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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)
Investment Management Corp of Ontario (IMCO)
1051
Investment Management Corp of Ontario (IMCO)
Canada
$3.03B -$1.45B -32% 8.65% 241% 676 47.19% 1.1
MRG
1052
Milestone Resources Group
British Virgin Islands
$3.02B +$150M +5% 4.61% 95% 28 7.14% 3.6
Lighthouse Investment Partners
1053
Lighthouse Investment Partners
Florida
$3.02B +$360M +14% 3.78% 96.2% 686 70.41% 0.3
One Capital Management
1054
One Capital Management
California
$3.02B -$114M -4% 0.02% 50.5% 399 12.78% 3.7
SIG North Trading
1055
SIG North Trading
Pennsylvania
$3.02B +$279M +10% 12% – 265 18.11% 2.2
Vestcor Inc
1056
Vestcor Inc
New Brunswick, Canada
$3.02B -$152M -5% 1.13% 101% 1,307 18.21% 2.9
Hyperion Asset Management
1057
Hyperion Asset Management
Australia
$3.02B +$411M +16% 22.4% 138% 22 13.64% 5.3
Munro Partners
1058
Munro Partners
Australia
$3.01B +$265M +10% 8.69% 350% 79 35.44% 1.3
Independent Financial Group
1059
Independent Financial Group
California
$3.01B +$290M +11% 6.05% 149% 1,256 18.39% 2.3
CM
1060
Crestline Management
Texas
$3.01B +$1.08B +56% 0.39% 80.2% 889 62.88% 0.2
Chicago Partners Investment Group
1061
Chicago Partners Investment Group
Illinois
$3.01B +$203M +7% 2.53% 75.8% 880 13.64% 3.7
TTSTC
1062
Texas Treasury Safekeeping Trust Company
Texas
$3B +$183M +7% 1.92% 43.7% 10 0% 2.5
Harvest Portfolios Group
1063
Harvest Portfolios Group
Ontario, Canada
$3B -$16.3M -0.5% 4.21% 67.1% 244 6.15% 1.6
Waratah Capital Advisors
1064
Waratah Capital Advisors
Ontario, Canada
$2.98B -$2.09B -41% 1.81% 192% 211 66.35% 1.1
New Mexico Educational Retirement Board
1065
New Mexico Educational Retirement Board
New Mexico
$2.98B +$11.7M +0.4% 3.83% 126% 917 2.51% 7.4
BVF Inc
1066
BVF Inc
California
$2.95B -$468M -14% 0.28% 592% 59 16.95% 2.8
Altshuler Shaham
1067
Altshuler Shaham
Israel
$2.95B +$1.28B +77% 6.64% 108% 432 42.59% 1
SCM
1068
Shapiro Capital Management
Georgia
$2.94B -$258M -8% 3.86% 40.7% 55 18.18% 3.6
CCMIC
1069
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$2.94B +$515M +21% 0.57% 77.8% 71 21.13% 4.3
OPAM
1070
Ocean Park Asset Management
California
$2.94B +$660M +29% 0.87% 18.9% 104 47.12% 0.7
SCM
1071
Suvretta Capital Management
New York
$2.93B -$191M -6% 1.24% 364% 115 31.3% 1.5
Oribel Capital Management
1072
Oribel Capital Management
New York
$2.93B +$660M +29% 13.5% 337% 140 77.86% 0.2
JMG Financial Group
1073
JMG Financial Group
Illinois
$2.93B +$4.27M +0.1% 1.56% 58.7% 117 4.27% 6.1
MUFG Bank
1074
MUFG Bank
Japan
$2.93B +$353M +14% 9% 74% 4 25% 1.7
WesBanco Bank
1075
WesBanco Bank
West Virginia
$2.93B -$18.3M -0.6% 2.53% 87.2% 652 10.12% 5.1