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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
Victory Capital Management
76
Victory Capital Management
Texas
$99.8B -$2.68B -3% 0.35% 100% 2,565 7.25%
First Trust Advisors
77
First Trust Advisors
Illinois
$98.1B -$448M -0.5% 0.21% 118% 2,472 12.34%
DZ Bank
78
DZ Bank
Germany
$97.6B +$4.38B +5% 6.74% 182% 1,113 15.99%
Wolverine Trading
79
Wolverine Trading
Illinois
$95B -$3.48B -4% 5.24% 144% 5,405 38.08%
Creative Planning
80
Creative Planning
Kansas
$93.7B +$3.45B +4% 1.53% 62.2% 3,219 14.29%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$90.7B +$5.66B +7% 5.01% 122% 1,289 15.28%
Stifel Financial
82
Stifel Financial
Missouri
$88.9B +$1.09B +1% 2.12% 81% 3,490 8.14%
Lilly Endowment
83
Lilly Endowment
Indiana
$88.2B +$11.2B +15% 16.4% 156% 1 0%
Pictet Asset Management
84
Pictet Asset Management
Switzerland
$87.3B -$4.6B -5% 2.76% 114% 2,054 8.08%
Macquarie Group
85
Macquarie Group
Australia
$87.2B -$982M -1% 2.1% 109% 2,206 27.97%
National Pension Service
86
National Pension Service
South Korea
$87B +$3.7B +4% 5.2% 132% 559 5.9%
Jones Financial Companies
87
Jones Financial Companies
Missouri
$86.5B +$13.1B +18% 0.8% 54.1% 2,464 46.31%
Nordea Investment Management
88
Nordea Investment Management
Sweden
$85.2B +$626M +0.7% 2.9% 108% 949 6.32%
Mitsubishi UFJ Asset Management
89
Mitsubishi UFJ Asset Management
Japan
$82B +$9.65B +13% 4.3% 115% 1,609 5.1%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$81.6B +$2.43B +3% 5.18% 134% 3,252 11.44%
Belvedere Trading
91
Belvedere Trading
Illinois
$80.6B +$3.31B +4% 21.4% 497% 990 66.06%
Boston Partners
92
Boston Partners
Massachusetts
$80.5B -$3.46B -4% 1.67% 108% 817 20.56%
Lazard Asset Management
93
Lazard Asset Management
New York
$79.7B -$2.55B -3% 1.92% 82.4% 2,483 24.37%
Brown Advisory
94
Brown Advisory
Maryland
$76.5B +$1.69B +2% 2.7% 84.9% 1,301 10.38%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$76.2B +$462M +0.6% 4.89% 133% 3,466 8.66%
Marshall Wace
96
Marshall Wace
United Kingdom
$74.9B +$9.23B +14% 3.64% 142% 3,137 44.69%
Swedbank
97
Swedbank
Sweden
$74.8B +$3.96B +6% 6.12% 143% 735 8.98%
National Bank of Canada
98
National Bank of Canada
Quebec, Canada
$73.4B +$7.98B +12% 5.03% 121% 2,875 11.62%
US Bancorp
99
US Bancorp
Minnesota
$73.4B +$1.61B +2% 2.18% 76.8% 4,167 9.77%
Loomis, Sayles & Company
100
Loomis, Sayles & Company
Massachusetts
$72.6B +$2.24B +3% 5.26% 107% 771 17.51%