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

Name AUM AUM
Growth
AUM
Growth %
Quarter Return 3 Year Return Holdings
KeyBank National Association
201
KeyBank National Association
Ohio
$15.2B +$628M +4% 4.15% 71.1% 1,295
SOMRS
202
State of Michigan Retirement System
Michigan
$15.1B +$699M +5% 5.11% 101% 970
Calamos Advisors
203
Calamos Advisors
Illinois
$15.1B +$212M +1% 3.97% 67.1% 709
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$15B -$1.77B -11% 2.45% 62.8% 1,004
BGIM
205
Brandywine Global Investment Management
Pennsylvania
$14.9B +$1.34B +10% 4.15% 57.5% 1,073
SB
206
Suntrust Banks
Georgia
$14.8B +$526M +4% 4.22% 29.7% 1,456
LC
207
Loews Corp
New York
$14.7B +$254M +2% 1.87% 5.64% 177
ACM
208
Atlanta Capital Management
Georgia
$14.6B +$637M +5% 8.83% 30.2% 215
Jones Financial Companies
209
Jones Financial Companies
Missouri
$14.5B +$701M +5% 1.51% 40.1% 236
WP
210
Warburg Pincus
New York
$14.5B -$4B -22% 14.3% 9.39% 18
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$14.5B +$555M +4% 5.8% 65.2% 2,744
CGT
212
Capital Guardian Trust
California
$14.4B +$390M +3% 4.49% 64.9% 686
MSA
213
Mason Street Advisors
Wisconsin
$14.3B +$1.47B +12% 5.1% 30.2% 1,971
Daiwa Securities Group
214
Daiwa Securities Group
Japan
$14.2B +$969M +7% 13.6% 64.6% 936
CCI
215
Columbus Circle Investors
$14.1B +$208M +1% 11.3% 366% 357
CIMLRA
216
CBRE Investment Management Listed Real Assets
Pennsylvania
$14.1B +$1.44B +11% 13.3% 12.5% 136
MAM
217
Magellan Asset Management
Australia
$14B +$1.33B +10% 10.1% 66.7% 69
CA
218
Commerzbank Aktiengesellschaft
Germany
$14B -$9.25B -40% 3.63% 81.4% 1,088
Diamond Hill Capital Management
219
Diamond Hill Capital Management
Ohio
$14B +$1.05B +8% 6.39% 48.6% 149
Robeco Institutional Asset Management
220
Robeco Institutional Asset Management
Netherlands
$13.9B -$53.3M -0.4% 7.05% 110% 809
Janus Henderson Group
221
Janus Henderson Group
United Kingdom
$13.9B +$3.24B +30% 6.95% 125% 876
Public Sector Pension Investment Board (PSP Investments)
222
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.8B -$269M -2% 2.89% 124% 1,246
Fiera Capital (Canada)
223
Fiera Capital (Canada)
Quebec, Canada
$13.7B +$247M +2% 2.72% 72.9% 478
FCM
224
Frontier Capital Management
Massachusetts
$13.6B +$1.17B +9% 13.3% 148% 377
VFA
225
Virtus Fund Advisers
Connecticut
$13.6B +$425M +3% 6.49% 1,181