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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover |
Avg Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 776 |
PCM
776
Polaris Capital Management
Boston,
Massachusetts
| $2.18B | -$114M | -5% | 11.1% | 94.3% | 91 | 12.09% | 11.5 |
|
| 777 |
FI
777
Focused Investors
Los Angeles,
California
| $2.18B | -$363M | -14% | 12.2% | 51.3% | 23 | 8.7% | 18.1 |
|
| 778 |
RG
778
Renaissance Group
Covington,
Kentucky
| $2.18B | -$678M | -24% | 11.6% | 115% | 291 | 21.31% | 8.6 |
|
| 779 |
LNC
779
Lincoln National Corp
Radnor,
Pennsylvania
| $2.18B | -$770M | -26% | 8.47% | 42.9% | 541 | 23.11% | 8.4 |
|
| 780 |
PVH
780
Psagot Value Holdings
Tel Aviv,
Israel
| $2.18B | -$67.4M | -3% | 14.8% | 45.9% | 471 | 28.87% | 8.5 |
|
| 781 |
BRIM
781
Broad Run Investment Management
Arlington,
Virginia
| $2.18B | -$516M | -19% | 10.8% | 202% | 23 | 0% | 15.9 |
|
| 782 |
SHIM
782
Spruce House Investment Management
New York
| $2.17B | -$867M | -29% | 39.7% | 863% | 7 | 0% | 11.3 |
|
| 783 |
AIM
783
Achmea Investment Management
Zeist,
Netherlands
| $2.16B | -$477M | -18% | 11.9% | 114% | 514 | 22.57% | 5.6 |
|
| 784 |
RS
784
Robeco Schweiz
Zurich,
Switzerland
| $2.16B | -$401M | -16% | 12.1% | 148% | 170 | 10% | 12.2 |
|
| 785 |
TCMV
785
Technology Crossover Management VII
Menlo Park,
California
| $2.16B | -$864M | -29% | 17.4% | 35.2% | 5 | 0% | 13.4 |
|
| 786 |
HCM
786
Hamlin Capital Management
New York
| $2.15B | -$403M | -16% | 9.97% | 67.9% | 56 | 41.07% | 7.6 |
|
| 787 |
CCM
787
Cadian Capital Management
New York
| $2.15B | -$53.9M | -2% | 17.9% | 19.5% | 33 | 30.3% | 6.5 |
|
| 788 |
VDI
788
Vaughan David Investments
Peoria,
Illinois
| $2.15B | -$225M | -9% | 8.83% | 69.5% | 187 | 11.76% | 16.5 |
|
| 789 |
EMFAT
789
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| $2.14B | -$821M | -28% | 18.7% | 478% | 260 | 25.38% | 7 |
|
| 790 |
BGIM
790
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $2.14B | -$182M | -8% | 16% | 25.8% | 21 | 61.9% | 2.4 |
|
| 791 |
BIM
791
Bridges Investment Management
Omaha,
Nebraska
| $2.13B | +$105M | +5% | 13.8% | 77.9% | 371 | 34.5% | 7.7 |
|
| 792 |
EMG
792
ETF Managers Group
Summit,
New Jersey
| $2.13B | -$527M | -20% | 17.9% | 77.7% | 625 | 16.96% | 3.9 |
|
| 793 |
HCM
793
Highfields Capital Management
Boston,
Massachusetts
| $2.12B | -$3.23B | -60% | 18.7% | 4.74% | 49 | 59.18% | 8 |
|
| 794 |
CA
794
Cortland Advisers
Wilmington,
Delaware
| $2.12B | +$151M | +8% | 9.45% | 40.5% | 36 | 19.44% | 12.7 |
|
| 795 |
RSCM
795
Rock Springs Capital Management
Baltimore,
Maryland
| $2.12B | -$643M | -23% | 17.5% | 342% | 150 | 15.33% | 9.4 |
|
| 796 |
LMIM
796
Lockheed Martin Investment Management
Bethesda,
Maryland
| $2.12B | -$207M | -9% | 12.6% | 94.6% | 86 | 26.74% | 8.1 |
|
| 797 |
CSS
797
Cubist Systematic Strategies
Stamford,
Connecticut
| $2.12B | +$287M | +16% | 18.5% | 78.3% | 2,455 | 42.32% | 4.7 |
|
| 798 |
SA
798
SPO Advisory
San Anselmo,
California
| $2.11B | -$1.98B | -48% | 16.9% | 28.4% | 15 | 20% | 11.6 |
|
| 799 |
CCM
799
Camber Capital Management
Boston,
Massachusetts
| $2.11B | -$229M | -10% | 10.8% | 26.6% | 39 | 41.03% | 3.3 |
|
| 800 |
VMPIC
800
Varma Mutual Pension Insurance Co
Helsinki,
Finland
| $2.11B | -$1.32B | -38% | 12.9% | 97.2% | 96 | 56.25% | 3.1 |
|