We are live on ! Find out more

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
CIM
501
Confluence Investment Management
Missouri
$4.92B +$439M +10% 1.84% 34.8% 250 10.8%
DRZID
502
DePrince Race & Zollo Inc (DRZ)
Florida
$4.87B +$20.3M +0.4% 0.97% 36.3% 276 15.94%
WKKFT
503
W.K. Kellogg Foundation Trust
Michigan
$4.87B -$291M -6% 4.15% 25.5% 5 0%
NB
504
Norinchukin Bank
Japan
$4.87B +$225M +5% 2.97% 71.7% 535 3.55%
ID
505
Integral Derivatives
New York
$4.85B -$635M -12% 3.16% 45.8% 1,406 44.17%
SCM
506
Scopia Capital Management
New York
$4.85B -$566M -10% 1.8% 30.9% 40 32.5%
AIM
507
Assured Investment Management
New York
$4.85B -$95.4M -2% 2.62% 18.3% 755 44.5%
DGI
508
Disciplined Growth Investors
Minnesota
$4.79B +$305M +7% 6.33% 190% 92 8.7%
CCM
509
Chickasaw Capital Management
Tennessee
$4.79B -$420M -8% 8.13% 94% 110 8.18%
YCMGA
510
York Capital Management Global Advisors
New York
$4.79B +$635M +15% 4.44% 52.3% 98 52.04%
LM
511
Luminus Management
Texas
$4.78B +$907M +23% 2.29% 13.1% 191 51.31%
SDIC
512
South Dakota Investment Council
South Dakota
$4.74B -$173M -4% 1.69% 64.6% 615 7.97%
CLM
513
ClearBridge LLC (Maryland)
Maryland
$4.71B +$67.5M +1% 2.27% 24% 193 17.1%
AP
514
AHL Partners
United Kingdom
$4.7B +$164M +4% 3.81% 67.8% 1,322 29.43%
MG
515
Markel Group
Virginia
$4.69B +$250M +6% 4.45% 61.3% 138 3.62%
SAM
516
Shell Asset Management
Netherlands
$4.68B +$130M +3% 3.48% 1,105 3.8%
Jacobs Levy Equity Management
517
Jacobs Levy Equity Management
New Jersey
$4.68B -$270M -5% 3.06% 87.4% 1,103 34.45%
FP
518
FPR Partners
California
$4.66B +$22.8M +0.5% 4.09% 33% 20 5%
GC
519
GMT Capital
Georgia
$4.66B -$77.6M -2% 3.07% 172% 134 40.3%
Assenagon Asset Management
520
Assenagon Asset Management
Luxembourg
$4.62B -$57M -1% 7.34% 139% 313 45.37%
HTC
521
Haverford Trust Company
Pennsylvania
$4.58B +$203M +5% 2.6% 50.3% 271 11.07%
PCA
522
Personal Capital Advisors
California
$4.57B +$594M +15% 2.79% 17.6% 235 17.87%
PIA
523
Piedmont Investment Advisors
North Carolina
$4.5B -$333M -7% 3.64% 35.4% 808 56.19%
NC
524
Nicholas Company
Wisconsin
$4.5B +$94.9M +2% 3.67% 54.3% 225 12%
DILIC
525
Dai-ichi Life Insurance Company
Japan
$4.5B +$806M +22% 3.53% 89.5% 577 18.54%