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

Name AUM AUM
Growth
AUM
Growth %
Quarter Return 3 Year Return Holdings
Calamos Advisors
201
Calamos Advisors
Illinois
$15.6B +$113M +0.7% 3.53% 67.1% 678
BC
202
Brookfield Corp
Ontario, Canada
$15.5B -$7.6B -33% 8.08% 35.9% 190
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.1B +$1.09B +8% 6% 124% 1,246
KeyBank National Association
204
KeyBank National Association
Ohio
$15.1B +$2.14B +17% 4.39% 71.1% 1,337
Victory Capital Management
205
Victory Capital Management
Texas
$14.7B +$7.66M +0.1% 4.05% 77.5% 977
CGT
206
Capital Guardian Trust
California
$14.7B -$96.1M -0.7% 4.84% 64.9% 596
SFM
207
Systematic Financial Management
New Jersey
$14.6B +$87.5M +0.6% 5.88% 61.8% 787
ACM
208
Atlanta Capital Management
Georgia
$14.6B +$114M +0.8% 2.93% 30.2% 205
CCI
209
Columbus Circle Investors
$14.6B -$399M -3% 6.67% 366% 344
SB
210
Suntrust Banks
Georgia
$14.4B -$12.8B -47% 3.94% 29.7% 1,979
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$14.4B -$17.7M -0.1% 5.57% 65.2% 2,887
Chevy Chase Trust
212
Chevy Chase Trust
Maryland
$14.4B +$429M +3% 5.32% 108% 718
SOMRS
213
State of Michigan Retirement System
Michigan
$14.3B +$982M +7% 4.8% 101% 977
VFA
214
Virtus Fund Advisers
Connecticut
$14.3B 4.75% 2,847
EA
215
Euclid Advisors
Connecticut
$14.2B +$989M +7% 5.6% 46.2% 485
Connor, Clark & Lunn Investment Management (CC&L)
216
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.1B +$468M +3% 9.77% 93.7% 749
MCM
217
Munder Capital Management
Michigan
$14.1B +$154M +1% 4.96% 722
Robeco Institutional Asset Management
218
Robeco Institutional Asset Management
Netherlands
$14B +$939M +7% 4.5% 110% 790
Mitsubishi UFJ Financial Group
219
Mitsubishi UFJ Financial Group
Japan
$14B +$501M +4% 3.72% 85.2% 1
MCM
220
Marsico Capital Management
Colorado
$13.8B -$69.1M -0.5% 7.33% 278% 109
FCM
221
Frontier Capital Management
Massachusetts
$13.6B -$229M -2% 4.7% 148% 359
WHG
222
Westwood Holdings Group
Texas
$13.6B +$591M +5% 4.73% 46.3% 322
VH
223
ValueAct Holdings
California
$13.5B +$285M +2% 3.25% 155% 16
Point72 Asset Management
224
Point72 Asset Management
Connecticut
$13.5B 5.1% 96.1% 668
Daiwa Securities Group
225
Daiwa Securities Group
Japan
$13.4B +$634M +5% 6.37% 64.6% 939