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
KC
901
Kepos Capital
New York
$1.95B -$10.4M -0.5% 461
MCM
902
MAI Capital Management
Ohio
$1.95B +$104M +6% 502
GI
903
Gradient Investments
Minnesota
$1.95B +$77.4M +4% 1,127
BOI
904
Bank of Italy
Italy
$1.95B +$106M +6% 5
SCM
905
Sirios Capital Management
Massachusetts
$1.94B +$16.3M +0.8% 61
CGM
906
Capital Growth Management
Massachusetts
$1.93B -$49M -2% 82
CSIC
907
Clifford Swan Investment Counsel
California
$1.92B +$134M +7% 328
FHB
908
First Hawaiian Bank
Hawaii
$1.92B +$1.13B +143% 1,842
Capstone Investment Advisors
909
Capstone Investment Advisors
New York
$1.91B -$397M -17% 629
CL
910
CSS LLC
Illinois
$1.91B +$156M +9% 538
BP
911
Ballentine Partners
Massachusetts
$1.9B +$105M +6% 382
IC
912
Inverness Counsel
New York
$1.9B +$141M +8% 140
WSFS
913
Wilmington Savings Fund Society
Delaware
$1.9B +$107M +6% 385
CM
914
Corvex Management
New York
$1.9B +$31.6M +2% 35
AS
915
Altshuler Shaham
Israel
$1.89B +$701M +59% 315
AACR
916
ACR Alpine Capital Research
Missouri
$1.89B +$26.1M +1% 32
SIC
917
Schwartz Investment Counsel
Michigan
$1.88B +$129M +7% 135
MFM
918
MHR Fund Management
New York
$1.88B -$18.7M -1% 13
RCM
919
RA Capital Management
Massachusetts
$1.87B +$330M +21% 30
WT
920
Washington Trust
Rhode Island
$1.87B +$1.75M +0.1% 985
PCM
921
Primavera Capital Management
Cayman Islands
$1.87B -$130M -7% 6
SRAM
922
Stone Ridge Asset Management
New York
$1.86B +$109M +6% 1,349
CCM
923
Consonance Capital Management
New York
$1.86B +$307M +20% 32
ECP
924
Elk Creek Partners
Colorado
$1.85B +$35.3M +2% 160
Credit Agricole
925
Credit Agricole
France
$1.85B +$662M +56% 460