Latest Stock Portfolios of the
World's Best Investors
& Hedge Funds
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
2023 Q1
2022 Q4
2022 Q3
2022 Q2
2022 Q1
2021 Q4
2021 Q3
2021 Q2
2021 Q1
2020 Q4
2020 Q3
2020 Q2
2020 Q1
2019 Q4
2019 Q3
2019 Q2
2019 Q1
2018 Q4
2018 Q3
2018 Q2
2018 Q1
2017 Q4
2017 Q3
2017 Q2
2017 Q1
2016 Q4
2016 Q3
2016 Q2
2016 Q1
2015 Q4
2015 Q3
2015 Q2
2015 Q1
2014 Q4
2014 Q3
2014 Q2
2014 Q1
2013 Q4
2013 Q3
2013 Q2
# | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Return | 3 Year Return | Holdings | |
---|---|---|---|---|---|---|---|---|
51 |
51
California Public Employees Retirement System
Sacramento,
California
| $71.3B | -$6.24B | -8% | 11.8% | 94.1% | 3,341 |
|
52 |
TA
52
Teachers Advisors
New York
| $71.1B | -$11.9B | -14% | 13.1% | 67.2% | 3,088 |
|
53 |
CS
53
Credit Suisse
Zurich,
Switzerland
| $70.7B | -$12.9B | -15% | 8.73% | 41.7% | 3,523 |
|
54 |
54
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $70.4B | -$9.53B | -12% | 8.74% | 59.2% | 117 |
|
55 |
O
55
OppenheimerFunds
New York
| $70.1B | -$16.1B | -19% | 14.6% | 72% | 1,919 |
|
56 |
56
Boston Partners
Boston,
Massachusetts
| $69.6B | -$16.5B | -19% | 14.1% | 79.4% | 779 |
|
57 |
![]()
57
New York State Common Retirement Fund
Albany,
New York
| $69B | -$15.4B | -18% | 13.1% | 109% | 3,278 |
|
58 |
58
Citadel Advisors
Miami,
Florida
| $65.4B | -$18.1B | -22% | 5.18% | 14.3% | 5,367 |
|
59 |
59
Envestnet Asset Management
Chicago,
Illinois
| $64.6B | +$6.85B | +12% | 9.75% | 51.6% | 2,939 |
|
60 |
60
Barclays
London,
United Kingdom
| $61.6B | -$7.22B | -10% | 5% | 58.3% | 4,783 |
|
61 |
61
Millennium Management
New York
| $58.6B | -$14.5B | -20% | 12.9% | 41.7% | 3,997 |
|
62 |
62
TD Asset Management
Toronto,
Ontario, Canada
| $57.5B | -$10.1B | -15% | 13.1% | 87.1% | 1,484 |
|
63 |
RJA
63
Raymond James & Associates
St Petersburg,
Florida
| $57.4B | -$7.28B | -11% | 11.4% | 40% | 3,681 |
|
64 |
64
Prudential Financial
Newark,
New Jersey
| $57.1B | -$10.9B | -16% | 13.5% | 96.2% | 2,529 |
|
65 |
65
Fidelity International
Hamilton,
Bermuda
| $56.4B | -$11.3B | -17% | 11.4% | 78% | 1,078 |
|
66 |
![]()
66
LSV Asset Management
Chicago,
Illinois
| $56.3B | -$10.6B | -16% | 13.8% | 60.6% | 1,036 |
|
67 |
67
D.E. Shaw & Co
New York
| $55.2B | -$8.61B | -13% | 11.6% | 72.1% | 2,915 |
|
68 |
68
Lazard Asset Management
New York
| $54.3B | -$7.49B | -12% | 11.4% | 61.1% | 1,169 |
|
69 |
CSIA
69
Charles Schwab Investment Advisory
San Francisco,
California
| $52.8B | -$4.97B | -9% | 8.69% | 2.56% | 182 |
|
70 |
70
Macquarie Group
Sydney, NSW 2000,
Australia
| $51.8B | -$9.63B | -16% | 12.9% | 85% | 2,471 |
|
71 |
71
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $51B | -$12B | -19% | 13.8% | 66.5% | 425 |
|
72 |
72
Harris Associates
Chicago,
Illinois
| $49.6B | -$14.1B | -22% | 17.3% | 71.1% | 130 |
|
73 |
73
APG Asset Management
Amsterdam,
Netherlands
| $49.2B | -$7.92B | -14% | 12.3% | 93.7% | 915 |
|
74 |
74
Citigroup
New York
| $47.8B | -$5.97B | -11% | 6.45% | 50.6% | 5,346 |
|
75 |
![]()
75
RhumbLine Advisers
Boston,
Massachusetts
| $46B | -$5.82B | -11% | 13% | 107% | 3,033 |
|