Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
Hardman Johnston Large Cap Equity outpaced the S&P 500 in Q4 2025 with a 4.27% net return, led by tech and lithium holdings, while actively rebalancing into Broadcom, Cameco, and HDFC Bank.
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Hardman Johnston Large Cap Equity outpaced the S&P 500 in Q4 2025 with a 4.27% net return, led by tech and lithium holdings, while actively rebalancing into Broadcom, Cameco, and HDFC Bank.
The 1290 SmartBeta Equity Fund delivered a 1.21% NAV return for Class I in 4Q25 (13.95% YTD), gaining from strong technology selection but facing relative headwinds from underperforming Industrials and Health Care holdings.
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The 1290 SmartBeta Equity Fund delivered a 1.21% NAV return for Class I in 4Q25 (13.95% YTD), gaining from strong technology selection but facing relative headwinds from underperforming Industrials and Health Care holdings.
Ariel Fund returned +12.39% in Q3 2025, outperforming the Russell 2500 Value Index, as small-cap value stocks began correcting their historical valuation discounts relative to mega-caps.
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Ariel Fund returned +12.39% in Q3 2025, outperforming the Russell 2500 Value Index, as small-cap value stocks began correcting their historical valuation discounts relative to mega-caps.
