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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) |
|
|---|---|---|---|---|---|---|---|---|---|
701
Altarock Partners
West Palm Beach,
Florida
| $4.21B | -$26.4M | -0.6% | 10.3% | 76.4% | 8 | 0% | 8.2 |
|
702
JMG Financial Group
Downers Grove,
Illinois
| $4.21B | +$72.3M | +2% | 0.72% | 64.4% | 146 | 9.59% | 6.2 |
|
703
Troy Asset Management
London,
United Kingdom
| $4.2B | +$618M | +17% | 5.06% | 66.6% | 32 | 9.38% | 4.4 |
|
704
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $4.2B | +$83.6M | +2% | 2.39% | 87% | 187 | 9.63% | 5.2 |
|
705
Stockbridge Partners
Boston,
Massachusetts
| $4.18B | -$571M | -12% | 1.4% | 91.1% | 19 | 10.53% | 2.6 |
|
706
Wedmont Private Capital
West Chester,
Pennsylvania
| $4.18B | +$536M | +15% | 1.78% | 87.5% | 1,087 | 19.87% | 2.2 |
|
707
Busey Bank
Urbana,
Illinois
| $4.17B | +$46.4M | +1% | 4.35% | 108% | 406 | 9.11% | 6.3 |
|
708
Advisory Alpha
Holland,
Michigan
| $4.17B | +$92.5M | +2% | 0.38% | 55.1% | 624 | 16.03% | 2.6 |
|
709
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| $4.16B | +$32M | +0.8% | 1.24% | 86.6% | 1,827 | 6.95% | 5.7 |
|
710
BNP Paribas
Paris,
France
| $4.15B | +$465M | +13% | 4.58% | – | 367 | 21.8% | 1.8 |
|
711
Robertson Stephens Wealth Management
San Francisco,
California
| $4.14B | +$81.6M | +2% | 0.72% | 109% | 694 | 14.99% | 3 |
|
712
Flow Traders U.S.
New York
| $4.12B | +$1.68B | +69% | 0.15% | 93.2% | 1,450 | 66.14% | 0.3 |
|
713
Reinhart Partners
Mequon,
Wisconsin
| $4.11B | -$269M | -6% | 3.9% | 110% | 76 | 10.53% | 4.1 |
|
714
Larson Financial Group
St Louis,
Missouri
| $4.11B | +$301M | +8% | 1.36% | 89.7% | 4,063 | 12.06% | 2.5 |
|
715
BW Gestao de Investimentos
Sao Paulo,
Brazil
| $4.09B | -$960M | -19% | 0.37% | 105% | 490 | 60.82% | 0.4 |
|
716
Aspiriant LLC
Los Angeles,
California
| $4.08B | +$32.7M | +0.8% | 0.12% | 52.7% | 460 | 21.3% | 4.2 |
|
717
PGGM Investments
Zeist,
Netherlands
| $4.08B | +$14.9M | +0.4% | 2.81% | 74.8% | 61 | 13.11% | 5.1 |
|
718
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| $4.07B | -$227M | -5% | 3.7% | 92.1% | 734 | 37.06% | 2.7 |
|
719
SteelPeak Wealth
Woodland Hills,
California
| $4.07B | +$205M | +5% | 2.35% | 140% | 789 | 26.87% | 2 |
|
720
Texas Yale Capital Corp
St. Petersburg,
Florida
| $4.05B | -$556M | -12% | 11.1% | 128% | 540 | 8.52% | 6.9 |
|
721
Sanibel Captiva Trust Company
Sanibel,
Florida
| $4.04B | +$19.8M | +0.5% | 2.16% | 99.6% | 480 | 8.96% | 2.1 |
|
722
Hamlin Capital Management
New York
| $4.04B | -$410M | -9% | 4.41% | 67.9% | 31 | 12.9% | 4.8 |
|
723
Marsico Capital Management
Denver,
Colorado
| $4.03B | +$199M | +5% | 4.41% | 314% | 88 | 36.36% | 2.6 |
|
724
K5 Global Advisor
Miami Beach,
Florida
| $4.02B | -$2.56B | -39% | 11.7% | – | 4 | 50% | 0.2 |
|
725
Galileo PTC
Road Town, Tortola,
British Virgin Islands
| $4.02B | +$1.07B | +36% | 1.62% | 84.3% | 4 | 0% | 2.8 |
|