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

Name AUM AUM
Growth 		AUM
Growth % 		Quarter Return 3 Year Return Holdings
FI
726
Focused Investors
California
$2.18B -$363M -14% 12.2% 48.2% 23
RG
727
Renaissance Group
Kentucky
$2.18B -$678M -24% 11.6% 108% 291
LNC
728
Lincoln National Corp
Pennsylvania
$2.18B -$770M -26% 8.47% 39.9% 541
PVH
729
Psagot Value Holdings
Israel
$2.18B -$67.4M -3% 14.8% 45.9% 471
BRIM
730
Broad Run Investment Management
Virginia
$2.18B -$516M -19% 10.8% 141% 23
SHIM
731
Spruce House Investment Management
New York
$2.17B -$867M -29% 39.7% 1,347% 7
AIM
732
Achmea Investment Management
Netherlands
$2.16B -$477M -18% 11.9% 105% 514
RS
733
Robeco Schweiz
Switzerland
$2.16B -$401M -16% 12% 75.7% 170
TCMV
734
Technology Crossover Management VII
California
$2.16B -$864M -29% 17.5% 35.2% 5
HCM
735
Hamlin Capital Management
New York
$2.15B -$403M -16% 9.97% 65.5% 56
CCM
736
Cadian Capital Management
New York
$2.15B -$53.9M -2% 17.9% 67.2% 33
VDI
737
Vaughan David Investments
Illinois
$2.15B -$225M -9% 8.83% 52.9% 187
EMFAT
738
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.14B -$821M -28% 18.6% 272% 260
BGIM
739
Boussard & Gavaudan Investment Management
United Kingdom
$2.14B -$182M -8% 16% 26.3% 21
PI
740
PEAK6 Investments
Illinois
$2.13B -$357M -14% 2.14% 0.02% 2,215
BIM
741
Bridges Investment Management
Nebraska
$2.13B +$105M +5% 13.8% 80.5% 371
EMG
742
ETF Managers Group
New Jersey
$2.13B -$527M -20% 17.8% 78.5% 627
CA
743
Cortland Advisers
Delaware
$2.12B +$151M +8% 9.45% 40.5% 36
RSCM
744
Rock Springs Capital Management
Maryland
$2.12B -$643M -23% 17.4% 195% 150
LMIM
745
Lockheed Martin Investment Management
Maryland
$2.12B -$207M -9% 12.6% 58.4% 86
CSS
746
Cubist Systematic Strategies
Connecticut
$2.12B +$306M +17% 18.5% 24.5% 2,438
SA
747
SPO Advisory
California
$2.11B -$1.98B -48% 16.9% 28.4% 15
IUHSA
748
Itau Unibanco Holding S.A.
Brazil
$2.11B +$390M +23% 0.76% 79.7% 725
VMPIC
749
Varma Mutual Pension Insurance Co
Finland
$2.11B -$1.32B -38% 12.9% 84.9% 96
BL
750
BCWM LLC
Kansas
$2.1B +$1.86B +779% 9.42% – 76
28 29
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