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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
PCM
776
Polaris Capital Management
Massachusetts
$2.18B -$114M -5% 11.1% 94.3% 91 12.09%
FI
777
Focused Investors
California
$2.18B -$363M -14% 12.2% 51.3% 23 8.7%
RG
778
Renaissance Group
Kentucky
$2.18B -$678M -24% 11.6% 115% 291 21.31%
LNC
779
Lincoln National Corp
Pennsylvania
$2.18B -$770M -26% 8.47% 42.9% 541 23.11%
PVH
780
Psagot Value Holdings
Israel
$2.18B -$67.4M -3% 14.8% 45.9% 471 28.87%
BRIM
781
Broad Run Investment Management
Virginia
$2.18B -$516M -19% 10.8% 202% 23 0%
SHIM
782
Spruce House Investment Management
New York
$2.17B -$867M -29% 39.7% 863% 7 0%
AIM
783
Achmea Investment Management
Netherlands
$2.16B -$477M -18% 11.9% 114% 514 22.57%
RS
784
Robeco Schweiz
Switzerland
$2.16B -$401M -16% 12.1% 148% 170 10%
TCMV
785
Technology Crossover Management VII
California
$2.16B -$864M -29% 17.4% 35.2% 5 0%
HCM
786
Hamlin Capital Management
New York
$2.15B -$403M -16% 9.97% 71.6% 56 41.07%
CCM
787
Cadian Capital Management
New York
$2.15B -$53.9M -2% 17.9% 19.5% 33 30.3%
VDI
788
Vaughan David Investments
Illinois
$2.15B -$225M -9% 8.83% 69.5% 187 11.76%
EMFAT
789
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.14B -$821M -28% 18.7% 478% 260 25.38%
BGIM
790
Boussard & Gavaudan Investment Management
United Kingdom
$2.14B -$182M -8% 16% 25.8% 21 61.9%
BIM
791
Bridges Investment Management
Nebraska
$2.13B +$105M +5% 13.8% 77.9% 371 34.5%
EMG
792
ETF Managers Group
New Jersey
$2.13B -$527M -20% 17.9% 77.7% 625 16.96%
HCM
793
Highfields Capital Management
Massachusetts
$2.12B -$3.23B -60% 18.7% 4.74% 49 59.18%
CA
794
Cortland Advisers
Delaware
$2.12B +$151M +8% 9.45% 40.5% 36 19.44%
RSCM
795
Rock Springs Capital Management
Maryland
$2.12B -$643M -23% 17.5% 342% 150 15.33%
LMIM
796
Lockheed Martin Investment Management
Maryland
$2.12B -$207M -9% 12.6% 94.6% 86 26.74%
CSS
797
Cubist Systematic Strategies
Connecticut
$2.12B +$287M +16% 18.5% 78.3% 2,455 42.32%
SA
798
SPO Advisory
California
$2.11B -$1.98B -48% 16.9% 28.4% 15 20%
CCM
799
Camber Capital Management
Massachusetts
$2.11B -$229M -10% 10.8% 26.6% 39 41.03%
VMPIC
800
Varma Mutual Pension Insurance Co
Finland
$2.11B -$1.32B -38% 12.9% 97.2% 96 56.25%