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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)
Slate Path Capital
1276
Slate Path Capital
New York
$924M +$52.3M +6% 11.9% 394% 17 52.94% 0.6
BAC
1277
Boys Arnold & Co
North Carolina
$918M +$438M +91% 5.6% 11.5% 234 12.39% 2
ZWJ Investment Counsel
1278
ZWJ Investment Counsel
Georgia
$916M +$36.4M +4% 5.86% 128% 158 14.56% 1.9
Squarepoint
1279
Squarepoint
New York
$912M +$511M +128% 2.43% 77.6% 1,368 82.38% 0.1
SAM
1280
Symphony Asset Management
California
$911M +$85.4M +10% 4.04% 21.6% 485 27.22% 1
Atria Investments
1281
Atria Investments
North Carolina
$910M +$186M +26% 3.74% 83.9% 425 26.35% 1.4
Aspiriant LLC
1282
Aspiriant LLC
California
$910M -$293M -24% 1.69% 47.1% 111 30.63% 1.7
NA
1283
Navellier & Associates
Nevada
$909M -$84M -8% 6.2% 361% 367 52.86% 1
CPO
1284
Cerity Partners OCIO
New York
$908M +$25.6M +3% 2.3% – 253 26.48% 1.4
GJIC
1285
Gamble Jones Investment Counsel
California
$906M +$37.3M +4% 7.99% 32.9% 215 7.91% 2.2
CMT Capital Markets Trading
1286
CMT Capital Markets Trading
Germany
$904M +$217M +32% 6.17% 107% 174 28.16% 0.3
Tokio Marine Asset Management
1287
Tokio Marine Asset Management
Japan
$902M -$53.1M -6% 6.5% 129% 519 5.01% 2.2
NI
1288
Nuance Investments
Missouri
$902M -$13.6M -1% 1.46% 3.13% 64 26.56% 1
P
1289
Pitcairn
Pennsylvania
$900M +$146M +19% 5.23% 111% 477 24.53% 1.7
SAM
1290
Senzar Asset Management
New York
$899M +$212M +31% 9.33% 0.75% 49 42.86% 0.5
Paradigm Capital Management Inc
1291
Paradigm Capital Management Inc
New York
$897M +$75.5M +9% 11.1% 237% 230 18.7% 1.8
Perpetual Ltd
1292
Perpetual Ltd
Australia
$895M +$53.9M +6% 5.47% 104% 188 21.81% 1.7
KWILP
1293
Kiwi Wealth Investments Limited Partnership
New Zealand
$894M +$42.4M +5% 5.18% 28.5% 139 63.31% 0.4
CIP
1294
Convergence Investment Partners
Florida
$891M +$19.9M +2% 6.41% 284% 430 49.77% 0.8
NPIT
1295
National Penn Investors Trust
Pennsylvania
$890M +$24.5M +3% 4.74% 40.9% 244 18.44% 1.6
Nikko Asset Management Americas
1296
Nikko Asset Management Americas
New York
$889M -$78.8M -8% 1.25% 234% 198 15.15% 1.8
MPM
1297
Meritage Portfolio Management
Kansas
$889M +$26.2M +3% 5.24% 97.4% 217 19.35% 1.5
LW
1298
Linscomb Wealth
Texas
$883M +$32.7M +4% 4.52% 75.2% 275 12.73% 1.9
SBIA
1299
Sheaff Brock Investment Advisors
Indiana
$883M – – 5.82% 61.9% 669 – 0
CPCM
1300
Clifton Park Capital Management
Delaware
$881M -$237M -21% 2% – 22 27.27% 2