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

Name AUM AUM
Growth
AUM
Growth %
Quarter Return 3 Year Return Holdings
Holocene Advisors
201
Holocene Advisors
New York
$27.1B +$1.54B +6% 13.4% 130% 906
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$27B +$1.53B +6% 10.8% 85.2% 1,740
Viking Global Investors
203
Viking Global Investors
Connecticut
$26.9B -$442M -2% 8.04% 121% 101
Rafferty Asset Management
204
Rafferty Asset Management
New York
$26.8B +$3.09B +13% 10.6% 101% 1,108
Empower Advisory Group
205
Empower Advisory Group
Colorado
$26.7B +$1.31B +5% 5.46% 515
Envestnet Portfolio Solutions
206
Envestnet Portfolio Solutions
Illinois
$26.6B +$2.54B +11% 6.42% 1,660
Winslow Capital Management
207
Winslow Capital Management
Minnesota
$26.5B +$2.45B +10% 18.2% 206% 65
MGP
208
M&G plc
United Kingdom
$26.5B 4.88% 366
Impax Asset Management Group
209
Impax Asset Management Group
United Kingdom
$26.1B +$1.22B +5% 9.47% 65.4% 372
Bank Julius Baer & Co
210
Bank Julius Baer & Co
Switzerland
$26.1B +$2.39B +10% 13.4% 99.8% 572
Cambridge Investment Research Advisors
211
Cambridge Investment Research Advisors
Iowa
$26B +$2.52B +11% 9.22% 64.6% 3,430
Asset Management One
212
Asset Management One
Japan
$25.9B +$1.1B +4% 11.1% 92.8% 1,005
Retirement Systems of Alabama
213
Retirement Systems of Alabama
Alabama
$25.9B +$2.26B +10% 11.9% 91.4% 952
Eagle Capital Management (New York)
214
Eagle Capital Management (New York)
New York
$25.9B +$2.31B +10% 13.7% 114% 57
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$25.6B +$2.05B +9% 11.9% 84.2% 2,581
Ohio Public Employees Retirement System (OPERS)
216
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.6B +$525M +2% 12.1% 107% 2,061
Fundsmith LLP
217
Fundsmith LLP
United Kingdom
$25.6B +$1.66B +7% 9.61% 75.4% 42
MIC
218
Mubadala Investment Company
United Arab Emirates
$25.5B -$4B -14% 12.9% 20
Coatue Management
219
Coatue Management
New York
$25.5B +$1.65B +7% 24.9% 467% 121
CI Investments Inc
220
CI Investments Inc
Ontario, Canada
$25.2B +$5.85B +30% 13.1% 101% 1,318
SO
221
STRS Ohio
Ohio
$25.1B +$1.07B +4% 13.1% 106% 2,074
Diamond Hill Capital Management
222
Diamond Hill Capital Management
Ohio
$24.5B +$1.74B +8% 10.7% 48.6% 168
MML Investors Services
223
MML Investors Services
Massachusetts
$24.3B +$2.56B +12% 8.83% 59.3% 2,589
Squarepoint
224
Squarepoint
New York
$24.2B -$260M -1% 3.13% 22.5% 3,100
KeyBank National Association
225
KeyBank National Association
Ohio
$24.2B +$1.72B +8% 9.84% 71.1% 1,132