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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
AAIM
1901
American Assets Investment Management
California
$608M +$35.5M +6% 3.08% 413% 185 8.65%
KLWA
1902
Kelly Lawrence W & Associates
California
$608M +$63.9M +12% 13.6% 58.9% 137 3.65%
ECM
1903
Ensemble Capital Management
California
$607M +$27.6M +5% 6.09% 36.2% 34 17.65%
SUT
1904
SC US (TTGP)
California
$607M +$137M +29% 9.09% 96% 8 25%
GCP
1905
Garelick Capital Partners
Massachusetts
$606M +$118M +24% 15.8% 195% 40 67.5%
AAIM
1906
Asset Advisors Investment Management
Georgia
$606M 7.73% 58.7% 157
FEG
1907
Fund Evaluation Group
Ohio
$606M -$22.9M -4% 5.72% 45.2% 91 12.09%
JPG
1908
Jordan Park Group
California
$605M -$54.8M -8% 0.14% 26.8% 25 16%
AIC
1909
AWM Investment Company
New York
$605M +$5.87M +1% 7.3% 488% 97 14.43%
PIP
1910
Permian Investment Partners
Texas
$605M -$148M -20% 4.07% 81.9% 16 50%
TWI
1911
Thomas White International
Illinois
$605M +$2.22M +0.4% 1.51% 34.9% 247 16.19%
AAM
1912
Autus Asset Management
Arizona
$603M +$32.2M +6% 6.56% 26.3% 161 9.94%
SE
1913
Summit Equities
New Jersey
$601M +$26.7M +5% 3.99% 40.7% 42 9.52%
CCP
1914
Corient Capital Partners
California
$601M +$28M +5% 6.11% 39.2% 261 1.15%
RC
1915
Randolph Company
Ohio
$601M +$59.6M +11% 9.74% 120% 46 30.43%
MGAM
1916
McGowan Group Asset Management
Texas
$601M +$8.37M +1% 1.6% 51.9% 112 11.61%
FCM
1917
Fairholme Capital Management
Florida
$599M -$145M -19% 4.6% 55.5% 13 38.46%
HR
1918
Howe & Rusling
New York
$599M +$46.2M +8% 5.59% 66.1% 937 19%
APCM
1919
Alaska Permanent Capital Management
Alaska
$597M -$70.9M -11% 2.1% 32.5% 38 42.11%
CCP
1920
Caymus Capital Partners
Texas
$596M -$29.1M -5% 1.84% 57.3% 26 61.54%
AIM
1921
Atlantic Investment Management
New York
$596M -$49.1M -8% 1.22% 34% 22 36.36%
CBB
1922
Citizens Business Bank
California
$596M +$18.7M +3% 5.17% 84.4% 285 8.42%
GPCM
1923
Greenbrier Partners Capital Management
Texas
$595M +$36.1M +6% 9.35% 111% 16 0%
GC
1924
Garde Capital
Washington
$595M +$17M +3% 3.63% 51.5% 175 5.71%
OC
1925
ORIX Corp
Japan
$595M +$10.1M +2% 1.73% 11.7% 1 0%