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

Live Disclosures

Portfolio disclosures for 2026 Q1 are currently underway and will close on May 15th. As of this moment, 3,955 funds (~45%) 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
Wealth Enhancement Advisory Services
26
Wealth Enhancement Advisory Services
Minnesota
$45.5B -$28.3B -38% 3,917
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$43.1B -$3.52B -8% 275
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$40.4B -$3.2B -7% 3,117
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$38.8B +$957M +3% 4,122
MML Investors Services
30
MML Investors Services
Massachusetts
$36.1B -$4.99B -12% 3,228
Mastercard Foundation Asset Management (MFAM)
31
Mastercard Foundation Asset Management (MFAM)
Ontario, Canada
$33.7B -$7.44B -18% 3
PPF
32
PFA Pension Forsikringsaktieselskab
$33.2B -$2.01B -6% 390
Bank Julius Baer & Co
33
Bank Julius Baer & Co
Switzerland
$33.2B -$3.09B -9% 726
Pzena Investment Management
34
Pzena Investment Management
New York
$30.8B -$2.61B -8% 166
Handelsbanken Fonder
35
Handelsbanken Fonder
Sweden
$30B -$3.1B -9% 1,526
Retirement Systems of Alabama
36
Retirement Systems of Alabama
Alabama
$30B -$825M -3% 961
KeyBank National Association
37
KeyBank National Association
Ohio
$27.4B -$540M -2% 1,311
Nisa Investment Advisors
38
Nisa Investment Advisors
Missouri
$27B -$3.25B -11% 3,141
KAS
39
Kestra Advisory Services
Texas
$26.4B +$2.17B +9% 4,600
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$25.9B -$1.74B -6% 1,597
Calamos Advisors
41
Calamos Advisors
Illinois
$25.9B +$1.55B +6% 1,272
UIM
42
USS Investment Management
United Kingdom
$25.6B +$4.05B +19% 523
KK
43
KLP Kapitalforvaltning
Norway
$25.5B -$407M -2% 2,210
SO
44
STRS Ohio
Ohio
$25.2B -$1.61B -6% 2,247
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$24B -$4.91B -17% 1,776
Flossbach Von Storch
46
Flossbach Von Storch
Germany
$21.4B -$3.79B -15% 114
PAG
47
Private Advisor Group
New Jersey
$21.3B +$69.5M +0.3% 2,762
SC
48
Savant Capital
Illinois
$20.7B +$3.11B +18% 1,579
ATO
49
Alecta Tjanstepension Omsesidigt
Sweden
$20.5B -$2.23B -10% 79
RAM
50
Resona Asset Management
Japan
$20.1B -$727M -3% 818