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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, 5,843 funds (~66%) 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
Bank of New York Mellon
New York
| $609B | +$65.5B | +12% | 23.5% | 119% | 4,477 | 10.52% |
|
4
Dimensional Fund Advisors
Austin,
Texas
| $552B | +$70.4B | +15% | 21.6% | 114% | 3,316 | 5.91% |
|
5
LPL Financial
San Diego,
California
| $445B | +$68.5B | +18% | 15.3% | 70% | 6,395 | 9.49% |
|
6
Envestnet Asset Management
Chicago,
Illinois
| $424B | +$50B | +13% | 14% | 65% | 4,999 | 9.46% |
|
|
N
7
Nuveen
Charlotte,
North Carolina
| $419B | +$49.9B | +14% | 26% | 139% | 3,870 | 20.26% |
|
8
IMC Chicago
Chicago,
Illinois
| $419B | +$140B | +50% | 38% | 250% | 6,956 | 27.85% |
|
9
Amundi
Paris,
France
| $413B | +$45.5B | +12% | 25.7% | 127% | 2,193 | 12.86% |
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $344B | +$41.8B | +14% | 24.2% | 124% | 3,888 | 11.6% |
|
11
Fisher Asset Management
Camas,
Washington
| $336B | +$40.9B | +14% | 15.2% | 114% | 1,138 | 19.6% |
|
12
Massachusetts Financial Services
Boston,
Massachusetts
| $315B | +$17.7B | +6% | 17.1% | 95% | 1,071 | 17.65% |
|
13
Citigroup
New York
| $303B | +$68.2B | +29% | 32.5% | 141% | 6,442 | 20.37% |
|
14
Principal Financial Group
Des Moines,
Iowa
| $204B | +$16.4B | +9% | 19.4% | 94.1% | 2,280 | 10.04% |
|
15
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $202B | +$28.6B | +16% | 19.9% | 106% | 5,408 | 8.19% |
|
16
Swiss National Bank
Zurich,
Switzerland
| $191B | +$17.6B | +10% | 27.2% | 136% | 2,362 | 5.17% |
|
17
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $180B | +$31.5B | +21% | 25.1% | 115% | 1,702 | 7.52% |
|
18
SG Americas Securities
New York
| $179B | +$85.8B | +92% | 40% | 159% | 3,737 | 25.26% |
|
19
Victory Capital Management
San Antonio,
Texas
| $178B | +$22.2B | +14% | 21% | 100% | 2,580 | 10.39% |
|
20
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $175B | +$20.6B | +13% | 25.9% | 137% | 1,129 | 11.6% |
|
21
First Trust Advisors
Wheaton,
Illinois
| $170B | +$30.1B | +21% | 28.4% | 118% | 2,776 | 10.63% |
|
22
Jennison Associates
New York
| $167B | +$21.3B | +15% | 31.3% | 189% | 641 | 23.87% |
|
23
National Bank of Canada
Montreal,
Quebec, Canada
| $140B | +$28.3B | +25% | 27.8% | 121% | 3,416 | 22.8% |
|
24
RhumbLine Advisers
Boston,
Massachusetts
| $133B | +$15.7B | +13% | 26.4% | 132% | 4,371 | 9.36% |
|
25
Nordea Investment Management
Stockholm,
Sweden
| $123B | +$15.4B | +14% | 26.6% | 108% | 983 | 18.41% |
|