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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

All fund managers

#	Name	AUM	AUM Growth	AUM Growth %	Quarter Est. Return	3 Year Est. Return	Holdings	Portfolio Turnover
401	HL 401 Harding Loevner Bridgewater, New Jersey	$13.6B	-$1.23B	-8%	3.58%	79.4%	73	9.59%
402	BTW 402 Boston Trust Walden Boston, Massachusetts	$13.6B	-$390M	-3%	5.44%	61.4%	403	10.17%
403	PP 403 Prudential plc London, England, United Kingdom	$13.6B	-$2.98B	-18%	6.78%	44.2%	804	17.91%
404	EH 404 Equitable Holdings New York	$13.6B	+$1.47B	+12%	7.62%	59%	1,596	13.22%
405	AI 405 Axiom Investors Greenwich, Connecticut	$13.6B	+$1.39B	+11%	11.6%	214%	154	27.27%
406	AAMU 406 APG Asset Management US New York	$13.6B	+$189M	+1%	3.52%	28.5%	193	6.74%
407	WAM 407 Wolverine Asset Management Chicago, Illinois	$13.5B	+$2.72B	+25%	1.99%	13.3%	1,895	31.5%
408	DCP 408 Durable Capital Partners Bethesda, Maryland	$13.5B	+$290M	+2%	5.02%	101%	54	29.63%
409	PI 409 PineBridge Investments New York	$13.5B	+$866M	+7%	9.25%	86.7%	605	22.31%
410	FGP 410 Freestone Grove Partners San Francisco, California	$13.4B	+$146M	+1%	7.13%	–	941	59.3%
411	EIG 411 EdgePoint Investment Group Toronto, Ontario, Canada	$13.4B	+$166M	+1%	12.2%	53%	45	15.56%
412	NIM 412 NEOS Investment Management Westport, Connecticut	$13.4B	+$5.27B	+65%	10.6%	–	653	9.49%
413	IMPI 413 Ilmarinen Mutual Pension Insurance Helsinki, Finland	$13.3B	+$890M	+7%	6.22%	68.3%	311	7.72%
414	CIP 414 Champlain Investment Partners Burlington, Vermont	$13.3B	-$1.06B	-7%	0.37%	32.7%	142	9.86%
415	SCP 415 Soroban Capital Partners New York	$13.3B	+$3.01B	+29%	8.56%	71.6%	33	21.21%
416	SIAU 416 SB Investment Advisers (UK) London, United Kingdom	$13.3B	+$640M	+5%	13.3%	51.6%	10	0%
417	NMIFOAC 417 National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan	$13.2B	+$826M	+7%	7.74%	60.4%	43	2.33%
418	TRSOTSOK 418 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$13.2B	+$802M	+6%	9.91%	103%	1,719	5.35%
419	CI 419 Clal Insurance Tel-Aviv, Israel	$13.1B	+$2.95B	+29%	14%	152%	226	14.16%
420	BBVA 420 Banco Bilbao Vizcaya Argentaria Madrid, Spain	$13.1B	+$2.04B	+19%	10.3%	86.5%	748	10.43%
421	BCI 421 Brinker Capital Investments Berwyn, Pennsylvania	$12.9B	+$1.18B	+10%	7.65%	58.9%	2,140	13.13%
422	CM 422 Caption Management Oklahoma City, Oklahoma	$12.8B	+$3.79B	+42%	35.3%	176%	2,120	59.15%
423	RCMF 423 RK Capital Management (Florida) Weston, Florida	$12.8B	+$3.03B	+31%	5.95%	–	26	53.85%
424	PAS 424 Park Avenue Securities New York	$12.8B	+$1.94B	+18%	7.37%	71%	1,699	17.72%
425	UE 425 Unisphere Establishment Vaduz, Liechtenstein	$12.8B	+$337M	+3%	3.41%	–	67	22.39%