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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
PCM
1401
Philosophy Capital Management
California
$2.2B -$244M -10% 1.9% 41.4% 55 36.36%
RL
1402
Ruffer LLP
United Kingdom
$2.2B +$397M +22% 3.68% 106% 184 61.41%
GIM
1403
Generate Investment Management
New Zealand
$2.19B +$221M +11% 4.76% 102 46.08%
MA
1404
Montag & Associates
Georgia
$2.19B +$17.4M +0.8% 3.89% 68% 1,187 25.36%
DFCM
1405
Dark Forest Capital Management
Puerto Rico
$2.19B -$467M -18% 2.94% 51.2% 1,430 57.2%
TA
1406
Trivest Advisors
Hong Kong
$2.19B -$943M -30% 25.5% 1,458% 44 59.09%
OWP
1407
Obermeyer Wealth Partners
Colorado
$2.19B +$53.5M +3% 3.23% 73.4% 313 13.42%
CF
1408
Centaurus Financial
California
$2.19B +$56.1M +3% 1.27% 60.5% 1,109 12.89%
PUI
1409
Purpose Unlimited Inc
$2.19B 3.73% 402
AAP
1410
Aristotle Atlantic Partners
Florida
$2.19B -$1.26B -37% 5.86% 124% 94 13.83%
NSUP
1411
NLB Skladi upravljanje premozenja
$2.19B 5.18% 330
TPSF
1412
Texas Permanent School Fund
Texas
$2.19B -$883M -29% 0.59% 44.6% 7 0%
ML
1413
McAdam LLC
Pennsylvania
$2.19B +$156M +8% 1.74% 46.3% 447 15.21%
OCM
1414
Oribel Capital Management
New York
$2.18B -$999M -31% 4.97% 266% 150 81.33%
7WCP
1415
71 West Capital Partners
Massachusetts
$2.17B 2.4% 259
NSCM
1416
New South Capital Management
Tennessee
$2.17B -$19.9M -0.9% 1.92% 86.9% 60 11.67%
NM
1417
NWI Management
New York
$2.17B +$296M +16% 13.1% 170% 77 40.26%
WWM
1418
Western Wealth Management
Colorado
$2.17B +$275M +14% 2.42% 70.1% 859 14.55%
BIG
1419
Brooklyn Investment Group
New York
$2.17B +$1.43B +193% 4.53% 1,566 62.2%
SFS
1420
Strategic Financial Services
New York
$2.17B +$175M +9% 2.56% 46.5% 150 9.33%
HRCM
1421
Hawk Ridge Capital Management
California
$2.17B +$68M +3% 0.76% 33.3% 48 33.33%
ZBNA
1422
Zions Bancorporation, National Association
Utah
$2.16B +$141M +7% 2.16% 1,231 33.23%
CAM
1423
Cormorant Asset Management
Massachusetts
$2.16B +$713M +49% 107% 5,257% 42 30.95%
TAL
1424
TIG Advisors LLC
New York
$2.16B +$474M +28% 18.7% 366% 123 82.11%
GIM
1425
Goelzer Investment Management
Indiana
$2.16B +$269M +14% 13.2% 98.9% 279 14.34%