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

Name AUM AUM
Growth
AUM
Growth %
Quarter Return 3 Year Return Holdings
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$90.9B +$14.4B +19% 5.83% 72.1% 3,606
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$85.7B -$98.8M -0.1% 4.91% 111% 3,102
Macquarie Group
78
Macquarie Group
Australia
$82.4B -$10.2B -11% 1.78% 85% 1,763
Boston Partners
79
Boston Partners
Massachusetts
$82.2B -$2.52B -3% 0.91% 79.4% 774
Swedbank
80
Swedbank
Sweden
$81.3B +$2.81B +4% 4.48% 104% 713
Marshall Wace
81
Marshall Wace
United Kingdom
$79.6B +$2.61B +3% 4.81% 105% 2,970
Loomis, Sayles & Company
82
Loomis, Sayles & Company
Massachusetts
$79.2B +$3.07B +4% 9.81% 167% 809
Brown Advisory
83
Brown Advisory
Maryland
$78.8B -$803M -1% 3.64% 97.6% 1,390
VanEck Associates
84
VanEck Associates
New York
$78.1B -$1.98B -2% 2.21% 121% 1,440
SEI Investments
85
SEI Investments
Pennsylvania
$77.9B +$860M +1% 2.17% 83.7% 2,835
AQR Capital Management
86
AQR Capital Management
Connecticut
$77.6B +$5.19B +7% 3.08% 85.4% 3,002
National Bank of Canada
87
National Bank of Canada
Quebec, Canada
$77.3B +$2.21B +3% 1.55% 65.5% 2,876
US Bancorp
88
US Bancorp
Minnesota
$76.4B -$1.5B -2% 0.37% 59.6% 4,311
Harris Associates
89
Harris Associates
Illinois
$76B -$627M -0.8% 1.99% 71.1% 160
Lilly Endowment
90
Lilly Endowment
Indiana
$74.8B -$11B -13% 12.9% 140% 1
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$74.6B +$689M +0.9% 4.65% 109% 3,234
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$73.4B +$1.52B +2% 0.31% 61.1% 1,814
HighTower Advisors
93
HighTower Advisors
Illinois
$73.1B +$3.11B +4% 0.88% 65.6% 3,709
Prudential Financial
94
Prudential Financial
New Jersey
$72.9B +$1.97B +3% 3.43% 96.2% 2,817
Russell Investments Group
95
Russell Investments Group
United Kingdom
$72.4B +$3.34B +5% 2.61% 95.5% 3,872
Allianz Asset Management
96
Allianz Asset Management
Germany
$69B +$4.27B +7% 2.63% 81% 1,819
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$68.4B +$2.43B +4% 1.69% 64.3% 4,281
Sanders Capital
98
Sanders Capital
Florida
$68.4B -$639M -0.9% 2.5% 113% 48
Lazard Asset Management
99
Lazard Asset Management
New York
$68.4B -$6.42B -9% 0.1% 61.1% 2,627
Renaissance Technologies
100
Renaissance Technologies
New York
$67.6B +$1.06B +2% 8.44% 106% 4,032