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
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.2B +$3.77B +16% 1,300
Envestnet Portfolio Solutions
52
Envestnet Portfolio Solutions
Illinois
$27.1B -$68.5M -0.3% 1,594
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$25.9B +$3.74B +17% 3,114
Flossbach Von Storch
54
Flossbach Von Storch
Germany
$25.4B +$915M +4% 119
KK
55
KLP Kapitalforvaltning
Norway
$25.2B +$2.06B +9% 2,225
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$24.9B +$1.06B +4% 2,127
Calamos Advisors
57
Calamos Advisors
Illinois
$24.7B +$1.38B +6% 996
AM
58
AGF Management
Ontario, Canada
$22.7B +$677M +3% 700
A
59
AustralianSuper
Australia
$21.8B +$2.05B +10% 320
RAM
60
Resona Asset Management
Japan
$21.1B +$671M +3% 842
Diamond Hill Capital Management
61
Diamond Hill Capital Management
Ohio
$21.1B -$692M -3% 191
SOMRS
62
State of Michigan Retirement System
Michigan
$20.8B +$1.49B +8% 964
Mawer Investment Management
63
Mawer Investment Management
Alberta, Canada
$19.3B -$462M -2% 117
CS
64
Candriam SCA
Luxembourg
$19.1B +$1.76B +10% 705
SC
65
Savant Capital
Illinois
$18.9B +$2.78B +17% 2,041
ASRS
66
Arizona State Retirement System
Arizona
$18.8B +$1.41B +8% 2,131
DC
67
Davenport & Co
Virginia
$18.6B +$495M +3% 1,251
IG
68
ING Group
Netherlands
$18.5B +$2.05B +12% 587
FWIA
69
Fort Washington Investment Advisors
Ohio
$18.5B +$1.11B +6% 425
JFL
70
Jarislowsky, Fraser Ltd
Quebec, Canada
$18.2B +$691M +4% 193
CCM
71
Cantillon Capital Management
New York
$18.2B +$865M +5% 39
AA
72
ALPS Advisors
Colorado
$18B +$622M +4% 1,178
Impax Asset Management Group
73
Impax Asset Management Group
United Kingdom
$17.1B -$258M -1% 301
SFA
74
Sequoia Financial Advisors
Ohio
$16.4B +$1.81B +12% 1,765
UM
75
UniSuper Management
Australia
$16.3B +$1.41B +9% 692