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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
JCM
1501
Junto Capital Management
New York
$684M +$238M +53% 10.1% 122% 34 79.41%
DCM
1502
Donaldson Capital Management
Indiana
$684M +$13.8M +2% 6.3% 77.7% 164 14.63%
LM
1503
Litespeed Management
New York
$683M -$129M -16% 10.6% 73.7% 21 19.05%
SFM
1504
Sphera Funds Management
Israel
$683M -$101M -13% 12.1% 245% 153 39.87%
LIM
1505
Leavell Investment Management
Alabama
$682M +$49.6M +8% 5.11% 84.5% 386 7.51%
MA
1506
Montag & Associates
Georgia
$682M +$42.5M +7% 6.91% 82.9% 250 12.4%
BIM
1507
BRC Investment Management
Colorado
$682M +$32.8M +5% 8.2% 114% 158 61.39%
PSI
1508
Pinnacle Summer Investments
Virginia
$678M +$93.4M +16% 3.52% 1,149 34.38%
MCM
1509
Maryland Capital Management
Maryland
$678M +$86.6M +15% 5.09% 44.5% 172 12.79%
REMS
1510
Real Estate Management Services
$678M +$31.8M +5% 6.76% 67.2% 46 13.04%
VFA
1511
Voya Financial Advisors
Connecticut
$676M +$118M +21% 3.3% 44.8% 388 23.2%
BCM
1512
Basso Capital Management
Connecticut
$676M +$70.1M +12% 0.13% 85.5% 177 38.42%
SM
1513
Scoggin Management
New York
$675M +$241M +55% 4.3% 889% 82 76.83%
GCL
1514
Glazer Capital LLC
New York
$675M -$129M -16% 27.7% 323% 122 62.3%
MLM
1515
Mount Lucas Management
Pennsylvania
$675M -$117M -15% 3.12% 109% 135 45.93%
WGI
1516
Westwood Global Investments
Massachusetts
$674M -$6.08M -0.9% 6.32% 112% 10 0%
MSU
1517
Maple Securities USA
New Jersey
$672M -$122M -15% 6.35% 38 89.47%
SAS
1518
Sarbit Advisory Services
Manitoba, Canada
$672M +$24.2M +4% 7.6% 29.3% 17 23.53%
NYLIM
1519
New York Life Investment Management
New York
$672M -$399M -37% 2.57% 100% 260 81.54%
MCM
1520
Matarin Capital Management
New York
$669M +$181M +37% 6.54% 73.2% 247 26.32%
GPCM
1521
Granite Point Capital Management
Massachusetts
$668M +$522M +358% 16.9% 125% 121 61.16%
BONST
1522
Bank of Nova Scotia Trust
Ontario, Canada
$666M -$47.1M -7% 0.22% 61.4% 117 5.13%
EIA
1523
Edgemoor Investment Advisors
Maryland
$666M +$9.01M +1% 4.31% 109% 148 10.81%
KRSITF
1524
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$666M +$106M +19% 7.51% 115% 478 5.23%
CCA
1525
Cobblestone Capital Advisors
New York
$666M +$39.3M +6% 5.73% 83.3% 187 13.9%