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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
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$77.5B +$4.44B +6% 2.16% 120% 4,323 19.89%
MAA
52
Managed Account Advisors
New Jersey
$76.8B +$2.3B +3% 2% 2,727 9.79%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$76B +$671M +0.9% 1.27% 106% 4,024 19.38%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$70.1B -$3.23B -4% 2.57% 175% 5,020 27.71%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$70B +$978M +1% 2.56% 121% 4,098 11.13%
Barrow, Hanley, Mewhinney & Strauss
56
Barrow, Hanley, Mewhinney & Strauss
Texas
$69.9B +$875M +1% 2.65% 99.2% 173 8.67%
BIM
57
BlackRock Investment Management
Delaware
$68.9B +$1.47B +2% 2.09% 37% 3,525 6.52%
WRF
58
Waddell & Reed Financial
Kansas
$65.9B +$3.69B +6% 2.04% 124% 608 20.56%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$64.7B +$1.01B +2% 2.54% 133% 2,023 6.77%
State Farm Mutual Automobile Insurance
60
State Farm Mutual Automobile Insurance
Illinois
$64.3B +$1.64B +3% 3.28% 105% 119 5.88%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62.8B -$1.43B -2% 1.66% 93.6% 3,950 6.2%
BlackRock
62
BlackRock
New York
$61.9B +$633M +1% 2.15% 135% 3,252 6.21%
William Blair & Company
63
William Blair & Company
Illinois
$60.4B -$52.6M -0.1% 1.12% 88.7% 2,260 20.27%
Macquarie Group
64
Macquarie Group
Australia
$57.9B +$2.16B +4% 2.02% 109% 1,641 12.86%
Artisan Partners
65
Artisan Partners
Wisconsin
$56.8B +$1.03B +2% 3.58% 129% 385 16.88%
RFC
66
Russell Frank Company
Washington
$56.8B +$2.34B +4% 2.84% 43% 2,995 12.99%
Principal Financial Group
67
Principal Financial Group
Iowa
$56.1B +$2.48B +5% 3.52% 94.1% 2,367 8.49%
Harris Associates
68
Harris Associates
Illinois
$55.8B -$132M -0.2% 1.69% 51.6% 199 17.59%
Charles Schwab
69
Charles Schwab
California
$55.8B +$3.25B +6% 2.63% 108% 3,108 2.32%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$55B +$1.45B +3% 1.15% 120% 1,361 10.43%
Boston Partners
71
Boston Partners
Massachusetts
$54.8B +$6.04B +12% 3.7% 108% 785 18.98%
Prudential Financial
72
Prudential Financial
New Jersey
$53.7B +$3.35B +7% 2.47% 117% 2,342 5.94%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$47.5B -$647M -1% 1.93% 137% 796 2.76%
TA
74
Teachers Advisors
New York
$46.2B +$1.9B +4% 3.4% 67.2% 3,143 2.96%
Lazard Asset Management
75
Lazard Asset Management
New York
$44.8B -$285M -0.6% 1.84% 82.4% 1,114 19.84%