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, 8,416 funds (~96%) 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
Natixis Advisors
101
Natixis Advisors
Massachusetts
$71.9B +$1.33B +2% 1,757
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$71.6B -$3.42B -5% 4,506
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$71.6B -$3.35B -4% 3,235
Cerity Partners
104
Cerity Partners
New York
$70.5B +$1.94B +3% 3,274
Acadian Asset Management
105
Acadian Asset Management
Massachusetts
$70.5B +$9.59B +16% 2,298
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$70.4B +$580M +0.8% 3,486
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$70.2B -$56.5M -0.1% 889
Osaic Holdings
108
Osaic Holdings
Arizona
$68.3B -$122M -0.2% 7,852
Mercer Global Advisors
109
Mercer Global Advisors
Colorado
$67.6B +$1.98B +3% 3,377
ProShare Advisors
110
ProShare Advisors
Maryland
$67.5B +$10.9B +19% 2,060
Adage Capital Partners
111
Adage Capital Partners
Massachusetts
$64.8B -$1.27B -2% 1,114
Baird Financial Group
112
Baird Financial Group
Wisconsin
$64B -$142M -0.2% 1,928
Renaissance Technologies
113
Renaissance Technologies
New York
$63.9B -$531M -0.8% 3,809
Bessemer Group
114
Bessemer Group
New Jersey
$63.6B -$1.51B -2% 2,777
GQG Partners
115
GQG Partners
Florida
$63.1B +$2.38B +4% 96
Assenagon Asset Management
116
Assenagon Asset Management
Luxembourg
$62.6B -$4.04B -6% 1,214
Caisse de Depot et Placement du Quebec (CDPQ)
117
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$62.4B +$3.48B +6% 724
Mitsubishi UFJ Financial Group
118
Mitsubishi UFJ Financial Group
Japan
$62.1B -$4.89B -7% 1
Aberdeen Group
119
Aberdeen Group
United Kingdom
$61.9B -$2.65B -4% 975
Federated Hermes
120
Federated Hermes
Pennsylvania
$61.5B +$1.63B +3% 2,192
Artisan Partners
121
Artisan Partners
Wisconsin
$61.3B -$4.07B -6% 365
Brown Advisory
122
Brown Advisory
Maryland
$60.9B -$10.8B -15% 1,481
Lazard Asset Management
123
Lazard Asset Management
New York
$60.7B +$1.8B +3% 2,119
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
124
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$60.6B +$1.5B +3% 1,706
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$60.6B +$2.69B +5% 1,391