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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) |
|
|---|---|---|---|---|---|---|---|---|---|
676
Zevenbergen Capital Investments
Edmonds,
Washington
| $4.37B | -$7.02M | -0.2% | 6.47% | 273% | 123 | 15.45% | 4.4 |
|
677
Bank of Korea
Seoul,
South Korea
| $4.36B | +$473M | +12% | 1.93% | – | 4 | 0% | 0.6 |
|
678
Analyst IMS Investment Management Services
Tel-Aviv,
Israel
| $4.35B | +$48.3M | +1% | 0.42% | 104% | 157 | 15.29% | 4.2 |
|
679
Advent Capital Management
New York
| $4.34B | -$117M | -3% | 1.02% | 2.58% | 261 | 18.39% | 1 |
|
680
Copeland Capital Management
Conshohocken,
Pennsylvania
| $4.34B | -$526M | -11% | 5.54% | 56.7% | 323 | 23.53% | 3.3 |
|
681
One Capital Management
Westlake Village,
California
| $4.34B | +$745M | +21% | 0.73% | 56.5% | 606 | 25.41% | 3.5 |
|
682
Comgest Global Investors
Paris,
France
| $4.33B | -$218M | -5% | 1.65% | 64.2% | 61 | 18.03% | 4.3 |
|
683
Chicago Capital
Chicago,
Illinois
| $4.32B | +$168M | +4% | 4.91% | 137% | 390 | 12.05% | 4.3 |
|
684
Quotient Wealth Partners
Dallas,
Texas
| $4.32B | +$80.2M | +2% | 0.57% | 50.4% | 467 | 17.13% | 1.7 |
|
685
GTCR LLC
Chicago,
Illinois
| $4.29B | +$387M | +10% | 10.6% | 33.1% | 5 | 0% | 2.7 |
|
686
Munro Partners
Melbourne,
Australia
| $4.29B | -$248M | -5% | 2.01% | 339% | 88 | 60.23% | 1.3 |
|
687
Kedalion Capital Management
London,
United Kingdom
| $4.29B | +$77.9M | +2% | 2.15% | – | 6 | 66.67% | 0.6 |
|
688
Perfromance Wealth Partners
Hinsdale,
Illinois
| $4.28B | +$254M | +6% | 6.72% | 132% | 247 | 11.34% | 2.6 |
|
689
Oversea-Chinese Banking Corp (OCBC)
Singapore
| $4.27B | -$397M | -9% | 3.66% | 162% | 437 | 27.46% | 1.5 |
|
690
Alpha Wave Global
New York
| $4.27B | -$1.98B | -32% | 14.7% | 190% | 27 | 77.78% | 1.5 |
|
691
Dai-ichi Life Insurance Company
Tokyo,
Japan
| $4.26B | -$14.2M | -0.3% | 3.5% | 143% | 486 | 8.23% | 6.2 |
|
692
Grimes & Company
Westborough,
Massachusetts
| $4.26B | -$359M | -8% | 2.34% | 74.7% | 481 | 10.6% | 5.2 |
|
693
TCTC Holdings
Dallas,
Texas
| $4.25B | +$443M | +12% | 18.3% | 98.3% | 250 | 7.6% | 7.8 |
|
694
PBU - The Pension Fund of Early Childhood & Youth Educators
Copenhagen,
| $4.25B | -$173M | -4% | 3.64% | – | 126 | 6.35% | 0.7 |
|
695
NorthCrest Asset Manangement
Plymouth,
Minnesota
| $4.24B | +$350M | +9% | 3.47% | 135% | 1,072 | 20.43% | 2.1 |
|
696
Associated Banc-Corp
Green Bay,
Wisconsin
| $4.24B | +$30.1M | +0.7% | 3.99% | 102% | 396 | 14.39% | 7.9 |
|
|
SL
697
Siren LLC
Greenwich,
Connecticut
| $4.23B | -$710M | -14% | 6.47% | – | 133 | 28.57% | 1.1 |
|
698
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
| $4.23B | +$1.11B | +36% | 1.85% | 31.5% | 22 | 31.82% | 2.5 |
|
699
Fund Evaluation Group
Cincinnati,
Ohio
| $4.22B | +$518M | +14% | 1.03% | 58.7% | 95 | 25.26% | 2.1 |
|
700
Independent Advisor Alliance
Charlotte,
North Carolina
| $4.22B | -$49.7M | -1% | 3.75% | 149% | 1,153 | 16.57% | 3.1 |
|