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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
Dodge & Cox
51
Dodge & Cox
California
$172B -$4.99B -3% 0.96% 66% 216 6.02%
Citigroup
52
Citigroup
New York
$169B -$4.07B -2% 4.22% 97.2% 6,077 11.39%
Jennison Associates
53
Jennison Associates
New York
$165B +$3.6B +2% 9.82% 158% 642 23.99%
CTC (Chicago Trading Company)
54
CTC (Chicago Trading Company)
Illinois
$163B -$9.08B -5% 4.84% 121% 297 11.45%
T. Rowe Price Investment Management
55
T. Rowe Price Investment Management
Maryland
$162B -$3.72B -2% 2.07% 69.9% 684 16.37%
Swiss National Bank
56
Swiss National Bank
Switzerland
$150B -$3.64B -2% 4.36% 105% 2,505 4.19%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$150B -$7.1B -5% 3.13% 92.8% 5,023 9.42%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$150B +$6.57B +5% 3.08% 90.6% 1,148 0.7%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$148B +$3.86B +3% 5.51% 106% 1,078 5.84%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$136B +$19.8B +17% 8.74% 138% 5,079 26.03%
Baillie Gifford & Co
61
Baillie Gifford & Co
United Kingdom
$130B -$3.49B -3% 9.15% 127% 285 7.72%
Primecap Management
62
Primecap Management
California
$129B -$6.89B -5% 1.82% 122% 342 5.56%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$126B -$2.19B -2% 2.42% 86.2% 2,034 10.52%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$125B +$7.54B +6% 6.03% 145% 2,044 32.63%
ClearBridge Investments
65
ClearBridge Investments
New York
$123B -$3.77B -3% 4.52% 90.2% 750 10.4%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$119B +$5.96B +5% 1.96% 42.2% 3,979 19.5%
1832 Asset Management
67
1832 Asset Management
Ontario, Canada
$118B -$13.8B -10% 3.86% 104% 742 21.29%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115B +$1.06B +0.9% 2.01% 67.4% 3,072 5.66%
First Trust Advisors
69
First Trust Advisors
Illinois
$113B +$8.48B +8% 3.22% 78.8% 2,679 16.83%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$113B -$291M -0.3% 1.81% 98.9% 1,436 17.06%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$112B +$936M +0.8% 4.62% 101% 4,289 2.8%
State Farm Mutual Automobile Insurance
72
State Farm Mutual Automobile Insurance
Illinois
$110B -$5.41B -5% 3.4% 76.5% 122 11.48%
Fidelity International
73
Fidelity International
Bermuda
$107B -$3.28B -3% 0.56% 84.3% 1,015 18.23%
Wolverine Trading
74
Wolverine Trading
Illinois
$106B +$11.6B +12% 4.76% 144% 6,018 35.96%
National Pension Service
75
National Pension Service
South Korea
$106B +$1.97B +2% 4.43% 101% 557 9.52%