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

Name AUM AUM
Growth
AUM
Growth %
Quarter Return 3 Year Return Holdings
LNC
1001
Lincoln National Corp
Pennsylvania
$1.28B -$19M -1% 1.08% 39.9% 214
AB
1002
Aozora Bank
Japan
$1.28B +$63.4M +5% 2.64% 2.61% 5
TCM
1003
Tybourne Capital Management
Hong Kong
$1.28B -$142M -10% 6.18% 56.2% 9
SM
1004
Senvest Management
New York
$1.28B -$44.7M -3% 1.13% 35.7% 91
PFC
1005
Phocas Financial Corp
California
$1.28B +$91.7M +8% 4.91% 98.4% 261
BCM
1006
Bares Capital Management
Texas
$1.27B +$267M +27% 0.93% 107% 20
HI
1007
Horizon Investments
North Carolina
$1.27B +$190M +18% 3.76% 62.2% 122
LGP
1008
Leonard Green & Partners
California
$1.27B -$213M -14% 16.2% 21% 8
KIA
1009
KCM Investment Advisors
California
$1.27B +$60.9M +5% 5.25% 70.1% 555
HIMC
1010
Heritage Investors Management Corp
Maryland
$1.26B +$58M +5% 6.34% 82.2% 191
GCM
1011
Garland Capital Management
Washington
$1.26B +$1.14B +885% 8.47% 29.4% 36
BAMF
1012
BI Asset Management Fondsmaeglerselskab
Denmark
$1.26B +$197M +19% 8.31% 101% 46
CCA
1013
Castle Creek Arbitrage
Colorado
$1.26B +$48.8M +4% 0.29% 16.2% 103
LCM
1014
Logan Capital Management
Pennsylvania
$1.26B +$57.9M +5% 7.89% 106% 293
COLIM
1015
City of London Investment Management
United Kingdom
$1.25B +$75.7M +6% 2.26% 27.5% 142
GFWEV
1016
G.F.W. Energy VIII
Texas
$1.25B -$146M -10% 9.28% 41.7% 5
SC
1017
Shellback Capital
Massachusetts
$1.24B +$127M +11% 8.21% 231% 109
CG
1018
Cutler Group
California
$1.24B 3.13% 39.6% 3,646
PM
1019
Pembroke Management
Quebec, Canada
$1.24B -$105M -8% 2.65% 71.2% 59
AC
1020
Avenir Corporation
Virginia
$1.24B +$39.1M +3% 6.06% 68.6% 76
CC
1021
Chubb Corp
New Jersey
$1.24B -$493M -28% 3.81% 109
ACM
1022
Alta Capital Management
Utah
$1.24B +$63.3M +5% 4.88% 86.5% 116
HCMT
1023
Highland Capital Management (Tennessee)
Tennessee
$1.24B +$49.6M +4% 6.5% 90.5% 700
Group One Trading
1024
Group One Trading
Illinois
$1.24B +$165M +15% 0.67% 11% 2,633
CCA
1025
Conestoga Capital Advisors
Pennsylvania
$1.24B -$10.3M -0.8% 10.1% 67.7% 118