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

All fund managers
Name AUM AUM
Growth 		AUM
Growth % 		Quarter Est. Return 3 Year Est. Return Holdings Portfolio Turnover
MIM
351
MetLife Investment Management
New Jersey
$9.6B +$506M +6% 9.48% 107% 2,391 6.4%
SC
352
Sculptor Capital
New York
$9.54B +$266M +3% 11% 96.6% 363 42.15%
RFC
353
Regions Financial Corp
Alabama
$9.53B +$528M +6% 7.2% 66.3% 858 10.37%
BPSG
354
Brookfield Public Securities Group
New York
$9.52B -$736M -7% 1.64% – 224 47.32%
TFM
355
Trian Fund Management
New York
$9.48B -$95.5M -1% 5.58% 87% 8 0%
MFRM
356
Milliman Financial Risk Management
Illinois
$9.4B +$205M +2% 4.58% 8.57% 10 0%
FWIA
357
Fort Washington Investment Advisors
Ohio
$9.38B +$351M +4% 9.6% 77.9% 536 15.3%
WHG
358
Westwood Holdings Group
Texas
$9.36B +$312M +3% 5.75% 53.7% 551 19.24%
DC
359
Davenport & Co
Virginia
$9.35B +$972M +12% 7.12% 63.3% 781 20.49%
CS
360
Candriam SCA
Luxembourg
$9.33B +$1.78B +24% 17% 110% 814 13.64%
CCM
361
Causeway Capital Management
California
$9.32B +$946M +11% 13.1% 68.3% 96 19.79%
CB
362
Cooke & Bieler
Pennsylvania
$9.31B +$3.44B +59% 8.84% 36.1% 100 9%
VRS
363
Virginia Retirement Systems
Virginia
$9.28B +$428M +5% 8.96% – 1,240 20.73%
MNG
364
Manning & Napier Group
New York
$9.26B +$323M +4% 9.7% 31.1% 339 16.81%
SCM
365
Steadfast Capital Management
New York
$9.13B +$1.8B +25% 9.94% 138% 83 54.22%
SIAU
366
SB Investment Advisers (UK)
United Kingdom
$9.12B +$473M +5% 2.13% 51.6% 5 40%
BG
367
Baupost Group
Massachusetts
$9.06B +$225M +3% 6.44% 34.5% 35 20%
TRSOTSOK
368
Teachers Retirement System of the State of Kentucky
Kentucky
$9.05B +$731M +9% 10.9% 103% 1,786 6.44%
TG
369
TCW Group
California
$9.03B +$253M +3% 10% 126% 315 14.6%
HFA
370
Harvest Fund Advisors
Pennsylvania
$9.03B -$549M -6% 1.54% – 35 25.71%
SC
371
Scotia Capital
Ontario, Canada
$9B +$509M +6% 5.46% 67.1% 796 16.33%
HTC
372
Hershey Trust Company
Pennsylvania
$8.97B -$486M -5% 0.01% 0.55% 27 29.63%
Impax Asset Management Group
373
Impax Asset Management Group
United Kingdom
$8.96B +$1.29B +17% 9.49% 49.1% 318 25.79%
WCM
374
Wedge Capital Management
North Carolina
$8.96B +$358M +4% 7.81% 139% 609 15.6%
Fuller & Thaler Asset Management
375
Fuller & Thaler Asset Management
California
$8.96B +$518M +6% 9.87% 114% 503 12.33%
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