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
VH
201
ValueAct Holdings
California
$14.9B +$1.39B +10% 16
TGHSA
202
TPG Group Holdings (SBS) Advisors
Texas
$14.9B -$1.13B -7% 44
Calamos Advisors
203
Calamos Advisors
Illinois
$14.8B -$772M -5% 693
KeyBank National Association
204
KeyBank National Association
Ohio
$14.6B -$471M -3% 1,325
LC
205
Loews Corp
New York
$14.4B -$1.73B -11% 183
SOMRS
206
State of Michigan Retirement System
Michigan
$14.4B +$114M +0.8% 961
SB
207
Suntrust Banks
Georgia
$14.2B -$175M -1% 1,500
Public Sector Pension Investment Board (PSP Investments)
208
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.1B -$1.05B -7% 1,247
CGT
209
Capital Guardian Trust
California
$14B -$650M -4% 691
Robeco Institutional Asset Management
210
Robeco Institutional Asset Management
Netherlands
$14B +$25M +0.2% 801
WG
211
Winton Group
United Kingdom
$14B -$687M -5% 698
CCI
212
Columbus Circle Investors
$13.9B -$704M -5% 329
EA
213
Euclid Advisors
Connecticut
$13.9B -$320M -2% 570
ACM
214
Atlanta Capital Management
Georgia
$13.9B -$722M -5% 207
MLICM
215
Metropolitan Life Insurance Company (MetLife)
New York
$13.9B -$512M -4% 2,838
Jones Financial Companies
216
Jones Financial Companies
Missouri
$13.8B +$622M +5% 231
SFM
217
Systematic Financial Management
New Jersey
$13.7B -$920M -6% 777
BGIM
218
Brandywine Global Investment Management
Pennsylvania
$13.6B +$810M +6% 1,047
HL
219
Harding Loevner
New Jersey
$13.5B +$101M +0.8% 88
Fiera Capital (Canada)
220
Fiera Capital (Canada)
Quebec, Canada
$13.5B -$5.98B -31% 579
MCM
221
Munder Capital Management
Michigan
$13.4B -$608M -4% 696
PSCM
222
Pershing Square Capital Management
New York
$13.4B +$829M +7% 7
Victory Capital Management
223
Victory Capital Management
Texas
$13.3B -$1.48B -10% 937
Daiwa Securities Group
224
Daiwa Securities Group
Japan
$13.2B -$215M -2% 959
VFA
225
Virtus Fund Advisers
Connecticut
$13.1B -$1.13B -8% 2,861