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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
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50
100
250
500
1,000
2,500
5,000
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50
100
250
500
1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 51 |
51
Simplex Trading
Chicago,
Illinois
| $162B | -$11.2B | -6% | 1.1% | 117% | 10,213 | 27.31% |
|
| 52 |
52
T. Rowe Price Investment Management
Baltimore,
Maryland
| $158B | -$5B | -3% | 0.79% | 69.9% | 668 | 14.37% |
|
| 53 |
53
Citigroup
New York
| $156B | +$3.84B | +3% | 3.93% | 97.2% | 5,888 | 10.26% |
|
| 54 |
54
Jennison Associates
New York
| $156B | +$6.45B | +4% | 9.43% | 158% | 620 | 15.48% |
|
| 55 |
RJA
55
Raymond James & Associates
St Petersburg,
Florida
| $152B | +$4.77B | +3% | 2.33% | 40% | 4,133 | 8.93% |
|
| 56 |
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $150B | +$6.34B | +4% | 6.38% | 92.8% | 5,013 | 11.49% |
|
| 57 |
57
Swiss National Bank
Zurich,
Switzerland
| $146B | +$2.85B | +2% | 5.27% | 105% | 2,546 | 5.07% |
|
| 58 |
58
Primecap Management
Pasadena,
California
| $138B | +$4.05B | +3% | 5.73% | 122% | 343 | 5.54% |
|
| 59 |
59
California Public Employees Retirement System
Sacramento,
California
| $136B | -$5.85B | -4% | 4.93% | 90.6% | 1,172 | 0.68% |
|
| 60 |
60
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $135B | -$10.2B | -7% | 4.82% | 106% | 1,151 | 9.99% |
|
| 61 |
61
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $128B | -$198M | -0.2% | 6.89% | 127% | 303 | 10.23% |
|
| 62 |
62
ClearBridge Investments
New York
| $123B | -$3.02B | -2% | 2.72% | 90.2% | 788 | 12.06% |
|
| 63 |
63
1832 Asset Management
Toronto,
Ontario, Canada
| $123B | -$45.8B | -27% | 1.35% | 104% | 999 | 22.52% |
|
| 64 |
64
BNP Paribas Financial Markets
Paris,
France
| $123B | +$8.87B | +8% | 3.58% | 91.7% | 4,270 | 10.87% |
|
| 65 |
65
Neuberger Berman Group
New York
| $122B | +$844M | +0.7% | 3.45% | 86.2% | 1,993 | 13% |
|
| 66 |
66
Arrowstreet Capital
Boston,
Massachusetts
| $114B | +$5.5B | +5% | 4.68% | 145% | 1,853 | 32.54% |
|
| 67 |
67
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $111B | -$322M | -0.3% | 1.51% | 76.5% | 125 | 2.4% |
|
| 68 |
68
TD Asset Management
Toronto,
Ontario, Canada
| $107B | -$263M | -0.2% | 2.58% | 98.9% | 1,451 | 11.03% |
|
| 69 |
69
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $107B | -$833M | -0.8% | 2.5% | 67.4% | 3,102 | 9.7% |
|
| 70 |
70
D.E. Shaw & Co
New York
| $107B | -$9.92B | -8% | 2.78% | 138% | 4,975 | 24.8% |
|
| 71 |
71
RhumbLine Advisers
Boston,
Massachusetts
| $106B | +$2.27B | +2% | 4.64% | 101% | 4,478 | 5.36% |
|
| 72 |
72
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $102B | +$6.56B | +7% | 3.95% | 95.2% | 1,468 | 27.79% |
|
| 73 |
73
VOYA Investment Management
Atlanta,
Georgia
| $102B | -$411M | -0.4% | 5.15% | 122% | 2,947 | 9.64% |
|
| 74 |
74
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $101B | +$4.05B | +4% | 0.7% | 42.2% | 3,934 | 20.82% |
|
| 75 |
75
Fidelity International
Hamilton,
Bermuda
| $101B | +$280M | +0.3% | 1.05% | 84.3% | 981 | 22.02% |
|