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