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
$116B +$3.8B +3% 8.28% 94.1% 1,218
Neuberger Berman Group
52
Neuberger Berman Group
New York
$112B +$4B +4% 7.05% 86.3% 1,920
ClearBridge Investments
53
ClearBridge Investments
New York
$111B +$6.16B +6% 9.89% 106% 736
State Farm Mutual Automobile Insurance
54
State Farm Mutual Automobile Insurance
Illinois
$102B +$5.19B +5% 7.03% 59.2% 135
CS
55
Credit Suisse
Switzerland
$100B +$2.09B +2% 8.43% 41.7% 3,336
VOYA Investment Management
56
VOYA Investment Management
Georgia
$96.6B +$3.13B +3% 10.5% 121% 3,099
Millennium Management
57
Millennium Management
New York
$94.4B +$8.21B +10% 3.68% 41.7% 5,536
HSBC Holdings
58
HSBC Holdings
United Kingdom
$93.4B +$15.5B +20% 8.5% 90.4% 2,372
Victory Capital Management
59
Victory Capital Management
Texas
$90.9B +$1.89B +2% 6.09% 77.5% 2,665
Citadel Advisors
60
Citadel Advisors
Florida
$89.7B -$1.76B -2% 1.45% 14.3% 6,923
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$89.3B +$8.23B +10% 9.66% 107% 4,460
Fidelity International
62
Fidelity International
Bermuda
$89B +$1.87B +2% 5.36% 78% 875
First Trust Advisors
63
First Trust Advisors
Illinois
$87.9B +$1.35B +2% 5.37% 77% 2,488
TD Asset Management
64
TD Asset Management
Ontario, Canada
$87.8B +$4.95B +6% 8.52% 87.1% 1,504
Macquarie Group
65
Macquarie Group
Australia
$87.5B +$3.28B +4% 7.05% 85% 1,764
PAMS
66
Pictet Asset Management (Switzerland)
Switzerland
$84.3B +$4.57B +6% 7.81% 2,062
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$82.3B +$4.99B +6% 10.2% 132% 1,556
Lazard Asset Management
68
Lazard Asset Management
New York
$81.2B +$4.94B +6% 6.46% 61.1% 2,664
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$78.1B +$3.48B +5% 9.89% 109% 3,508
Citigroup
70
Citigroup
New York
$77.7B +$3.05B +4% 4.24% 50.6% 5,166
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$77.4B +$5.73B +8% 4.32% 42.1% 3,736
Creative Planning
72
Creative Planning
Kansas
$75.1B +$5.64B +8% 4.67% 46% 2,753
Boston Partners
73
Boston Partners
Massachusetts
$74.3B +$1.55B +2% 5.64% 79.4% 757
Jane Street
74
Jane Street
New York
$73.6B +$15.4B +26% 1.93% 15.3% 6,519
Nordea Investment Management
75
Nordea Investment Management
Sweden
$73.1B +$4.52B +7% 7.65% 81.9% 984