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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) |
|
|---|---|---|---|---|---|---|---|---|---|
651
CSM Advisors
Warrendale,
Pennsylvania
| $4.64B | -$45.5M | -1% | 1.87% | 113% | 435 | 14.94% | 1.5 |
|
652
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $4.61B | +$266M | +6% | 0.13% | 57% | 1,773 | 14.16% | 3.8 |
|
653
Glencore
Baar,
Switzerland
| $4.58B | -$291M | -6% | 4.93% | – | 2 | 0% | 1.4 |
|
654
Crake Asset Management
London,
United Kingdom
| $4.57B | +$392M | +9% | 5.67% | 66.2% | 30 | 30% | 1 |
|
655
Fideuram Asset Management (Ireland)
Dublin 1,
| $4.57B | -$699M | -13% | 0.42% | – | 784 | 10.71% | 0.5 |
|
656
Fenimore Asset Management
Cobleskill,
New York
| $4.55B | -$275M | -6% | 1.71% | 54.8% | 95 | 5.26% | 6.8 |
|
657
WestEnd Advisors
Charlotte,
North Carolina
| $4.53B | +$49.5M | +1% | 1.13% | 68.9% | 435 | 8.28% | 2 |
|
658
Freemont Capital
Singapore
| $4.53B | -$369M | -8% | 2.03% | 24% | 5 | 40% | 1.5 |
|
659
Munich Reinsurance
Munich,
| $4.53B | -$42.3M | -0.9% | 4.28% | – | 190 | 36.84% | 0.7 |
|
660
E Fund Management
Guangzhou,
China
| $4.53B | +$71M | +2% | 5.15% | – | 508 | 14.96% | 2.8 |
|
661
Y-Intercept (HK)
Hong Kong
| $4.52B | -$528M | -10% | 2.41% | 41.6% | 2,238 | 57.77% | 0.4 |
|
662
CloudAlpha Capital Management
Hong Kong
| $4.52B | +$1.01B | +29% | 2.65% | 2,702% | 67 | 76.12% | 0.2 |
|
663
Banque Transatlantique
Paris,
France
| $4.51B | -$149M | -3% | 5.35% | – | 542 | 18.45% | 0.9 |
|
664
Alphinity Investment Management
Sydney,
Australia
| $4.51B | -$1.5B | -25% | 3.36% | 159% | 34 | 29.41% | 1.2 |
|
665
E. Ohman J:or Asset Management
Stockholm,
Sweden
| $4.47B | +$171M | +4% | 6.92% | 132% | 477 | 7.13% | 5.3 |
|
666
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $4.43B | +$326M | +8% | 2.55% | 135% | 162 | 14.2% | 7.2 |
|
667
Locust Wood Capital Advisers
New York
| $4.43B | +$279M | +7% | 1.8% | 113% | 39 | 25.64% | 4.5 |
|
668
AKRE Capital Management
Middleburg,
Virginia
| $4.42B | -$698M | -14% | 2.26% | 28.9% | 22 | 13.64% | 6.3 |
|
669
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $4.42B | +$31.2M | +0.7% | 6.17% | 278% | 807 | 37.3% | 1.8 |
|
670
AGUR Provident & Training Funds Management
Tel Aviv,
Israel
| $4.41B | -$14.1B | -76% | 2.82% | – | 25 | 20% | 2.8 |
|
671
Daymark Wealth Partners
Cincinnati,
Ohio
| $4.41B | +$309M | +8% | 3.51% | 109% | 943 | 20.68% | 1.8 |
|
672
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
| $4.41B | +$273M | +7% | 0.55% | 85.6% | 74 | 8.11% | 4.4 |
|
673
Plancorp LLC
Saint Louis,
Missouri
| $4.4B | +$306M | +7% | 0.8% | 73.1% | 482 | 16.39% | 3.8 |
|
674
Wilmington Savings Fund Society
Wilmington,
Delaware
| $4.39B | -$95.3M | -2% | 1.65% | – | 1,578 | 12.67% | 3.3 |
|
675
SBI Securities
Tokyo,
Japan
| $4.38B | -$17.2M | -0.4% | 3.52% | – | 4,237 | 6.49% | 1.5 |
|