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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
Hudson Bay Capital Management
651
Hudson Bay Capital Management
Connecticut
$3.23B -$495M -13% 7.63% 132% 244 63.52%
HAI
652
Hennessy Advisors Inc
California
$3.23B +$529M +20% 8.04% 206% 325 14.77%
DILH
653
Dai-ichi Life Holdings
Japan
$3.21B +$63M +2% 7.01% 678 9.14%
GFWEV
654
G.F.W. Energy VIII
Texas
$3.21B +$2.51B +357% 9.43% 41.6% 3 33.33%
NSCM
655
New South Capital Management
Tennessee
$3.21B +$107M +3% 6.23% 106% 80 2.5%
MAM
656
Martingale Asset Management
Massachusetts
$3.2B +$252M +9% 4.6% 88.6% 983 23.8%
DL
657
Delta Lloyd
Netherlands
$3.19B +$244M +8% 4.13% 37.4% 648 8.18%
LMGAM
658
Liberty Mutual Group Asset Management
Massachusetts
$3.18B +$116M +4% 6.29% 47.9% 1,036 4.73%
EPFB
659
Employees Provident Fund Board
Malaysia
$3.17B +$71M +2% 5.59% 126% 57 12.28%
CCP
660
Clough Capital Partners
Massachusetts
$3.17B -$37.4M -1% 6.86% 175% 242 38.84%
WF
661
Welch & Forbes
Massachusetts
$3.17B +$11.1M +0.4% 4.95% 73.7% 353 11.9%
AC
662
Amici Capital
New York
$3.17B +$118M +4% 4.92% 28.6% 163 34.36%
CP
663
Centerbridge Partners
New York
$3.17B +$623M +24% 1.12% 15.9% 29 37.93%
B
664
BP
United Kingdom
$3.16B +$155M +5% 5.86% 20% 311 13.83%
JAM
665
Jupiter Asset Management
United Kingdom
$3.16B +$49.8M +2% 4.73% 103% 263 21.67%
GT
666
Greenleaf Trust
Michigan
$3.15B +$40.3M +1% 3.92% 37.2% 170 11.76%
CSIA
667
Charles Schwab Investment Advisory
California
$3.15B +$264M +9% 3.16% 2.56% 33 9.09%
JIR
668
James Investment Research
Ohio
$3.14B +$18.6M +0.6% 6.03% 107% 550 16%
KCM
669
Kames Capital Management
United Kingdom
$3.14B -$22.5M -0.7% 5.12% 182 18.68%
CAM
670
Capstone Asset Management
Texas
$3.13B -$141M -4% 5.03% 30% 1,790 9.5%
IAM
671
Impala Asset Management
Florida
$3.12B +$344M +12% 4.47% 62.6% 84 42.86%
CCM
672
Cornerstone Capital Management
Minnesota
$3.12B +$34.2M +1% 4.99% 32.2% 52 21.15%
ICM
673
Ionic Capital Management
New York
$3.12B +$284M +10% 5.24% 163% 299 54.52%
NCGI
674
Next Century Growth Investors
Minnesota
$3.12B -$247M -7% 0.14% 447% 207 23.67%
BF
675
BOK Financial
Oklahoma
$3.12B +$99M +3% 4.95% 91.8% 974 17.35%