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

Name AUM AUM
Growth
AUM
Growth %
Quarter Return 3 Year Return Holdings
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$84.6B +$3.54B +4% 4.89% 94.1% 3,341
Neuberger Berman Group
52
Neuberger Berman Group
New York
$83.6B +$2B +2% 5.01% 86.3% 1,612
Citadel Advisors
53
Citadel Advisors
Florida
$81.2B +$6.8B +9% 1.39% 14.3% 5,507
CS
54
Credit Suisse
Switzerland
$80.9B +$3.36B +4% 2.8% 41.7% 3,618
State Farm Mutual Automobile Insurance
55
State Farm Mutual Automobile Insurance
Illinois
$80.8B +$2.33B +3% 3.99% 59.2% 112
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$79.8B +$1.85B +2% 4.86% 109% 3,399
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$79.4B +$6.51B +9% 3.11% 51.6% 3,142
Boston Partners
58
Boston Partners
Massachusetts
$76.3B +$774M +1% 4.36% 79.4% 728
RJA
59
Raymond James & Associates
Florida
$69.4B +$3.54B +5% 3.58% 40% 3,683
TD Asset Management
60
TD Asset Management
Ontario, Canada
$66.8B +$1.28B +2% 4.53% 87.1% 1,398
Citigroup
61
Citigroup
New York
$66.4B +$13.2B +25% 2.16% 50.6% 5,353
Fidelity International
62
Fidelity International
Bermuda
$66.3B +$2.51B +4% 5.61% 78% 1,025
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$65B +$3.69B +6% 2.79% 72.1% 2,887
Prudential Financial
64
Prudential Financial
New Jersey
$64.6B +$4.22B +7% 3.97% 96.2% 2,545
CSIA
65
Charles Schwab Investment Advisory
California
$62.8B +$3.54B +6% 2.2% 2.56% 181
LSV Asset Management
66
LSV Asset Management
Illinois
$62.1B -$353M -0.6% 2.37% 60.6% 977
Lazard Asset Management
67
Lazard Asset Management
New York
$61.7B +$546M +0.9% 4.74% 61.1% 1,316
APG Asset Management
68
APG Asset Management
Netherlands
$58.3B +$3.81B +7% 4.35% 93.7% 985
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$55B -$1.17B -2% 2.42% 58.4% 1,284
Barrow, Hanley, Mewhinney & Strauss
70
Barrow, Hanley, Mewhinney & Strauss
Texas
$54.9B -$595M -1% 4.31% 66.5% 368
Harris Associates
71
Harris Associates
Illinois
$54.4B -$97.8M -0.2% 3.55% 71.1% 132
Artisan Partners
72
Artisan Partners
Wisconsin
$54.1B +$3.45B +7% 7.57% 122% 308
Millennium Management
73
Millennium Management
New York
$53.6B -$2.88B -5% 3.47% 41.7% 4,062
Loomis, Sayles & Company
74
Loomis, Sayles & Company
Massachusetts
$53.6B +$2.66B +5% 5.89% 167% 821
Russell Investments Group
75
Russell Investments Group
United Kingdom
$53.6B -$545M -1% 4.06% 95.5% 3,083