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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
CAM
1501
Cypress Asset Management
Texas
$539M +$1.42M +0.3% 3.64% 114% 202 9.9%
DDPIC
1502
Deroy & Devereaux Private Investment Counsel
Michigan
$538M +$13.5M +3% 7.22% 83% 165 9.09%
ZAM
1503
Zenit Asset Management
Sweden
$538M +$178M +50% 16.1% 57 56.14%
AL
1504
Airain Ltd
Guernsey
$538M -$134M -20% 4.22% 0.81% 822 78.59%
PCP
1505
Perimeter Capital Partners
Georgia
$537M +$19M +4% 16.9% 294 38.78%
ICM
1506
Intrepid Capital Management
Florida
$536M -$35.3M -6% 8.62% 60% 42 19.05%
MA
1507
Montag & Associates
Georgia
$536M +$46.2M +9% 5.7% 68% 232 14.66%
JWCA
1508
J.W. Childs Associates
Massachusetts
$536M 0% 0% 1
CPO
1509
Cerity Partners OCIO
New York
$535M +$48.5M +10% 4.22% 154 18.83%
MCM
1510
Murphy Capital Management
New Jersey
$530M +$38.7M +8% 6.49% 41.6% 329 16.11%
SAM
1511
Sheffield Asset Management
Illinois
$529M +$50.3M +10% 9.42% 24.5% 24 41.67%
EMG
1512
Ellington Management Group
Connecticut
$528M +$2.74M +0.5% 9.73% 16.1% 1,179 72.94%
CMC
1513
Catterton Management Company
Connecticut
$528M -$315M -37% 6.09% 9.46% 3 33.33%
DCM
1514
Dorsal Capital Management
California
$528M -$115M -18% 24.9% 78.3% 36 38.89%
NAM
1515
North American Management
Massachusetts
$528M +$22.1M +4% 4.44% 61.7% 133 9.02%
B
1516
Bailard
California
$527M -$23M -4% 5.97% 74.8% 241 34.44%
WAM
1517
Winslow Asset Management
Ohio
$526M +$22.2M +4% 7.29% 83.3% 83 4.82%
DBT
1518
Dubuque Bank & Trust
Iowa
$526M +$20.1M +4% 2.27% 24% 456 22.59%
GOFM
1519
GGC Opportunity Fund Management
California
$526M +$67.4M +15% 0.2% 18 33.33%
MAM
1520
Meeder Asset Management
Ohio
$526M +$22.3M +4% 10.1% 121% 416 21.39%
WMC
1521
Westwood Management Corporation
Illinois
$526M +$60.1M +13% 17.3% 44.3% 103 15.53%
MGAI
1522
MP Global Advisers III
New York
$525M +$28.5M +6% 5.73% 16.5% 1 0%
CHA
1523
Cedar Hill Associates
Illinois
$525M +$15.3M +3% 7.32% 21% 84 9.52%
HTI
1524
Hikari Tsushin Inc
Japan
$525M +$85M +19% 1.26% 64% 37 8.11%
KRSITF
1525
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$524M 5.52% 89.2% 446