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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) |
|
|---|---|---|---|---|---|---|---|---|---|
526
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $6.55B | -$480M | -7% | 2.06% | 55.8% | 61 | 18.03% | 4.1 |
|
527
WIT LLC
District Of Columbia,
District of Columbia
| $6.55B | +$288M | +5% | 1.26% | 50% | 24 | 4.17% | 2.9 |
|
528
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $6.54B | -$644M | -9% | 7.07% | 37.6% | 110 | 14.55% | 4.1 |
|
529
Perigon Wealth Management
San Francisco,
California
| $6.5B | +$141M | +2% | 2.35% | 104% | 1,577 | 14.52% | 2.9 |
|
530
Mesirow Financial Investment Management
Chicago,
Illinois
| $6.47B | +$104M | +2% | 1.76% | 77.6% | 569 | 10.02% | 2.1 |
|
531
R.M. Davis Inc
Portland,
Maine
| $6.46B | +$118M | +2% | 3.77% | 98.4% | 289 | 6.92% | 7.1 |
|
532
American Family Investments
Madison,
Wisconsin
| $6.41B | +$868M | +16% | 2.63% | – | 13 | 0% | 1.3 |
|
533
Cooke & Bieler
Philadelphia,
Pennsylvania
| $6.36B | -$2.29B | -26% | 4.43% | 34.6% | 104 | 7.69% | 5 |
|
534
Advisors Asset Management
Monument,
Colorado
| $6.34B | -$219M | -3% | 2.17% | 92.3% | 1,507 | 14.93% | 5.6 |
|
535
Mission Wealth Management
Santa Barbara,
California
| $6.32B | -$1.86B | -23% | 2.56% | 92.1% | 1,084 | 28.14% | 4.1 |
|
536
Maryland State Retirement & Pension System
Baltimore,
Maryland
| $6.31B | +$477M | +8% | 1.58% | 126% | 1,533 | 9.39% | 3.3 |
|
537
Mizuho Securities USA
New York
| $6.3B | +$106M | +2% | 4% | 112% | 783 | 19.92% | 1.6 |
|
538
Energy Income Partners
Westport,
Connecticut
| $6.26B | -$94.6M | -1% | 4.92% | 58.5% | 92 | 10.87% | 5.5 |
|
539
Edgewood Management
Greenwich,
Connecticut
| $6.26B | -$3.43B | -35% | 0.08% | 81.2% | 93 | 10.75% | 6.8 |
|
540
Danica Pension Livsforsikrings
Copenhagen V,
| $6.26B | -$2.32M | -0% | 4.35% | – | 211 | 13.27% | 1 |
|
541
Evelyn Partners
London,
| $6.26B | -$40.6B | -87% | 4.78% | – | 693 | 23.81% | 0.2 |
|
542
Sumitomo Life Insurance
Tokyo,
Japan
| $6.24B | +$124M | +2% | 2.17% | 77.9% | 297 | 3.03% | 7.5 |
|
543
AlphaCore Capital
La Jolla,
California
| $6.24B | +$799M | +15% | 1.8% | 91.5% | 1,807 | 22.8% | 1 |
|
544
Laurion Capital Management
New York
| $6.21B | +$2.32B | +59% | 0.39% | 180% | 602 | 61.13% | 0.5 |
|
545
Guinness Asset Management
London,
United Kingdom
| $6.21B | +$298M | +5% | 3.74% | 83.6% | 186 | 25.27% | 4.4 |
|
546
Catalyst Capital Advisors
Huntington,
New York
| $6.21B | +$178M | +3% | 1.72% | 65.7% | 381 | 19.95% | 4.2 |
|
|
WAM
547
WT Asset Management
Hong Kong
| $6.18B | +$1.13B | +22% | 13% | 2,732% | 58 | 74.14% | 0.2 |
|
548
Longview Partners
St Peter Port,
Guernsey
| $6.16B | -$1.18M | -0% | 6.01% | 51% | 25 | 8% | 3.8 |
|
549
TimesSquare Capital Management
New York
| $6.12B | -$683M | -10% | 1.91% | 134% | 168 | 12.5% | 3.1 |
|
550
Simplify Asset Management
Las Vegas,
Nevada
| $6.11B | -$1.08B | -15% | 0.47% | 48.4% | 154 | 33.77% | 1.4 |
|