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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
AIP
1076
Ameritas Investment Partners
Nebraska
$3.27B +$101M +3% 9.35% 86.8% 3,242 4.47%
FI
1077
Focused Investors
California
$3.27B +$211M +7% 5.25% 46.1% 23 0%
NC
1078
NZS Capital
Colorado
$3.27B +$323M +11% 6.41% 93.7% 66 16.67%
FCH
1079
Freestone Capital Holdings
Washington
$3.26B +$301M +10% 8.28% 69.8% 565 22.48%
CCPM
1080
Cooper Creek Partners Management
New York
$3.26B +$33.1M +1% 8.88% 56.1% 126 40.48%
CCM
1081
Context Capital Management
California
$3.24B +$285M +10% 0.1% 3.38% 301 36.88%
SWM
1082
SigFig Wealth Management
California
$3.23B +$212M +7% 5.29% 43.3% 140 6.43%
HCM
1083
Himalaya Capital Management
Washington
$3.23B +$541M +20% 21.9% 114% 9 0%
NMERB
1084
New Mexico Educational Retirement Board
New Mexico
$3.22B +$158M +5% 9.84% 97.4% 922 3.47%
SLI
1085
Sumitomo Life Insurance
Japan
$3.22B +$1.75B +118% 5.42% 58.5% 279 8.96%
AIIMS
1086
Analyst IMS Investment Management Services
Israel
$3.22B +$288M +10% 9.37% 70% 129 6.98%
YC
1087
Yarbrough Capital
Tennessee
$3.21B +$411M +15% 16.1% 147% 171 19.88%
5NCM
1088
59 North Capital Management
Texas
$3.21B +$408M +15% 2.27% 101% 16 25%
CLG
1089
Cooperman Leon G
$3.2B +$358M +13% 14.7% 138% 42 7.14%
PNC
1090
Park National Corp
Ohio
$3.2B +$165M +5% 6.9% 80.6% 305 6.89%
CK
1091
Cohen Klingenstein
New York
$3.19B +$195M +6% 8.15% 87.7% 206 1.94%
SYBT
1092
Stock Yards Bank & Trust
Kentucky
$3.19B +$196M +7% 8.01% 70.2% 399 7.02%
PL
1093
Plancorp LLC
Missouri
$3.19B +$301M +10% 8.14% 67.3% 403 12.9%
FG
1094
Foster Group
Iowa
$3.19B +$265M +9% 6.12% 50.2% 283 12.01%
OCM
1095
Oribel Capital Management
New York
$3.18B -$735M -19% 10.6% 266% 158 81.01%
MC
1096
Metropolis Capital
United Kingdom
$3.18B +$26.3M +0.8% 3.32% 54.4% 17 5.88%
TYCC
1097
Texas Yale Capital Corp
Florida
$3.18B +$125M +4% 3.42% 137% 492 7.52%
MHC
1098
Meyer Handelman Company
New York
$3.16B +$131M +4% 6.95% 68.2% 220 4.55%
DCM
1099
Donaldson Capital Management
Indiana
$3.16B +$435M +16% 11% 63.5% 237 12.66%
KIM
1100
Karpus Investment Management
New York
$3.16B +$56.4M +2% 3.95% 17.2% 232 26.29%