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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)
New Mountain Vantage Advisers
1051
New Mountain Vantage Advisers
New York
$1.44B -$127M -8% 10.2% 2.05% 51 35.29% 1.4
Jericho Capital Asset Management
1052
Jericho Capital Asset Management
New York
$1.44B -$196M -12% 22% 573% 45 71.11% 0.3
Copeland Capital Management
1053
Copeland Capital Management
Pennsylvania
$1.44B -$102M -7% 4.41% 56.7% 145 11.03% 2.4
TCG
1054
Tremblant Capital Group
Florida
$1.44B -$139M -9% 12.8% 131% 47 40.43% 1.5
IC
1055
Inverness Counsel
New York
$1.44B +$114M +9% 6.81% 53.9% 98 9.18% 2.6
BIM
1056
Bogle Investment Management
Massachusetts
$1.43B -$15.1M -1% 21.8% 181% 453 64.24% 0.4
BAM
1057
Baring Asset Management
United Kingdom
$1.43B -$29.4M -2% 10.9% 54.2% 203 23.15% 1.1
Alesco Advisors
1058
Alesco Advisors
New York
$1.42B +$94.4M +7% 4.22% 46.9% 117 11.11% 2.8
NIP
1059
Nicholas Investment Partners
California
$1.42B +$99.3M +8% 9.49% 397% 326 41.1% 0.7
ACM
1060
American Capital Management
New York
$1.42B +$125M +10% 11.1% 96.7% 94 13.83% 1.1
BCPEM
1061
Bain Capital Public Equity Management
Massachusetts
$1.41B -$61.2M -4% 6.52% 128% 86 66.28% 0.5
Ballentine Partners
1062
Ballentine Partners
Massachusetts
$1.41B +$113M +9% 6.52% 76.9% 283 40.28% 1.9
PCM
1063
Polaris Capital Management
Massachusetts
$1.41B -$140M -9% 1.72% 94.3% 92 5.43% 2
Cubist Systematic Strategies
1064
Cubist Systematic Strategies
Connecticut
$1.4B +$152M +12% 5.85% 78.3% 2,065 40.68% 1.1
FCIM
1065
Fairview Capital Investment Management
California
$1.4B +$51.1M +4% 7.73% 61.7% 102 15.69% 2.3
Investor AB
1066
Investor AB
Sweden
$1.4B +$30.4M +2% 2.94% 86.6% 16 43.75% 1.7
LHC
1067
Lodge Hill Capital
New York
$1.4B +$616M +79% 7.29% 17.9% 51 72.55% 0.3
SM
1068
Senvest Management
New York
$1.4B -$6.56M -0.5% 10.8% 92.7% 67 11.94% 2.2
Quadrature Capital
1069
Quadrature Capital
United Kingdom
$1.39B -$1.77B -56% 6.58% 212% 982 76.68% 0.1
MWAC
1070
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.39B +$106M +8% 5.99% 54.1% 262 16.03% 2.2
MIHAS
1071
Maj Invest Holding A/S
Denmark
$1.39B +$11.2M +0.8% 4.21% 92.8% 51 37.25% 1.5
BI Asset Management Fondsmaeglerselskab
1072
BI Asset Management Fondsmaeglerselskab
Denmark
$1.39B +$114M +9% 8.67% 135% 57 10.53% 2
MTWSIF
1073
Mivtachim The Workers Social Insurance Fund
Israel
$1.38B +$140M +11% 1.95% 163% 19 31.58% 2.4
RIM
1074
Ranger Investment Management
Texas
$1.38B -$30.5M -2% 6.67% 111% 157 20.38% 1.7
State of Alaska Department of Revenue
1075
State of Alaska Department of Revenue
Alaska
$1.37B +$329M +32% 4.14% 131% 1,254 29.82% 0.7