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
BlackRock
51
BlackRock
New York
$50.4B 3,112
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$49.8B 3,996
WRF
53
Waddell & Reed Financial
Kansas
$47.9B 541
Harris Associates
54
Harris Associates
Illinois
$47.6B 191
Macquarie Group
55
Macquarie Group
Australia
$45.8B 1,549
Principal Financial Group
56
Principal Financial Group
Iowa
$45.1B 2,248
Charles Schwab
57
Charles Schwab
California
$44.8B 3,046
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$43.2B 1,044
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$42.3B 3,973
Lazard Asset Management
60
Lazard Asset Management
New York
$42.2B 1,056
Barclays
61
Barclays
United Kingdom
$40.4B 4,393
Citadel Advisors
62
Citadel Advisors
Florida
$40.1B 2,891
DSA
63
Davis Selected Advisers
Arizona
$39.4B 200
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.4B 647
Renaissance Technologies
65
Renaissance Technologies
New York
$38.1B 2,756
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$37.8B 1,431
LSV Asset Management
67
LSV Asset Management
Illinois
$37.4B 891
TA
68
Teachers Advisors
New York
$37.3B 3,042
Boston Partners
69
Boston Partners
Massachusetts
$36.3B 696
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$35.6B 1,489
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$35.5B 732
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$34.7B 2,474
Caisse de Depot et Placement du Quebec (CDPQ)
73
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.5B 784
PPA
74
Parametric Portfolio Associates
Washington
$34.3B 3,715
Baillie Gifford & Co
75
Baillie Gifford & Co
United Kingdom
$33B 187