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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, 4,544 funds (~51%) 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
Bank of New York Mellon
New York
| $608B | -$948M | -0.2% | 3.46% | 132% | 4,495 | 6.9% | 7.6 |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $551B | -$1.03B | -0.2% | 2.06% | 122% | 3,309 | 5.23% | 9.1 |
|
3
Barclays
London,
United Kingdom
| $500B | -$20.6B | -4% | 0.96% | 153% | 5,855 | 17.06% | 5.6 |
|
4
IMC Chicago
Chicago,
Illinois
| $483B | +$64.7B | +15% | 2.43% | 250% | 7,245 | 25.29% | 1.6 |
|
5
Fisher Asset Management
Camas,
Washington
| $348B | +$12.4B | +4% | 2.74% | 127% | 1,156 | 18.6% | 4.9 |
|
6
Citigroup
New York
| $308B | +$5.6B | +2% | 2.99% | 156% | 6,419 | 18.35% | 6.5 |
|
7
Principal Financial Group
Des Moines,
Iowa
| $195B | -$8.78B | -4% | 1.43% | 104% | 2,339 | 12.4% | 7.9 |
|
8
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $194B | +$13.4B | +7% | 4.55% | 132% | 1,677 | 2.62% | 6.5 |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $191B | -$11B | -5% | 0.02% | 104% | 5,582 | 10.19% | 6.7 |
|
10
Simplex Trading
Chicago,
Illinois
| $184B | +$13.3B | +8% | 0.22% | 195% | 10,645 | 28.45% | 3 |
|
11
Creative Planning
Overland Park,
Kansas
| $179B | +$7.63B | +4% | 0.42% | 69.2% | 4,618 | 11.63% | 4.3 |
|
12
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $174B | -$685M | -0.4% | 4.98% | 156% | 1,129 | 10.63% | 7.6 |
|
13
Belvedere Trading
Chicago,
Illinois
| $171B | +$83.2B | +95% | 5.5% | 548% | 1,465 | 58.02% | 0.4 |
|
14
Swedbank
Stockholm,
Sweden
| $118B | +$1.74B | +2% | 5.04% | 163% | 726 | 8.95% | 4.3 |
|
15
Pictet Asset Management
Carouge,
Switzerland
| $106B | +$891M | +0.9% | 3.93% | 129% | 2,225 | 8.31% | 2.4 |
|
16
Lilly Endowment
Indiananapolis,
Indiana
| $104B | -$4.19B | -4% | 3.53% | 115% | 1 | 0% | 13.3 |
|
17
Assenagon Asset Management
Senningerberg,
Luxembourg
| $103B | +$23.1B | +29% | 2.32% | 150% | 1,240 | 18.15% | 3.5 |
|
18
Sanders Capital
West Palm Beach,
Florida
| $103B | +$3.35B | +3% | 5.77% | 164% | 48 | 6.25% | 5.9 |
|
19
US Bancorp
Minneapolis,
Minnesota
| $92B | +$394M | +0.4% | 1.98% | 85.9% | 4,420 | 10.18% | 7.2 |
|
20
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $91.6B | -$8.36B | -8% | 4.06% | 110% | 1,697 | 19.03% | 4.3 |
|
21
Alphabet Inc
Mountain View,
California
| $88.3B | -$10.7B | -11% | 11.3% | 311% | 32 | 21.88% | 2.7 |
|
22
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $87.8B | +$28.6B | +48% | 4.41% | 106% | 1,642 | 38.19% | 5.4 |
|
23
Truist Financial
Charlotte,
North Carolina
| $84.4B | +$736M | +0.9% | 1.53% | 87.4% | 3,050 | 9.7% | 4.9 |
|
24
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $83.2B | +$1.82B | +2% | 5.09% | 151% | 900 | 14% | 6.8 |
|
25
Commonwealth Equity Services
Waltham,
Massachusetts
| $77B | -$2.57B | -3% | 1.36% | 87.4% | 4,629 | 10.05% | 6.1 |
|