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

Name AUM AUM
Growth
AUM
Growth %
Quarter Est. Return 3 Year Est. Return Holdings Portfolio Turnover
CG
201
Carlyle Group
District of Columbia
$14.6B +$1.9B +15% 30
OH
202
Orbis Holdings
Bermuda
$14.5B +$1.16B +9% 85
PIM
203
Perkins Investment Management
Illinois
$14.4B -$110M -0.8% 289
Ninety One (UK)
204
Ninety One (UK)
United Kingdom
$14.3B +$740M +5% 229
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
$14.2B +$1.13B +9% 2,831
ACI
206
AMP Capital Investors
Australia
$14.2B +$1.19B +9% 1,326
Victory Capital Management
207
Victory Capital Management
Texas
$14.2B +$242M +2% 1,618
MCM
208
Marsico Capital Management
Colorado
$14.1B +$582M +4% 119
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14B +$868M +7% 1,244
CRM
210
Cramer Rosenthal McGlynn
Connecticut
$14B +$726M +5% 322
Bessemer Group
211
Bessemer Group
New Jersey
$14B +$1.63B +13% 1,459
TCA
212
Tortoise Capital Advisors
Kansas
$13.8B +$1.03B +8% 112
MCM
213
Munder Capital Management
Michigan
$13.7B +$1.22B +10% 701
Chevy Chase Trust
214
Chevy Chase Trust
Maryland
$13.7B +$1.43B +12% 673
SFM
215
Systematic Financial Management
New Jersey
$13.6B +$1.02B +8% 759
Mitsubishi UFJ Financial Group
216
Mitsubishi UFJ Financial Group
Japan
$13.5B +$1.91B +16% 1
FCM
217
Frontier Capital Management
Massachusetts
$13.5B +$508M +4% 335
CG
218
Carmignac Gestion
France
$13.4B +$183M +1% 29
DCM
219
Discovery Capital Management
Connecticut
$13.4B +$2.26B +20% 165
MC
220
Montag & Caldwell
Georgia
$13.4B +$98.6M +0.7% 102
KACA
221
Kayne Anderson Capital Advisors
California
$13.4B +$512M +4% 141
BNP Paribas Asset Management
222
BNP Paribas Asset Management
France
$13.4B +$76.4M +0.6% 883
RJA
223
Raymond James & Associates
Florida
$13.3B +$1.76B +15% 2,093
GCM
224
Glenview Capital Management
New York
$13.2B +$1.36B +12% 75
SOMRS
225
State of Michigan Retirement System
Michigan
$13.1B +$1.68B +15% 970