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
$63.5B -$3.22B -5% 3,282
Citadel Advisors
52
Citadel Advisors
Florida
$63.5B -$7.28B -10% 4,694
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$63.1B -$5.4B -8% 3,343
WRF
54
Waddell & Reed Financial
Kansas
$60.8B -$8.95B -13% 680
State Farm Mutual Automobile Insurance
55
State Farm Mutual Automobile Insurance
Illinois
$59.5B -$6.16B -9% 112
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$58.8B -$7.72B -12% 3,738
Harris Associates
57
Harris Associates
Illinois
$57.2B -$5.46B -9% 143
Capital International Investors
58
Capital International Investors
California
$55.1B -$3.88B -7% 276
RFC
59
Russell Frank Company
Washington
$53.6B -$8.78B -14% 3,184
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$52.2B -$223M -0.4% 2,925
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$51.7B -$4.01B -7% 923
PPA
62
Parametric Portfolio Associates
Washington
$51.3B +$101M +0.2% 4,094
Baillie Gifford & Co
63
Baillie Gifford & Co
United Kingdom
$51.1B -$4.52B -8% 223
TD Asset Management
64
TD Asset Management
Ontario, Canada
$50.8B -$5.21B -9% 1,443
Prudential Financial
65
Prudential Financial
New Jersey
$50.7B -$5.63B -10% 2,337
TA
66
Teachers Advisors
New York
$50.1B -$3.73B -7% 3,158
AQR Capital Management
67
AQR Capital Management
Connecticut
$50B -$401M -0.8% 2,385
Artisan Partners
68
Artisan Partners
Wisconsin
$49.2B -$5.11B -9% 420
Fisher Asset Management
69
Fisher Asset Management
Washington
$48B -$3.45B -7% 777
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$47.3B -$3.6B -7% 1,280
Millennium Management
71
Millennium Management
New York
$46.8B -$1.25B -3% 3,783
Citigroup
72
Citigroup
New York
$46.8B -$7.93B -14% 6,213
Macquarie Group
73
Macquarie Group
Australia
$46.6B -$3.87B -8% 1,703
PI
74
Putnam Investments
Massachusetts
$44.7B -$5.14B -10% 1,629
LSV Asset Management
75
LSV Asset Management
Illinois
$44.6B -$3.65B -8% 1,024