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

Live Disclosures

Portfolio disclosures for 2025 Q3 are currently underway and will close on November 14th. As of this moment, 3,949 funds (~49%) 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
New York State Teachers Retirement System (NYSTRS)
26
New York State Teachers Retirement System (NYSTRS)
New York
$51.3B +$3.46B +7% 1,677
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$50.8B +$5.12B +11% 2,660
CIBC World Market
28
CIBC World Market
Ontario, Canada
$48.3B +$3.12B +7% 1,396
WCM Investment Management
29
WCM Investment Management
California
$48.1B +$4.25B +10% 252
ProShare Advisors
30
ProShare Advisors
Maryland
$47.8B -$2.34B -5% 2,131
AssetMark Inc
31
AssetMark Inc
California
$46.6B +$4.29B +10% 3,281
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$45.5B +$2.37B +5% 1,149
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$45.4B +$2.84B +7% 219
LSV Asset Management
34
LSV Asset Management
Illinois
$45.3B +$2.57B +6% 945
Newport Trust Company
35
Newport Trust Company
District of Columbia
$43.9B +$2.26B +5% 64
Mastercard Foundation Asset Management (MFAM)
36
Mastercard Foundation Asset Management (MFAM)
Ontario, Canada
$43.3B -$1.45B -3% 4
Parnassus Investments
37
Parnassus Investments
California
$43.3B -$89.3M -0.2% 155
Wealthfront Advisers
38
Wealthfront Advisers
California
$42.6B +$3.77B +10% 1,027
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$42.2B +$3.93B +10% 3,004
Pacer Advisors
40
Pacer Advisors
Pennsylvania
$39B -$528M -1% 4,118
CIBC Asset Management
41
CIBC Asset Management
Ontario, Canada
$34.5B +$2.72B +9% 1,284
Asset Management One
42
Asset Management One
Japan
$34.5B +$2.62B +8% 987
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$33.2B +$4.89B +17% 5,639
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$31.9B +$3.19B +11% 1,711
Vontobel Holding
45
Vontobel Holding
Switzerland
$31.9B +$1.44B +5% 1,216
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$30.1B +$2.14B +8% 963
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$29.5B +$2.76B +10% 1,571
KeyBank National Association
48
KeyBank National Association
Ohio
$28.5B +$1.59B +6% 1,233
SG Americas Securities
49
SG Americas Securities
New York
$27.3B +$4.55B +20% 3,116
SO
50
STRS Ohio
Ohio
$27.3B +$493M +2% 2,312