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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)
SRIM
1126
Saratoga Research & Investment Management
California
$2.05B -$122M -6% 4.55% 65.1% 50 12% 6.4
Klingenstein Fields & Co
1127
Klingenstein Fields & Co
New York
$2.05B -$116M -5% 3.88% 93.4% 180 8.33% 6.6
NONA
1128
Ninety One North America
New York
$2.04B -$319M -14% 0.72% 70.6% 93 31.18% 3.5
DCP
1129
Darsana Capital Partners
New York
$2.04B +$489M +32% 4.98% 144% 11 27.27% 2.1
MRG
1130
Milestone Resources Group
British Virgin Islands
$2.04B -$12.2M -0.6% 0.23% 95% 23 4.35% 3.1
AAM
1131
Ardevora Asset Management
United Kingdom
$2.04B -$2.1B -51% 3.15% 39.4% 132 21.97% 1.4
Facet Wealth Inc
1132
Facet Wealth Inc
Maryland
$2.03B +$67.8M +3% 3.66% 48.1% 100 13% 1.4
Hawk Ridge Capital Management
1133
Hawk Ridge Capital Management
California
$2.03B +$146M +8% 8.19% 84.9% 52 42.31% 0.9
TAM
1134
Thematics Asset Management
France
$2.03B -$53.8M -3% 1.77% 113% 140 5% 0.7
BIAS
1135
Beacon Investment Advisory Services
New Jersey
$2.03B -$138M -6% 4.27% 95.8% 286 8.39% 4
Azimuth Capital Investment Management
1136
Azimuth Capital Investment Management
Michigan
$2.03B -$71M -3% 3.21% 103% 312 8.33% 1.1
CCM
1137
Cinctive Capital Management
New York
$2.02B -$975M -33% 0.2% 163% 526 68.06% 0.4
Eastern Bank
1138
Eastern Bank
Massachusetts
$2.01B -$90.4M -4% 2.95% 102% 207 7.25% 5.4
Wedbush Securities
1139
Wedbush Securities
California
$2.01B -$85.3M -4% 3.24% 99.9% 1,117 10.03% 4.1
MC
1140
Maplelane Capital
New York
$2.01B -$1.2B -37% 5.12% 295% 73 57.53% 0.5
SAI
1141
Systematic Alpha Investments
New Jersey
$2.01B -$55.2M -3% 2.72% 117% 301 14.62% 1.6
Fulton Bank
1142
Fulton Bank
Pennsylvania
$2.01B -$33M -2% 1.15% 48.1% 603 13.1% 4.3
Ameritas Advisory Services
1143
Ameritas Advisory Services
Nebraska
$2B +$1.22B +157% 3.18% 68.7% 833 37.33% 1
Hirtle Callaghan & Co
1144
Hirtle Callaghan & Co
Pennsylvania
$2B -$93.4M -4% 3.79% 58.1% 84 11.9% 3.3
BCV
1145
Banque Cantonale Vaudoise
Switzerland
$2B -$142M -7% 1.43% – 1,232 7.63% 2.8
CAM
1146
Cidel Asset Management
Ontario, Canada
$2B -$208M -9% 4.72% 69.1% 154 14.29% 3.9
Baker Avenue Asset Management
1147
Baker Avenue Asset Management
California
$2B +$12M +0.6% 2.53% 95.6% 1,760 20% 1.2
Readystate Asset Management
1148
Readystate Asset Management
Illinois
$1.99B +$665M +50% 0.61% 43.4% 554 62.27% 0.2
Harbour Investments
1149
Harbour Investments
Wisconsin
$1.99B -$24.9M -1% 3.25% 62.7% 3,162 9.65% 2
ICM
1150
III Capital Management
Florida
$1.99B +$313M +19% 0.35% 28.7% 201 32.34% 0.5