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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$69B +$15B +28% 4,184
BIM
52
BlackRock Investment Management
Delaware
$67.3B +$6.78B +11% 3,482
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$63.7B +$4.35B +7% 2,016
State Farm Mutual Automobile Insurance
54
State Farm Mutual Automobile Insurance
Illinois
$62.7B +$5.85B +10% 120
WRF
55
Waddell & Reed Financial
Kansas
$62.2B +$9.72B +19% 611
BlackRock
56
BlackRock
New York
$61.2B +$8.35B +16% 3,177
William Blair & Company
57
William Blair & Company
Illinois
$60.5B +$4.26B +8% 2,270
Harris Associates
58
Harris Associates
Illinois
$56B +$4.6B +9% 191
Artisan Partners
59
Artisan Partners
Wisconsin
$55.8B +$3.73B +7% 389
Macquarie Group
60
Macquarie Group
Australia
$55.7B +$4.6B +9% 1,680
Barclays
61
Barclays
United Kingdom
$55.4B +$14B +34% 4,657
Citigroup
62
Citigroup
New York
$55B +$1.58B +3% 5,835
RFC
63
Russell Frank Company
Washington
$54.4B -$2.43B -4% 3,554
Principal Financial Group
64
Principal Financial Group
Iowa
$53.6B +$5.16B +11% 2,383
TD Asset Management
65
TD Asset Management
Ontario, Canada
$53.5B +$3.2B +6% 1,348
Charles Schwab
66
Charles Schwab
California
$52.5B +$3.43B +7% 3,132
Prudential Financial
67
Prudential Financial
New Jersey
$50.4B +$3.34B +7% 2,363
Citadel Advisors
68
Citadel Advisors
Florida
$49.3B +$7.31B +17% 3,496
Boston Partners
69
Boston Partners
Massachusetts
$48.8B +$7.3B +18% 760
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$48.2B +$1.92B +4% 795
SoftBank Group
71
SoftBank Group
Japan
$47.5B 9
Lazard Asset Management
72
Lazard Asset Management
New York
$45.1B +$2.91B +7% 1,114
Lord, Abbett & Co
73
Lord, Abbett & Co
New Jersey
$44.9B +$1.51B +3% 1,177
TA
74
Teachers Advisors
New York
$44.3B +$4.21B +11% 3,145
Fisher Asset Management
75
Fisher Asset Management
Washington
$44.1B +$3.54B +9% 595