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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds
Warren Buffett
Berkshire Hathaway
27.55%
1-Year Est. Return
Bill Ackman
Pershing Square Capital Management
2.08%
1-Year Est. Return
Philippe Laffont
Coatue Management
94.27%
1-Year Est. Return
Ray Dalio
Bridgewater Associates
40.93%
1-Year Est. Return
Ken Griffin
Citadel Advisors
40.89%
1-Year Est. Return
Ken Fisher
Fisher Asset Management
26.9%
1-Year Est. Return
Jim Simons
Renaissance Technologies
32.8%
1-Year Est. Return
David Tepper
Appaloosa LP
104.51%
1-Year Est. Return
Stanley Druckenmiller
Duquesne Family Office
87.01%
1-Year Est. Return
Live Disclosures
Portfolio disclosures for 2026 Q3 are currently underway and will close on November 16th. As of this moment, 7,143 funds (~80%) 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 |
Avg Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|
1
BlackRock
New York
| $6.79T | +$62.1B | +0.9% | 3.57% | 150% | 5,981 | 7.37% | 7 |
|
2
Vanguard Capital Management
Malvern,
Pennsylvania
| $4.76T | +$82.4B | +2% | 4.39% | – | 4,154 | 3.47% | 0.5 |
|
3
State Street
Boston,
Massachusetts
| $3.44T | +$52.3B | +2% | 3.84% | 144% | 4,412 | 5.3% | 7.9 |
|
4
Fidelity Investments
Boston,
Massachusetts
| $2.32T | +$14.5B | +0.6% | 5.2% | 205% | 6,039 | 12.07% | 5.8 |
|
5
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $2.21T | -$5.31B | -0.2% | 2.87% | – | 3,171 | 2.37% | 0.5 |
|
6
Morgan Stanley
New York
| $1.96T | +$65.1B | +3% | 2.8% | 120% | 8,655 | 11.55% | 7.8 |
|
7
Geode Capital Management
Boston,
Massachusetts
| $1.92T | +$49B | +3% | 4.2% | 153% | 4,567 | 6.72% | 8.2 |
|
8
JP Morgan Chase
New York
| $1.84T | +$35.8B | +2% | 3.7% | 136% | 8,712 | 17.26% | 5.2 |
|
9
Invesco
Atlanta,
Georgia
| $1.27T | +$10.1B | +0.8% | 2.13% | 169% | 3,947 | 5.24% | 7.8 |
|
10
Jane Street
New York
| $1.19T | -$11.4B | -0.9% | 3.32% | 226% | 13,768 | 34.05% | 2.2 |
|
11
Capital World Investors
Los Angeles,
California
| $824B | -$22B | -3% | 2.17% | 169% | 698 | 15.9% | 3.8 |
|
12
UBS Group
Zurich,
Switzerland
| $765B | -$21B | -3% | 1.4% | 121% | 12,152 | 23.06% | 4.9 |
|
13
Capital Research Global Investors
Los Angeles,
California
| $704B | -$12.5B | -2% | 2.06% | 143% | 469 | 18.76% | 4.2 |
|
14
Bank of New York Mellon
New York
| $608B | -$948M | -0.2% | 3.46% | 132% | 4,495 | 6.9% | 7.6 |
|
15
Dimensional Fund Advisors
Austin,
Texas
| $551B | -$1.03B | -0.2% | 2.06% | 122% | 3,309 | 5.23% | 9.1 |
|
16
Barclays
London,
United Kingdom
| $500B | -$20.6B | -4% | 0.96% | 153% | 5,855 | 17.06% | 5.6 |
|
17
Amundi
Paris,
France
| $496B | +$79.7B | +19% | 3.82% | 140% | 2,168 | 8.9% | 3 |
|
18
IMC Chicago
Chicago,
Illinois
| $483B | +$64.7B | +15% | 2.43% | 250% | 7,245 | 25.29% | 1.6 |
|
19
Capital International Investors
Los Angeles,
California
| $483B | -$559M | -0.1% | 2.77% | 150% | 519 | 19.27% | 3.6 |
|
20
Franklin Resources
San Mateo,
California
| $474B | +$11.7B | +3% | 3.96% | 132% | 3,379 | 11.72% | 4.8 |
|
21
LPL Financial
San Diego,
California
| $468B | +$22.8B | +5% | 0.61% | 76.8% | 6,508 | 8.07% | 5.4 |
|
22
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
| $463B | +$8.61B | +2% | 4.05% | – | 4,153 | 3.59% | 0.5 |
|
23
Nuveen
Charlotte,
North Carolina
| $420B | +$1.28B | +0.3% | 3.76% | 154% | 5,174 | 29.07% | 3.9 |
|
24
Raymond James Financial
St Petersburg,
Florida
| $375B | +$6.22B | +2% | 1.54% | – | 5,712 | 10.05% | 1.4 |
|
25
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $362B | +$17.9B | +5% | 3.88% | 139% | 3,789 | 6.49% | 7.8 |
|