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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds
Warren Buffett
Berkshire Hathaway
16.68%
1-Year Est. Return
Bill Ackman
Pershing Square Capital Management
13.45%
1-Year Est. Return
Philippe Laffont
Coatue Management
96.54%
1-Year Est. Return
Ray Dalio
Bridgewater Associates
34.48%
1-Year Est. Return
Ken Griffin
Citadel Advisors
30.34%
1-Year Est. Return
Ken Fisher
Fisher Asset Management
34.66%
1-Year Est. Return
Jim Simons
Renaissance Technologies
45.56%
1-Year Est. Return
David Tepper
Appaloosa LP
44.55%
1-Year Est. Return
Stanley Druckenmiller
Duquesne Family Office
61.92%
1-Year Est. Return
Live Disclosures
Portfolio disclosures for 2026 Q2 are currently underway and will close on August 14th. As of this moment, 6,563 funds (~74%) have disclosed their holdings. The data below updates in real time the instant a fund submits a disclosure to the regulatory authority.
| Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|
1
BlackRock
New York
| $6.73T | +$1.01T | +18% | 27.7% | 135% | 5,936 | 8.19% |
|
2
State Street
Boston,
Massachusetts
| $3.37T | +$475B | +16% | 26.1% | 129% | 4,305 | 4.3% |
|
3
Geode Capital Management
Boston,
Massachusetts
| $1.88T | +$268B | +17% | 26.5% | 137% | 4,628 | 6.4% |
|
4
JP Morgan Chase
New York
| $1.81T | +$250B | +16% | 26.2% | 122% | 8,251 | 16.08% |
|
5
Norges Bank
Oslo,
Norway
| $1T | – | – | 26.2% | – | 1,617 | – |
|
6
Capital World Investors
Los Angeles,
California
| $846B | +$113B | +15% | 27.7% | 161% | 692 | 17.77% |
|
7
UBS Group
Zurich,
Switzerland
| $786B | +$120B | +18% | 21.8% | 113% | 11,689 | 21.92% |
|
8
Capital Research Global Investors
Los Angeles,
California
| $717B | +$72.3B | +11% | 22% | 134% | 493 | 20.28% |
|
9
Bank of New York Mellon
New York
| $609B | +$65.5B | +12% | 23.5% | 119% | 4,477 | 10.52% |
|
10
Dimensional Fund Advisors
Austin,
Texas
| $552B | +$70.4B | +15% | 21.6% | 114% | 3,316 | 5.91% |
|
11
UBS AM
Chicago,
Illinois
| $550B | +$69.1B | +14% | 29% | 132% | 3,886 | 5.35% |
|
12
Capital International Investors
Los Angeles,
California
| $484B | +$57.1B | +13% | 23.3% | 138% | 488 | 18.85% |
|
13
Franklin Resources
San Mateo,
California
| $462B | +$53.6B | +13% | 21.1% | 116% | 3,364 | 11.5% |
|
14
LPL Financial
San Diego,
California
| $445B | +$68.5B | +18% | 15.3% | 70% | 6,395 | 9.49% |
|
15
Envestnet Asset Management
Chicago,
Illinois
| $424B | +$50B | +13% | 14% | 65% | 4,999 | 9.46% |
|
|
N
16
Nuveen
Charlotte,
North Carolina
| $419B | +$49.9B | +14% | 26% | 139% | 3,870 | 20.26% |
|
17
IMC Chicago
Chicago,
Illinois
| $419B | +$140B | +50% | 38% | 250% | 6,956 | 27.85% |
|
18
Amundi
Paris,
France
| $413B | +$45.5B | +12% | 25.7% | 127% | 2,193 | 12.86% |
|
19
Optiver Holding
Amsterdam,
Netherlands
| $371B | +$81.2B | +28% | 48.1% | 147% | 3,181 | 41.75% |
|
20
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $344B | +$41.8B | +14% | 24.2% | 124% | 3,888 | 11.6% |
|
21
Fisher Asset Management
Camas,
Washington
| $336B | +$40.9B | +14% | 15.2% | 114% | 1,138 | 19.6% |
|
22
CTC (Chicago Trading Company)
Chicago,
Illinois
| $316B | +$99.1B | +46% | 44.2% | 192% | 142 | 30.99% |
|
23
Massachusetts Financial Services
Boston,
Massachusetts
| $315B | +$17.7B | +6% | 17.1% | 95% | 1,071 | 17.65% |
|
24
Bank of Montreal
Toronto,
Ontario, Canada
| $304B | +$35.1B | +13% | 18.6% | 120% | 4,121 | 16.74% |
|
25
Citigroup
New York
| $303B | +$68.2B | +29% | 32.5% | 141% | 6,442 | 20.37% |
|