.5% 1,122 24.06% 0.7
Marshfield Associates
1057
Marshfield Associates
District of Columbia
$1.36B +$879K +0.1% 1.41% 59.7% 38 73.68% 0.4
Westwood Global Investments
1058
Westwood Global Investments
Massachusetts
$1.36B +$67.4M +5% 5.19% 112% 11 0% 1
RWJF
1059
Robert Wood Johnson Foundation
New Jersey
$1.36B +$81M +6% 6.51% 4.83% 3 66.67% 1
MAI
1060
Marble Arch Investments
New York
$1.35B +$58.9M +5% 7.96% 48.7% 25 32% 0.6
Paradigm Capital Management Inc
1061
Paradigm Capital Management Inc
New York
$1.35B -$36.2M -3% 1.29% 237% 274 20.8% 0.8
PAI
1062
Palo Alto Investors
California
$1.34B +$133M +11% 4.77% 157% 43 11.63% 0.7
WC
1063
Wexford Capital
Florida
$1.34B +$25.1M +2% 22.8% 128% 227 73.57% 0.3
AA
1064
Antipodean Advisors
New York
$1.34B +$267M +25% 14.3% 67.8% 27 59.26% 0.3
Municipal Employees' Retirement System of Michigan
1065
Municipal Employees' Retirement System of Michigan
Michigan
$1.34B +$50.7M +4% 4.78% 34.6% 1,679 1.91% 0.5
PWPCM
1066
Perella Weinberg Partners Capital Management
New York
$1.33B +$573M +76% 7.37% 1.52% 180 73.89% 0.2
Peapack-Gladstone Financial Corp
1067
Peapack-Gladstone Financial Corp
New Jersey
$1.33B +$63.7M +5% 4.33% 77.4% 303 7.92% 0.9
DVM
1068
Dreman Value Management
Florida
$1.33B +$32.6M +3% 4.17% 36.6% 533 31.33% 0.5
Old National Bancorp
1069
Old National Bancorp
Indiana
$1.33B +$236M +22% 4.69% 76.6% 567 29.98% 0.6
NM
1070
Naya Management
United Kingdom
$1.32B +$414M +46% 5.68% – 28 57.14% 0.2
HSA
1071
Hussman Strategic Advisors
Maryland
$1.3B -$32M -2% 6.78% 41.6% 229 31% 0.7
MGM
1072
Miura Global Management
New York
$1.3B +$246M +23% 14.2% 375% 37 51.35% 0.6
EGM
1073
Espalier Global Management
New York
$1.29B -$499M -28% 5.03% 97.2% 159 77.99% 0.2
PM
1074
Pembroke Management
Quebec, Canada
$1.29B +$83.1M +7% 2.32% 94.5% 49 20.41% 0.8
MIU
1075
Man Investments (UK)
United Kingdom
$1.29B +$143M +13% 6.53% – 836 31.46% 0.5