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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
IFP
401
Independent Franchise Partners
United Kingdom
$6.13B -$167M -3% 0.47% 55.3% 21 4.76%
TFM
402
Trian Fund Management
New York
$6.1B +$166M +3% 0.6% 87% 12 8.33%
BCM
403
Brown Capital Management
Maryland
$6.07B -$38.7M -0.6% 1.06% 49.5% 142 4.23%
SAM
404
Shell Asset Management
Netherlands
$6.02B +$142M +2% 2.04% 887 12.4%
DPIM
405
Duff & Phelps Investment Management
Illinois
$6.01B +$281M +5% 7.12% 39.8% 218 3.67%
Jacobs Levy Equity Management
406
Jacobs Levy Equity Management
New Jersey
$5.97B -$688M -10% 3.14% 87.4% 1,150 42.87%
LCS
407
Levin Capital Strategies
New York
$5.97B -$248M -4% 1.38% 79.3% 386 32.9%
KKRC
408
Kohlberg Kravis Roberts & Co
New York
$5.96B +$17.9M +0.3% 7.27% 298% 176 51.14%
Group One Trading
409
Group One Trading
Illinois
$5.95B -$680M -10% 6.97% 314% 6,151 31.82%
KI
410
Kalmar Investments
Delaware
$5.93B -$58.8M -1% 0.01% 37.4% 160 7.5%
Alkeon Capital Management
411
Alkeon Capital Management
New York
$5.93B -$5.76M -0.1% 0.16% 163% 81 25.93%
NI
412
Numeric Investors
Massachusetts
$5.88B -$76.8M -1% 5.01% 71.8% 1,015 50.25%
EPCM
413
Eton Park Capital Management
New York
$5.88B +$516M +10% 5.35% 105% 70 58.57%
PCM
414
Pennant Capital Management
New Jersey
$5.88B +$39.5M +0.7% 5.43% 35.2% 50 14%
CB
415
Commerce Bank
Missouri
$5.87B +$101M +2% 1.62% 76.8% 805 7.33%
AGA
416
Altrinsic Global Advisors
Connecticut
$5.82B +$71.8M +1% 2.64% 44.3% 97 13.4%
WT
417
Wilmington Trust
Delaware
$5.81B -$103M -2% 1.19% 739 11.1%
CIP
418
Champlain Investment Partners
Vermont
$5.81B +$140M +2% 0.43% 32.7% 147 17.01%
SSM
419
Sound Shore Management
Connecticut
$5.81B -$132M -2% 3.8% 82.3% 59 8.47%
KAM
420
Keeley Asset Management
Illinois
$5.81B -$73.1M -1% 1.38% 32.4% 445 15.73%
TCM
421
Tran Capital Management
California
$5.74B -$9.64M -0.2% 0.3% 149% 114 12.28%
SIM
422
Sprucegrove Investment Management
Ontario, Canada
$5.72B -$102M -2% 3.34% 39.4% 55 5.45%
Kayne Anderson Rudnick Investment Management
423
Kayne Anderson Rudnick Investment Management
California
$5.72B -$252M -4% 2.21% 45.8% 303 8.58%
JWBC
424
John W. Bristol & Co
New York
$5.71B +$77M +1% 2.24% 77.3% 66 13.64%
HA
425
Heartland Advisors
Wisconsin
$5.7B -$52.1M -0.9% 3.45% 63.4% 281 19.57%