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

Name AUM AUM
Growth
AUM
Growth %
Quarter Return 3 Year Return Holdings
Citigroup
76
Citigroup
New York
$43.5B +$591M +1% 1.78% 50.6% 5,869
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$43.2B -$2.72B -6% 2.71% 72.1% 2,891
Citadel Advisors
78
Citadel Advisors
Florida
$41.9B +$3.11B +8% 1.43% 14.3% 4,500
PI
79
Putnam Investments
Massachusetts
$41.1B -$1.04B -2% 4.08% 62.1% 1,501
VOYA Investment Management
80
VOYA Investment Management
Georgia
$40.7B +$344M +0.9% 3.61% 121% 2,665
Millennium Management
81
Millennium Management
New York
$40.1B +$3.56B +10% 5.93% 41.7% 3,622
First Eagle Investment Management
82
First Eagle Investment Management
New York
$39.3B -$63.5M -0.2% 5.36% 77.8% 374
Caisse de Depot et Placement du Quebec (CDPQ)
83
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.9B +$1.65B +4% 2.56% 74.8% 821
Cohen & Steers
84
Cohen & Steers
New York
$38.6B +$2.53B +7% 6.9% 15.8% 470
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$38B +$178M +0.5% 2.99% 106% 1,717
Loomis, Sayles & Company
86
Loomis, Sayles & Company
Massachusetts
$36.8B +$1.61B +5% 3.49% 167% 1,207
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$36.7B -$221M -0.6% 4.82% 131% 768
Nordea Investment Management
88
Nordea Investment Management
Sweden
$35.8B +$2.61B +8% 2.41% 81.9% 1,062
EVM
89
Eaton Vance Management
Massachusetts
$34.3B +$1.81B +6% 2.73% 49.7% 983
Federated Hermes
90
Federated Hermes
Pennsylvania
$34.3B +$2.07B +6% 5.85% 93.5% 2,299
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$33.7B +$1.52B +5% 3.24% 107% 3,141
Canada Life
92
Canada Life
Manitoba, Canada
$33.2B +$5.65B +20% 3.66% 92.2% 2,571
MTB
93
Mizuho Trust & Banking
Japan
$32.6B +$1.05B +3% 3.04% 36.1% 885
Sands Capital Management
94
Sands Capital Management
Virginia
$32.4B -$1.5B -4% 1.04% 214% 53
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$31.9B +$134M +0.4% 6.16% 217% 1,000
RJA
96
Raymond James & Associates
Florida
$31.9B +$2.38B +8% 3.33% 40% 3,050
GC
97
Guggenheim Capital
Illinois
$31.8B +$145M +0.5% 3.99% 81.1% 3,043
First Trust Advisors
98
First Trust Advisors
Illinois
$31.8B +$625M +2% 4.07% 77% 2,505
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$31.5B +$5.19B +20% 3.17% 100% 2,468
Fidelity International
100
Fidelity International
Bermuda
$31.4B -$922M -3% 3.05% 78% 529