Latest Stock Portfolios of the World's Best Investors & Hedge Funds

Name AUM AUM
Growth
AUM
Growth %
Quarter Return 3 Year Return Holdings
Principal Financial Group
51
Principal Financial Group
Iowa
$67.3B +$3.66B +6% 6.6% 86.2% 2,274
Barrow, Hanley, Mewhinney & Strauss
52
Barrow, Hanley, Mewhinney & Strauss
Texas
$67.1B +$2.08B +3% 5.27% 66.5% 346
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$65.1B +$1.97B +3% 7.06% 109% 3,233
Capital International Investors
54
Capital International Investors
California
$64.8B +$9.68B +18% 6.77% 123% 289
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$63.2B +$4.39B +7% 6.85% 94.1% 3,722
State Farm Mutual Automobile Insurance
56
State Farm Mutual Automobile Insurance
Illinois
$61.7B +$2.2B +4% 6.04% 59.2% 113
WRF
57
Waddell & Reed Financial
Kansas
$61.7B +$839M +1% 8.2% 124% 672
Harris Associates
58
Harris Associates
Illinois
$59B +$1.83B +3% 6.79% 71.1% 129
PPA
59
Parametric Portfolio Associates
Washington
$58.6B +$7.32B +14% 6.22% 86.9% 4,083
Baillie Gifford & Co
60
Baillie Gifford & Co
United Kingdom
$57.5B +$6.41B +13% 16.5% 236% 215
RFC
61
Russell Frank Company
Washington
$57.2B +$3.68B +7% 6.61% 43% 3,179
AQR Capital Management
62
AQR Capital Management
Connecticut
$57.1B +$7.09B +14% 5.22% 85.4% 2,416
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$55.9B +$4.28B +8% 6.7% 115% 911
Citadel Advisors
64
Citadel Advisors
Florida
$55.7B -$7.77B -12% 2.8% 14.3% 4,772
Prudential Financial
65
Prudential Financial
New Jersey
$55.2B +$4.54B +9% 6.4% 96.2% 2,337
TA
66
Teachers Advisors
New York
$53.4B +$3.38B +7% 7.01% 67.2% 3,165
Fisher Asset Management
67
Fisher Asset Management
Washington
$51.9B +$3.91B +8% 6.87% 104% 832
Artisan Partners
68
Artisan Partners
Wisconsin
$50.9B +$1.73B +4% 7.52% 122% 414
TD Asset Management
69
TD Asset Management
Ontario, Canada
$50.4B -$382M -0.8% 2.19% 87.1% 1,436
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$50B -$2.2B -4% 4.21% 72.1% 2,939
Citigroup
71
Citigroup
New York
$49.1B +$2.24B +5% 2.24% 50.6% 6,160
Macquarie Group
72
Macquarie Group
Australia
$48.7B +$2.07B +4% 6.93% 85% 1,660
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$48.5B +$1.18B +3% 6.16% 58.4% 1,308
LSV Asset Management
74
LSV Asset Management
Illinois
$46.1B +$1.48B +3% 4.51% 60.6% 1,069
Renaissance Technologies
75
Renaissance Technologies
New York
$45.9B +$3.99B +10% 5.01% 106% 3,639