Latest Stock Portfolios of the World's Best Investors & Hedge Funds

Name AUM AUM
Growth 		AUM
Growth % 		Quarter Return 3 Year Return Holdings
QA
1926
Quantitative Advantage
Minnesota
$400M -$29.6M -7% 0.37% 45.9% 60
OH
1927
Overlook Holdings
British Virgin Islands
$399M -$67.4M -14% 2.39% – 3
AAM
1928
Aureus Asset Management
Massachusetts
$399M -$1.5M -0.4% 0.26% 88.4% 148
KCP
1929
KDI Capital Partners
North Carolina
$398M +$11.4M +3% 1.74% 77.1% 43
GAM
1930
Goldentree Asset Management
New York
$398M -$65.4M -14% 2.76% 80.6% 37
DFG
1931
Delphi Financial Group
Delaware
$396M +$124M +46% 4.11% 50.4% 19
MFIMFI
1932
Mesirow Financial Investment Management - Fixed Income
Illinois
$396M -$15.5M -4% 2.62% 26% 194
HIC
1933
Harvey Investment Company
Kentucky
$396M -$5.95M -1% 0.44% 57.3% 90
BFA
1934
Bragg Financial Advisors
North Carolina
$396M -$21.3M -5% 0.98% 73% 233
JMFC
1935
J.M. Forbes & Co
Massachusetts
$396M -$6.33M -2% 0.38% 89.1% 97
BCM
1936
BTC Capital Management
Iowa
$395M – – 0.28% – 143
CAM
1937
Chou Associates Management
Ontario, Canada
$395M +$30M +8% 0.05% 92% 25
VCP
1938
Vestar Capital Partners
New York
$394M – – 8.12% – 1
SG
1939
Standard General
New York
$394M -$186M -32% 31.6% 76% 8
CISOA
1940
Capital Investment Services of America
Wisconsin
$394M -$10.6M -3% 0.06% 91% 57
MCM
1941
Mazama Capital Management
Oregon
$393M +$18.9M +5% 1.67% – 325
AA
1942
Ancient Art
Texas
$392M -$331K -0.1% 4.08% 111% 21
DCM
1943
Dynamic Capital Management
Jersey
$391M +$36M +10% 13.7% 49.7% 528
STCG
1944
Speece Thorson Capital Group
Minnesota
$391M -$1.52M -0.4% 3.05% 28.3% 40
CC
1945
Cipher Capital
New York
$391M +$81.1M +26% 3.14% – 568
PAM
1946
Premier Asset Management
Illinois
$391M -$3.91M -1% 2.17% 104% 100
BCM
1947
Brookmont Capital Management
Texas
$391M -$24.1M -6% 2.97% 40.7% 45
CWM
1948
Cabot Wealth Management
Massachusetts
$391M -$7.31M -2% 0.65% 70.4% 154
LPVHS
1949
Lexington Partners VI Holdings Sub
New York
$390M -$84.2M -18% 8.34% – 1
GPCM
1950
Greenbrier Partners Capital Management
Texas
$389M -$10.1M -3% 6.53% 125% 21
76 77
78
79 80