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
CIMLRA
501
CBRE Investment Management Listed Real Assets
Pennsylvania
$4.89B +$225M +5% 116
CP
502
Coho Partners
Pennsylvania
$4.87B +$639M +15% 69
FP
503
FPR Partners
California
$4.81B +$438M +10% 18
GCC
504
Guardian Capital (Canada)
Ontario, Canada
$4.81B -$179M -4% 169
HA
505
Homestead Advisers
Virginia
$4.8B -$158M -3% 114
KCM
506
Kensico Capital Management
Connecticut
$4.79B -$436M -8% 27
MF
507
Magnetar Financial
Illinois
$4.79B +$860M +22% 708
SDIC
508
South Dakota Investment Council
South Dakota
$4.79B -$321M -6% 631
SI
509
Stephens Inc
Arkansas
$4.77B +$228M +5% 1,226
CCMG
510
Clark Capital Management Group
Pennsylvania
$4.77B +$366M +8% 350
NLI
511
Nippon Life Insurance
Japan
$4.77B -$125M -3% 26
NC
512
Nicholas Company
Wisconsin
$4.75B +$308M +7% 229
OAM
513
Oppenheimer Asset Management
New York
$4.73B +$232M +5% 1,668
EPFB
514
Employees Provident Fund Board
Malaysia
$4.73B +$1.02B +27% 65
SC
515
Samlyn Capital
New York
$4.73B +$1.16B +33% 138
SCM
516
Shapiro Capital Management
Georgia
$4.72B +$421M +10% 84
MCMC
517
Matrix Capital Management Company
New Hampshire
$4.7B +$645M +16% 25
GLA
518
Great Lakes Advisors
Illinois
$4.66B +$105M +2% 600
AC
519
AKO Capital
United Kingdom
$4.65B +$542M +13% 22
BHM
520
Briar Hall Management
Tennessee
$4.64B +$598M +15% 1
SAM
521
Shell Asset Management
Netherlands
$4.64B +$263M +6% 1,282
PC
522
Paulson & Co
New York
$4.63B -$240M -5% 51
WMSA
523
Weiss Multi-Strategy Advisers
New York
$4.61B +$1.15B +33% 712
VA
524
Valmark Advisers
Ohio
$4.61B +$104M +2% 248
ACA
525
Anchor Capital Advisors
Massachusetts
$4.61B +$1.83B +66% 261