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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) |
|
|---|---|---|---|---|---|---|---|---|---|
576
Donald Smith & Co
New York
| $5.71B | +$56M | +1% | 4.07% | 155% | 68 | 5.88% | 4 |
|
577
WhitTier Trust Company
Reno,
Nevada
| $5.7B | +$304M | +6% | 4.48% | 114% | 1,958 | 30.08% | 4.4 |
|
578
Aequim Alternative Investments
Mill Valley,
California
| $5.69B | -$746M | -12% | 6.03% | 35.2% | 108 | 6.48% | 1.1 |
|
579
Signature Estate & Investment Advisors
Los Angeles,
California
| $5.67B | +$112M | +2% | 2.75% | 84.4% | 701 | 9.27% | 2.6 |
|
580
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $5.66B | -$302M | -5% | 4.35% | 58% | 216 | 21.76% | 2.4 |
|
581
Evergreen Capital Management
Bellevue,
Washington
| $5.65B | -$49.6M | -0.9% | 0.95% | 82.9% | 1,605 | 13.71% | 3 |
|
582
Cassaday & Co Wealth Management
Mclean,
Virginia
| $5.65B | +$328M | +6% | 0.9% | 78.9% | 1,505 | 28.84% | 1.1 |
|
583
Japan Post Holdings
Tokyo,
Japan
| $5.64B | -$329M | -6% | 4.67% | 45.6% | 1 | 0% | 6.8 |
|
584
Central Trust Company
Jefferson City,
Missouri
| $5.6B | +$74.7M | +1% | 1.84% | 93.8% | 1,654 | 9.55% | 6.1 |
|
585
Sumitomo Mitsui Financial Group
Tokyo,
Japan
| $5.57B | +$237M | +4% | 1.03% | 56% | 284 | 35.92% | 3.5 |
|
586
First Financial Bankshares
Abilene,
Texas
| $5.57B | +$224M | +4% | 3.31% | 95% | 249 | 23.29% | 1.7 |
|
587
TD Private Client Wealth
New York
| $5.55B | +$108M | +2% | 0.29% | 61.6% | 1,862 | 13.96% | 3.6 |
|
588
Robeco Schweiz
Zurich,
Switzerland
| $5.55B | -$686M | -11% | 7.96% | 145% | 143 | 17.48% | 4.1 |
|
589
W.H. Reaves & Co
Jersey City,
New Jersey
| $5.54B | -$1.05B | -16% | 12.9% | 96.4% | 98 | 13.27% | 4.4 |
|
590
Todd Asset Management
Louisville,
Kentucky
| $5.51B | -$114M | -2% | 1.17% | 122% | 194 | 14.95% | 5.6 |
|
591
Independent Financial Group
San Diego,
California
| $5.51B | +$165M | +3% | 2.46% | 149% | 1,700 | 16.18% | 2.7 |
|
592
Japan Science & Technology Agency
Tokyo,
Japan
| $5.51B | +$225M | +4% | 2.34% | 16% | 13 | 7.69% | 2.1 |
|
593
Atalanta Sosnoff Capital
New York
| $5.51B | -$171M | -3% | 5.86% | 230% | 138 | 23.91% | 3.1 |
|
594
Cannell & Spears
New York
| $5.5B | -$121M | -2% | 1.65% | 122% | 466 | 10.09% | 4 |
|
595
Kayne Anderson Capital Advisors
Los Angeles,
California
| $5.47B | +$372M | +7% | 3.06% | 74.8% | 63 | 22.22% | 4 |
|
596
Nicholas Company
Milwaukee,
Wisconsin
| $5.45B | -$14.1M | -0.3% | 5.62% | 80.7% | 205 | 7.8% | 6.5 |
|
597
Millburn Ridgefield Corp
New York
| $5.45B | +$170M | +3% | 1.93% | 56.6% | 39 | 0% | 8 |
|
598
Chicago Partners Investment Group
Chicago,
Illinois
| $5.45B | +$450M | +9% | 0.9% | 81.4% | 1,854 | 20.55% | 2.7 |
|
599
Antipodes Partners
Royal Exchange,
Australia
| $5.43B | -$24M | -0.4% | 0.43% | 102% | 162 | 29.63% | 1.1 |
|
600
Mondrian Investment Partners
London,
United Kingdom
| $5.39B | -$1.09B | -17% | 4.47% | – | 145 | 29.66% | 3.3 |
|