Latest Stock Portfolios of the World's Best Investors & Hedge Funds

Name AUM AUM
Growth
AUM
Growth %
Quarter Return 3 Year Return Holdings
FCM
226
Frontier Capital Management
Massachusetts
$11.9B -$2.04B -15% 8.07% 148% 381
LPU
227
Lansdowne Partners (UK)
United Kingdom
$11.8B +$160M +1% 0.47% 191% 76
SAM
228
Southeastern Asset Management
Tennessee
$11.8B -$3.1B -21% 15.8% 38% 35
Edgewood Management
229
Edgewood Management
Connecticut
$11.8B -$192M -2% 2.54% 128% 80
IAM
230
Iridian Asset Management
Connecticut
$11.8B -$861M -7% 8.66% 57.1% 116
LC
231
Loews Corp
New York
$11.8B -$1.66B -12% 12.1% 5.64% 173
OH
232
Orbis Holdings
Bermuda
$11.8B -$1.39B -11% 12% 89
VAM
233
Vontobel Asset Management
New York
$11.7B -$1.45B -11% 4.82% 36.2% 86
TFM
234
Trian Fund Management
New York
$11.7B +$1.37B +13% 4.23% 94.2% 13
CNB
235
City National Bank
California
$11.6B -$490M -4% 4.66% 945
FPA
236
First Pacific Advisors
California
$11.6B -$671M -5% 10.2% 95.1% 149
Balyasny Asset Management
237
Balyasny Asset Management
Illinois
$11.6B -$1.21B -9% 6.68% 72.1% 1,386
WHG
238
Westwood Holdings Group
Texas
$11.5B -$1.75B -13% 8.54% 46.3% 399
VFA
239
Virtus Fund Advisers
Connecticut
$11.5B -$1.98B -15% 8.96% 908
BNP Paribas Asset Management
240
BNP Paribas Asset Management
France
$11.4B -$938M -8% 6.29% 95% 1,087
Janus Henderson Group
241
Janus Henderson Group
United Kingdom
$11.4B -$1.37B -11% 4.64% 125% 887
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$11.3B -$890M -7% 6.02% 108% 1,948
Creative Planning
243
Creative Planning
Kansas
$11.3B +$305M +3% 7.71% 46% 4,351
Point72 Asset Management
244
Point72 Asset Management
Connecticut
$11.3B -$1.72B -13% 10% 96.1% 933
AAMU
245
APG Asset Management US
New York
$11.3B +$442M +4% 1.72% 12.2% 85
GIA
246
Gateway Investment Advisers
Ohio
$11.2B -$747M -6% 6.04% 110% 665
RIM
247
RS Investment Management
California
$11.2B -$454M -4% 7.73% 50.8% 422
SCM
248
Sterling Capital Management
North Carolina
$11.2B +$77.5M +0.7% 7.8% 1,120
GRQ
249
Gardner Russo & Quinn
Pennsylvania
$11.1B -$306M -3% 2.08% 71% 112
HCM
250
Highfields Capital Management
Massachusetts
$10.9B +$209M +2% 9.16% 5.27% 92