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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
CCM
601
Causeway Capital Management
California
$3.83B +$368M +11% 3.21% 72.8% 86 12.79%
EGA
602
Eagle Global Advisors
Texas
$3.82B -$93.3M -2% 0.18% 105% 422 35.78%
VM
603
Valinor Management
New York
$3.82B -$101M -3% 3.99% 12.8% 48 27.08%
DCLA
604
Douglas C. Lane & Associates
New York
$3.81B +$103M +3% 2.48% 259 13.13%
URS
605
Utah Retirement Systems
Utah
$3.81B +$168M +5% 2.08% 130% 1,028 2.43%
AAMU
606
AEGON Asset Management (UK)
United Kingdom
$3.8B +$2.9B +320% 0.31% 176 63.07%
ARC
607
Absolute Return Capital
Massachusetts
$3.79B -$1.06B -22% 0.5% 702 26.21%
Hudson Bay Capital Management
608
Hudson Bay Capital Management
Connecticut
$3.76B -$552M -13% 1.17% 132% 252 58.73%
ASC
609
Atalanta Sosnoff Capital
New York
$3.75B -$299M -7% 2.45% 206% 109 19.27%
CEP
610
Chicago Equity Partners
Illinois
$3.74B +$30.1M +0.8% 4.19% 34.8% 522 38.31%
CRC
611
Cedar Rock Capital
United Kingdom
$3.74B +$575M +18% 0.3% 90.7% 7 0%
SC
612
Saturna Capital
Washington
$3.73B -$98M -3% 1.34% 117% 367 6.54%
JCMLC
613
JAT Capital Management LP (Connecticut)
Connecticut
$3.72B +$1.11B +42% 7.51% 74 68.92%
HFS
614
HL Financial Services
Kentucky
$3.72B +$60.6M +2% 1.34% 42.6% 727 15.96%
CCM
615
Cadian Capital Management
New York
$3.71B -$262M -7% 5.03% 19.5% 125 56%
TBC
616
Tweedy, Browne Co
Connecticut
$3.71B -$201M -5% 1.77% 70.3% 48 4.17%
WIM
617
Weitz Investment Management
Nebraska
$3.7B +$123M +3% 4.92% 36.1% 70 8.57%
AI
618
Axiom Investors
Connecticut
$3.7B -$351M -9% 6.63% 302% 186 44.62%
OC
619
Oppenheimer & Co
New York
$3.67B +$190M +5% 2.1% 114% 1,619 21.99%
CGM
620
Capital Growth Management
Massachusetts
$3.66B +$25.8M +0.7% 9.61% 422% 92 63.04%
BKBG
621
BHF Kleinwort Benson Group
Belgium
$3.64B -$212M -6% 0.15% 25.4% 518 36.87%
PHS
622
PFM Health Sciences
California
$3.63B -$655M -15% 12.5% 241% 113 47.79%
F
623
Folketrygdfondet
Norway
$3.62B -$31.6M -0.9% 0.26% 30.6% 9 0%
HTC
624
Haverford Trust Company
Pennsylvania
$3.62B +$46.8M +1% 0.43% 55.5% 245 14.29%
HHC
625
Hutchin Hill Capital
New York
$3.61B +$810M +29% 4.42% 54.4% 904 70.13%