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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 Avg Time
Held (Qtrs)
Hudson Bay Capital Management
501
Hudson Bay Capital Management
Connecticut
$4.97B -$2.47B -33% 4.23% 132% 943 63.94% 1.5
FAF
502
Fjarde Ap-fonden
Sweden
$4.96B +$772M +18% 3.27% – 649 6.16% 13.5
CIM
503
Confluence Investment Management
Missouri
$4.92B +$439M +10% 1.84% 37.7% 250 10.8% 11.1
FIG
504
Fortress Investment Group
New York
$4.89B -$23.1B -83% 3.17% 97.5% 28 14.29% 8.6
DRZID
505
DePrince Race & Zollo Inc (DRZ)
Florida
$4.87B +$20.3M +0.4% 0.96% 60.4% 276 15.94% 6.7
WKKFT
506
W.K. Kellogg Foundation Trust
Michigan
$4.87B -$291M -6% 4.15% 25.5% 5 0% 5.8
NB
507
Norinchukin Bank
Japan
$4.87B +$225M +5% 2.97% 93.3% 535 3.55% 13.2
ID
508
Integral Derivatives
New York
$4.85B -$635M -12% 3.16% 45.8% 1,406 44.17% 4.2
SCM
509
Scopia Capital Management
New York
$4.85B -$566M -10% 1.8% 58.7% 40 32.5% 4.3
AIM
510
Assured Investment Management
New York
$4.85B -$95.4M -2% 2.62% 18.3% 755 44.5% 2.8
DGI
511
Disciplined Growth Investors
Minnesota
$4.79B +$305M +7% 6.33% 186% 92 8.7% 12.4
CCM
512
Chickasaw Capital Management
Tennessee
$4.79B -$420M -8% 8.13% 83.6% 110 8.18% 12
YCMGA
513
York Capital Management Global Advisors
New York
$4.79B +$635M +15% 4.44% 74.1% 98 52.04% 2.4
LM
514
Luminus Management
Texas
$4.78B +$907M +23% 2.29% 8.7% 191 51.31% 2.6
SDIC
515
South Dakota Investment Council
South Dakota
$4.74B -$173M -4% 1.69% 76.5% 615 7.97% 7.8
CLM
516
ClearBridge LLC (Maryland)
Maryland
$4.71B +$67.5M +1% 2.27% 24% 193 17.1% 7
AP
517
AHL Partners
United Kingdom
$4.7B +$164M +4% 3.81% 67.8% 1,322 29.43% 4.6
MG
518
Markel Group
Virginia
$4.69B +$250M +6% 4.45% 68% 138 3.62% 10.2
SAM
519
Shell Asset Management
Netherlands
$4.68B +$130M +3% 3.48% – 1,105 3.8% 10.1
Jacobs Levy Equity Management
520
Jacobs Levy Equity Management
New Jersey
$4.68B -$270M -5% 3.06% 129% 1,103 34.45% 4.9
FP
521
FPR Partners
California
$4.66B +$22.8M +0.5% 4.09% 33% 20 5% 10.3
GC
522
GMT Capital
Georgia
$4.66B -$77.6M -2% 3.07% 200% 134 40.3% 7.3
Assenagon Asset Management
523
Assenagon Asset Management
Luxembourg
$4.62B -$57M -1% 7.34% 139% 313 45.37% 1.2
HTC
524
Haverford Trust Company
Pennsylvania
$4.58B +$203M +5% 2.6% 55.5% 271 11.07% 11.1
PCA
525
Personal Capital Advisors
California
$4.57B +$594M +15% 2.79% 17.6% 235 17.87% 7.5