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
NMIFOAC
76
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$13B -$651M -5% 42
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$12.9B -$454M -3% 1,719
PAS
78
Park Avenue Securities
New York
$12.8B +$1B +8% 1,740
WANY
79
Wealthspire Advisors (New York)
New York
$12.7B +$168M +1% 1,123
JIC
80
Johnson Investment Counsel
Ohio
$12.4B +$135M +1% 902
SMDAM
81
Sumitomo Mitsui DS Asset Management
Japan
$12.4B -$344M -3% 793
BTW
82
Boston Trust Walden
Massachusetts
$12.2B -$1.09B -8% 400
II
83
IFM Investors
Australia
$11.9B -$41.3M -0.3% 703
MG
84
Markel Group
Virginia
$11.9B -$605M -5% 132
PFSRSONJ
85
Police & Firemen's Retirement System of New Jersey
New Jersey
$11.7B -$316M -3% 3,184
WI
86
WealthNavi Inc
Japan
$11.5B +$222M +2% 11
FFA
87
Farther Finance Advisors
California
$10.6B +$1.26B +14% 5,922
GT
88
Greenleaf Trust
Michigan
$10.2B -$732M -7% 862
MG
89
Mather Group
Illinois
$10B +$313M +3% 1,892
LWCFA
90
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.98B -$1.06B -10% 578
VNIM
91
Vaughan Nelson Investment Management
Texas
$9.96B -$273M -3% 254
OAM
92
OP Asset Management
$9.95B +$1.52B +18% 895
QCM
93
QRG Capital Management
Illinois
$9.69B +$709M +8% 1,201
DPIM
94
Duff & Phelps Investment Management
Illinois
$9.63B +$808M +9% 154
BAMF
95
BI Asset Management Fondsmaeglerselskab
Denmark
$9.55B -$1.78B -16% 687
AIM
96
Artemis Investment Management
United Kingdom
$9.43B +$1.15B +14% 234
AAB
97
ABN AMRO Bank
Netherlands
$9.27B -$1.35B -13% 247
SOADOR
98
State of Alaska Department of Revenue
Alaska
$9.25B -$155M -2% 2,217
CIA
99
Concurrent Investment Advisors
Florida
$9.16B +$419M +5% 1,961
MIH
100
Meitav Investment House
Israel
$9.12B +$458M +5% 257