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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds
Warren Buffett
Berkshire Hathaway
16.68%
1-Year Est. Return
Bill Ackman
Pershing Square Capital Management
13.45%
1-Year Est. Return
Philippe Laffont
Coatue Management
96.54%
1-Year Est. Return
Ray Dalio
Bridgewater Associates
34.48%
1-Year Est. Return
Ken Griffin
Citadel Advisors
30.34%
1-Year Est. Return
Ken Fisher
Fisher Asset Management
31.6%
1-Year Est. Return
Leopold Aschenbrenner
Situational Awareness
334.5%
1-Year Est. Return
Jim Simons
Renaissance Technologies
45.56%
1-Year Est. Return
David Tepper
Appaloosa LP
44.55%
1-Year Est. Return
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 401 |
CII
401
Capital International Inc
Los Angeles,
California
| $10.8B | +$386M | +4% | 5.84% | 109% | 314 | 9.24% |
|
| 402 |
WAM
402
Wolverine Asset Management
Chicago,
Illinois
| $10.7B | -$845M | -7% | 1.9% | 13.3% | 2,620 | 43.44% |
|
| 403 |
IHG
403
Insight Holdings Group
New York
| $10.7B | -$225M | -2% | 10.4% | 103% | 27 | 40.74% |
|
| 404 |
CCM
404
Cullen Capital Management
New York
| $10.7B | +$490M | +5% | 6.28% | 48.8% | 300 | 15% |
|
| 405 |
CWG
405
C WorldWide Group
Copenhagen,
Denmark
| $10.6B | +$848M | +9% | 9.69% | 62.2% | 98 | 13.27% |
|
| 406 |
TB
406
Thoma Bravo
Chicago,
Illinois
| $10.6B | -$889M | -8% | 6.67% | 12.7% | 6 | 0% |
|
| 407 |
WT
407
Wellcome Trust
London,
United Kingdom
| $10.5B | +$421M | +4% | 6.2% | 59.7% | 27 | 14.81% |
|
| 408 |
ACM
408
Altimeter Capital Management
Boston,
Massachusetts
| $10.5B | -$1.97B | -16% | 7.73% | 176% | 38 | 52.63% |
|
| 409 |
EC
409
Eminence Capital
New York
| $10.5B | +$3.1B | +42% | 7.25% | 37.2% | 81 | 38.27% |
|
| 410 |
CSS
410
Cubist Systematic Strategies
Stamford,
Connecticut
| $10.5B | +$2.57B | +32% | 3.43% | 78.3% | 3,782 | 31.6% |
|
| 411 |
GIA
411
Gateway Investment Advisers
Cincinnati,
Ohio
| $10.5B | +$891M | +9% | 12.2% | 127% | 551 | 8.53% |
|
| 412 |
UOC
412
UBS O'Connor
Chicago,
Illinois
| $10.4B | -$2.35B | -18% | 9.26% | 181% | 1,181 | 43.95% |
|
| 413 |
SOADOR
413
State of Alaska Department of Revenue
Juneau,
Alaska
| $10.4B | +$419M | +4% | 12% | 118% | 1,676 | 4.59% |
|
| 414 |
CAM
414
Cresset Asset Management
Chicago,
Illinois
| $10.4B | +$2.93B | +39% | 12.6% | 93% | 1,358 | 36.3% |
|
| 415 |
MIFH
415
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $10.4B | +$854M | +9% | 8.05% | 121% | 757 | 21.8% |
|
| 416 |
RG
416
Rathbones Group
Liverpool,
United Kingdom
| $10.3B | +$995M | +11% | 9.87% | 79.3% | 444 | 9.91% |
|
| 417 |
TWC
417
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $10.3B | – | – | 9.68% | 77.3% | 1,742 | – |
|
| 418 |
AC
418
AKO Capital
London,
United Kingdom
| $10.3B | +$622M | +6% | 13.8% | 42.6% | 25 | 4% |
|
| 419 |
BAM
419
Burgundy Asset Management
Toronto,
Ontario, Canada
| $10.3B | +$48.5M | +0.5% | 8.7% | 84.8% | 117 | 8.55% |
|
| 420 |
LCG
420
Luxor Capital Group
New York
| $10.2B | -$975M | -9% | 3.41% | 94.6% | 215 | 57.21% |
|
| 421 |
BG
421
Baupost Group
Boston,
Massachusetts
| $10.1B | -$758M | -7% | 1.72% | 34.5% | 64 | 26.56% |
|
| 422 |
RP
422
Riverbridge Partners
Minneapolis,
Minnesota
| $10.1B | +$137M | +1% | 2.71% | 40.4% | 173 | 12.72% |
|
| 423 |
FDCDDQ
423
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $10.1B | +$470M | +5% | 8.78% | 71.4% | 2,673 | 10.03% |
|
| 424 |
SF
424
Synovus Financial
Columbus,
Georgia
| $10.1B | +$613M | +6% | 6.39% | 68.4% | 890 | 10.67% |
|
| 425 |
MF
425
Magnetar Financial
Evanston,
Illinois
| $9.96B | +$146M | +1% | 6.71% | 293% | 1,735 | 48.07% |
|