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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)
Private Management Group
1101
Private Management Group
California
$2.6B -$38.7M -1% 3.54% 62.2% 214 7.94% 4.1
CCMIC
1102
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$2.6B +$349M +15% 1.48% 77.8% 66 19.7% 4.1
Hardman Johnston Global Advisors
1103
Hardman Johnston Global Advisors
Connecticut
$2.59B -$312M -11% 7.04% 129% 80 12.5% 5.8
Chicago Partners Investment Group
1104
Chicago Partners Investment Group
Illinois
$2.59B +$233M +10% 1.31% 75.8% 780 10.9% 3.7
TTSTC
1105
Texas Treasury Safekeeping Trust Company
Texas
$2.59B -$530M -17% 1.32% 43.7% 10 0% 2
Braun Stacey Associates
1106
Braun Stacey Associates
New York
$2.58B +$51.8M +2% 7.28% 231% 127 18.9% 4
Picton Mahoney Asset Management
1107
Picton Mahoney Asset Management
Ontario, Canada
$2.58B -$762M -23% 5.69% 210% 676 56.36% 1
IC
1108
Impactive Capital
New York
$2.57B -$72.1M -3% 9.03% 25% 10 10% 2.3
RG
1109
Renaissance Group
Kentucky
$2.56B -$82M -3% 0.79% 115% 289 10.73% 2.9
Himalaya Capital Management
1110
Himalaya Capital Management
Washington
$2.56B +$301M +13% 9.83% 116% 7 14.29% 2.5
Cambiar Investors
1111
Cambiar Investors
Colorado
$2.56B -$128M -5% 2.08% 59.2% 147 3.4% 3.2
Addenda Capital
1112
Addenda Capital
Quebec, Canada
$2.55B -$83.1M -3% 2.62% 100% 133 5.26% 5.9
Foster Group
1113
Foster Group
Iowa
$2.54B +$529M +26% 0.36% 54.4% 204 6.86% 2.3
DeepCurrents Investment Group
1114
DeepCurrents Investment Group
New York
$2.54B -$56.2M -2% 0.16% 13.5% 171 28.65% 1.1
Advisory Alpha
1115
Advisory Alpha
Michigan
$2.54B +$101M +4% 0.8% 50.3% 418 13.64% 2
PCM
1116
Palestra Capital Management
New York
$2.53B -$151M -6% 1.31% 236% 41 31.71% 1.1
Amazon.com Inc
1117
Amazon.com Inc
Washington
$2.53B +$408M +19% 21.3% 32.2% 10 0% 2.4
DRW Securities
1118
DRW Securities
Illinois
$2.52B -$1.2B -32% 3.9% 96.2% 657 64.08% 0.5
IFP Advisors
1119
IFP Advisors
Florida
$2.52B +$240M +11% 2.22% 73.2% 3,392 13.06% 4.3
BCV
1120
Banque Cantonale Vaudoise
Switzerland
$2.52B -$37.1M -1% 4.04% – 1,083 16.34% 3
TIA
1121
Tandem Investment Advisors
South Carolina
$2.51B -$69.4M -3% 3.34% 10.4% 88 10.23% 4.1
Lighthouse Investment Partners
1122
Lighthouse Investment Partners
Florida
$2.51B +$347M +16% 0.13% 96.2% 574 69.51% 0.3
JHU
1123
Johns Hopkins University
Maryland
$2.5B -$61.5M -2% 0.55% 30.6% 18 16.67% 1.4
GLOBALT Investments
1124
GLOBALT Investments
Georgia
$2.5B -$8.24M -0.3% 2.63% – 216 11.11% 0.5
Granahan Investment Management
1125
Granahan Investment Management
Massachusetts
$2.5B -$348M -12% 0.3% 265% 207 25.6% 2.9