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

Name AUM AUM
Growth
AUM
Growth %
Quarter Return 3 Year Return Holdings
Capital International Investors
51
Capital International Investors
California
$65.2B +$425M +0.7% 2.65% 123% 275
State Farm Mutual Automobile Insurance
52
State Farm Mutual Automobile Insurance
Illinois
$63.6B +$1.87B +3% 3.7% 59.2% 110
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$62B -$1.24B -2% 1.8% 94.1% 3,700
PPA
54
Parametric Portfolio Associates
Washington
$61.9B +$3.27B +6% 2.06% 86.9% 4,154
BlackRock
55
BlackRock
New York
$61.2B -$6.67B -10% 1.8% 103% 3,798
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$57.2B +$1.24B +2% 2.32% 115% 902
RFC
57
Russell Frank Company
Washington
$56.9B -$371M -0.6% 2.19% 43% 3,191
Baillie Gifford & Co
58
Baillie Gifford & Co
United Kingdom
$56.8B -$682M -1% 3.11% 236% 206
Prudential Financial
59
Prudential Financial
New Jersey
$55.9B +$676M +1% 1.7% 96.2% 2,399
AQR Capital Management
60
AQR Capital Management
Connecticut
$55.6B -$1.54B -3% 2.76% 85.4% 2,396
TA
61
Teachers Advisors
New York
$54.8B +$1.31B +2% 1.83% 67.2% 3,132
Swiss National Bank
62
Swiss National Bank
Switzerland
$54.5B +$13.2B +32% 3.81% 110% 2,649
TD Asset Management
63
TD Asset Management
Ontario, Canada
$53.5B +$3.07B +6% 7.07% 87.1% 1,428
WRF
64
Waddell & Reed Financial
Kansas
$53.3B -$8.4B -14% 0.82% 124% 673
Harris Associates
65
Harris Associates
Illinois
$53.1B -$5.9B -10% 1.14% 71.1% 134
Fisher Asset Management
66
Fisher Asset Management
Washington
$52.6B +$719M +1% 0.82% 104% 845
Renaissance Technologies
67
Renaissance Technologies
New York
$52.6B +$6.72B +15% 4.35% 106% 3,753
Macquarie Group
68
Macquarie Group
Australia
$49.6B +$915M +2% 1.06% 85% 1,691
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$48.4B -$97.3M -0.2% 2.36% 58.4% 1,294
APG Asset Management
70
APG Asset Management
Netherlands
$48.2B +$4.78B +11% 3.4% 93.7% 738
Artisan Partners
71
Artisan Partners
Wisconsin
$48B -$2.84B -6% 1.35% 122% 400
LSV Asset Management
72
LSV Asset Management
Illinois
$47.7B +$1.66B +4% 1.96% 60.6% 1,083
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$46.9B +$5.85B +14% 1.63% 111% 3,024
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$45.9B -$4.08B -8% 0.28% 72.1% 2,939
Lazard Asset Management
75
Lazard Asset Management
New York
$45.8B +$2.14B +5% 2.57% 61.1% 1,213