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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) |
|
|---|---|---|---|---|---|---|---|---|---|
476
Construction & Building Unions Superannuation Fund
Melbourne,
Australia
| $7.55B | +$1.96B | +35% | 6.53% | 107% | 215 | 23.26% | 1.4 |
|
477
Aware Super
Sydney,
Australia
| $7.51B | +$451M | +6% | 5.53% | – | 262 | 26.34% | 1.7 |
|
478
Ossiam
Paris,
France
| $7.48B | -$61.3M | -0.8% | 2.63% | 168% | 724 | 16.71% | 2.2 |
|
479
Hantz Financial Services
Southfield,
Michigan
| $7.48B | +$84.3M | +1% | 0.18% | 69.4% | 2,703 | 9.43% | 2.5 |
|
480
Douglas Lane & Associates
New York
| $7.46B | +$91.8M | +1% | 8.93% | 91.9% | 256 | 6.25% | 6.6 |
|
481
Lyrical Asset Management
New York
| $7.44B | -$440M | -6% | 2.28% | 129% | 41 | 7.32% | 4.4 |
|
482
Sapient Capital
Indianapolis,
Indiana
| $7.44B | -$204M | -3% | 0.57% | 212% | 418 | 11.48% | 2 |
|
483
Glenview Trust
Louisville,
Kentucky
| $7.42B | +$192M | +3% | 2.6% | 110% | 549 | 11.48% | 6.4 |
|
484
Parallel Advisors
San Francisco,
California
| $7.42B | +$855M | +13% | 4.94% | 122% | 4,186 | 9.77% | 4.9 |
|
485
Manning & Napier Advisors
Fairport,
New York
| $7.41B | -$390M | -5% | 3.69% | – | 1,029 | 21.77% | 1.6 |
|
486
Maven Securities
St Helier,
Jersey
| $7.4B | +$2.34B | +46% | 2.02% | 138% | 660 | 62.73% | 0.6 |
|
487
Carmignac Gestion
Paris,
France
| $7.4B | -$307M | -4% | 5.03% | 95.9% | 145 | 49.66% | 1.5 |
|
488
Empirical Wealth Management
Seattle,
Washington
| $7.38B | +$531M | +8% | 1.8% | 87.1% | 1,249 | 21.22% | 2.8 |
|
489
Capital International Sarl
Los Angeles,
California
| $7.37B | +$307M | +4% | 4.02% | 162% | 295 | 7.46% | 3.7 |
|
490
ACR Alpine Capital Research
St. Louis,
Missouri
| $7.35B | +$311M | +4% | 4.19% | 69.5% | 41 | 9.76% | 5.3 |
|
491
Border to Coast Pensions Partnership
Leeds,
United Kingdom
| $7.27B | +$482M | +7% | 2.35% | 119% | 92 | 5.43% | 3.1 |
|
492
Tocqueville Asset Management
New York
| $7.26B | -$303M | -4% | 1% | 130% | 584 | 10.1% | 6.4 |
|
493
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
| $7.17B | +$240M | +3% | 2.9% | 41.7% | 28 | 21.43% | 5.7 |
|
494
Eventide Asset Management
Boston,
Massachusetts
| $7.14B | -$344M | -5% | 2.05% | 318% | 365 | 22.47% | 1.6 |
|
495
Global Retirement Partners
San Rafael,
California
| $7.1B | +$565M | +9% | 1.24% | – | 5,058 | 14% | 2.7 |
|
496
RFG Advisory
Birmingham,
Alabama
| $7.09B | +$693M | +11% | 0.14% | 57% | 1,301 | 19.52% | 2.7 |
|
497
NorthRock Partners
Minneapolis,
Minnesota
| $7.09B | +$196M | +3% | 0.08% | 69.5% | 753 | 16.07% | 2.9 |
|
498
Capital Group Private Client Services
Los Angeles,
California
| $7.08B | -$16M | -0.2% | 1.17% | 116% | 277 | 11.19% | 2.9 |
|
499
National Philanthropic Trust
Jenkintown,
Pennsylvania
| $7.05B | +$135M | +2% | 0.48% | 168% | 432 | 9.72% | 1.6 |
|
500
J. Safra Sarasin Holding
| $7.05B | +$78.9M | +1% | 1.94% | – | 895 | 21.34% | 1 |
|