We are live on !
Find out more
Latest Stock Portfolios of the World’s Best Investors & Hedge Funds
Warren Buffett
Berkshire Hathaway
27.55%
1-Year Est. Return
Bill Ackman
Pershing Square Capital Management
2.08%
1-Year Est. Return
Philippe Laffont
Coatue Management
94.27%
1-Year Est. Return
Ray Dalio
Bridgewater Associates
40.93%
1-Year Est. Return
Ken Griffin
Citadel Advisors
40.89%
1-Year Est. Return
Ken Fisher
Fisher Asset Management
26.9%
1-Year Est. Return
Jim Simons
Renaissance Technologies
54.88%
1-Year Est. Return
David Tepper
Appaloosa LP
104.51%
1-Year Est. Return
Stanley Druckenmiller
Duquesne Family Office
87.01%
1-Year Est. Return
Live Disclosures
Portfolio disclosures for 2026 Q3 are currently underway and will close on November 16th. As of this moment, 5,508 funds (~62%) 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 |
Avg Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|
1
State Street
Boston,
Massachusetts
| $3.44T | +$52.3B | +2% | 3.84% | 144% | 4,412 | 5.3% | 7.9 |
|
2
Fidelity Investments
Boston,
Massachusetts
| $2.32T | +$14.5B | +0.6% | 5.2% | 205% | 6,039 | 12.07% | 5.8 |
|
3
Geode Capital Management
Boston,
Massachusetts
| $1.92T | +$49B | +3% | 4.2% | 153% | 4,567 | 6.72% | 8.2 |
|
4
UBS Group
Zurich,
Switzerland
| $765B | -$21B | -3% | 1.4% | 121% | 12,152 | 23.06% | 4.9 |
|
5
Bank of New York Mellon
New York
| $608B | -$948M | -0.2% | 3.46% | 132% | 4,495 | 6.9% | 7.6 |
|
6
Dimensional Fund Advisors
Austin,
Texas
| $551B | -$1.03B | -0.2% | 2.06% | 122% | 3,309 | 5.23% | 9.1 |
|
7
Barclays
London,
United Kingdom
| $500B | -$20.6B | -4% | 0.96% | 153% | 5,855 | 17.06% | 5.6 |
|
8
Amundi
Paris,
France
| $496B | +$79.7B | +19% | 3.82% | 140% | 2,168 | 8.9% | 3 |
|
9
IMC Chicago
Chicago,
Illinois
| $483B | +$64.7B | +15% | 2.43% | 250% | 7,245 | 25.29% | 1.6 |
|
10
LPL Financial
San Diego,
California
| $468B | +$22.8B | +5% | 0.61% | 76.8% | 6,508 | 8.07% | 5.4 |
|
11
Nuveen
Charlotte,
North Carolina
| $420B | +$1.28B | +0.3% | 3.76% | 154% | 5,174 | 29.07% | 3.9 |
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $362B | +$17.9B | +5% | 3.88% | 139% | 3,789 | 6.49% | 7.8 |
|
13
Fisher Asset Management
Camas,
Washington
| $348B | +$12.4B | +4% | 2.74% | 127% | 1,156 | 18.6% | 4.9 |
|
14
Bank of Montreal
Toronto,
Ontario, Canada
| $313B | +$9.02B | +3% | 3.49% | 131% | 4,242 | 15.58% | 5.8 |
|
15
Citigroup
New York
| $308B | +$5.6B | +2% | 2.99% | 156% | 6,416 | 18.25% | 6.5 |
|
16
1832 Asset Management
Toronto,
Ontario, Canada
| $200B | +$580M | +0.3% | 3.82% | 144% | 688 | 19.62% | 4.6 |
|
17
Principal Financial Group
Des Moines,
Iowa
| $195B | -$8.78B | -4% | 1.43% | 104% | 2,339 | 12.4% | 7.9 |
|
18
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $194B | +$13.4B | +7% | 4.55% | 132% | 1,677 | 2.62% | 6.5 |
|
19
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $191B | -$11B | -5% | 0.02% | 104% | 5,582 | 10.19% | 6.7 |
|
20
Swiss National Bank
Zurich,
Switzerland
| $189B | -$2.6B | -1% | 4.47% | 153% | 2,348 | 4.05% | 9 |
|
21
Simplex Trading
Chicago,
Illinois
| $184B | +$13.3B | +8% | 0.22% | 195% | 10,644 | 28.44% | 3 |
|
22
Victory Capital Management
San Antonio,
Texas
| $179B | +$425M | +0.2% | 2.47% | 110% | 2,644 | 9.38% | 6.1 |
|
23
Creative Planning
Overland Park,
Kansas
| $179B | +$7.63B | +4% | 0.42% | 69.2% | 4,618 | 11.63% | 4.3 |
|
24
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $174B | -$685M | -0.4% | 4.98% | 156% | 1,129 | 10.63% | 7.6 |
|
25
Belvedere Trading
Chicago,
Illinois
| $171B | +$83.2B | +95% | 5.5% | 548% | 1,465 | 58.02% | 0.4 |
|