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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 501 |
SI
501
Scharf Investments
Los Gatos,
California
| $4.45B | +$154M | +4% | 0.12% | 55% | 58 | 10.34% |
|
| 502 |
FC
502
Fairpointe Capital
Chicago,
Illinois
| $4.42B | -$402M | -8% | 3.02% | 48.1% | 83 | 9.64% |
|
| 503 |
WT
503
Wellcome Trust
London,
United Kingdom
| $4.4B | -$122M | -3% | 1.17% | 59.7% | 31 | 9.68% |
|
| 504 |
WCMNY
504
Westchester Capital Management (New York)
Valhalla,
New York
| $4.36B | -$671M | -13% | 4.97% | 99.9% | 125 | 50.4% |
|
| 505 |
DCM
505
Discovery Capital Management
South Norwalk,
Connecticut
| $4.35B | -$2.56B | -37% | 10% | 556% | 126 | 61.11% |
|
| 506 |
LWCFA
506
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $4.35B | +$111M | +3% | 2.4% | 45.3% | 670 | 10.75% |
|
| 507 |
USSCPF
507
United States Steel & Carnegie Pension Fund
New York
| $4.34B | +$17.7M | +0.4% | 3.05% | 31.5% | 65 | 1.54% |
|
| 508 |
SF
508
Synovus Financial
Columbus,
Georgia
| $4.33B | +$211M | +5% | 4.06% | 68.4% | 1,099 | 13.47% |
|
| 509 |
CAM
509
Congress Asset Management
Boston,
Massachusetts
| $4.33B | +$201M | +5% | 2.59% | 134% | 247 | 16.6% |
|
| 510 |
AIM
510
Assured Investment Management
New York
| $4.32B | -$227M | -5% | 2.46% | 18.3% | 752 | 47.34% |
|
| 511 |
FAF
511
Fjarde Ap-fonden
Stockholm,
Sweden
| $4.31B | -$6.78M | -0.2% | 2.85% | – | 648 | 8.49% |
|
| 512 |
SAM
512
Shell Asset Management
The Hague,
Netherlands
| $4.31B | +$134M | +3% | 4.63% | – | 956 | 10.88% |
|
| 513 |
DKCM
513
Davidson Kempner Capital Management
New York
| $4.26B | -$450M | -10% | 8.98% | 140% | 214 | 54.21% |
|
| 514 |
SAM
514
Sentinel Asset Management
Montpelier,
Vermont
| $4.24B | -$241M | -5% | 2.33% | 18.3% | 255 | 24.71% |
|
| 515 |
HFS
515
HL Financial Services
Louisville,
Kentucky
| $4.23B | +$114M | +3% | 1.16% | 42.6% | 701 | 14.27% |
|
| 516 |
MIP
516
Mondrian Investment Partners
London,
United Kingdom
| $4.23B | -$275M | -6% | 3.94% | – | 142 | 6.34% |
|
| 517 |
CRC
517
Cedar Rock Capital
London,
United Kingdom
| $4.2B | +$242M | +6% | 5.61% | 90.7% | 6 | 0% |
|
| 518 |
SC
518
Samlyn Capital
New York
| $4.19B | -$467M | -10% | 1.53% | 115% | 140 | 60.71% |
|
| 519 |
ACG
519
Anchorage Capital Group
New York
| $4.18B | +$1.38B | +49% | 6.17% | 18.9% | 47 | 61.7% |
|
| 520 |
FP
520
FPR Partners
San Francisco,
California
| $4.14B | -$46.4M | -1% | 0.39% | 33% | 21 | 23.81% |
|
| 521 |
HCM
521
Hitchwood Capital Management
New York
| $4.14B | +$450M | +12% | 2.88% | 275% | 45 | 62.22% |
|
| 522 |
ID
522
Integral Derivatives
New York
| $4.13B | +$1.07B | +35% | 4.32% | 45.8% | 1,198 | 52.09% |
|
| 523 |
GC
523
GMT Capital
Atlanta,
Georgia
| $4.13B | +$55.7M | +1% | 0.47% | 172% | 151 | 26.49% |
|
| 524 |
CGI
524
CI Global Investments
Oakland,
California
| $4.11B | +$73.9M | +2% | 5.06% | 43.5% | 133 | 24.81% |
|
| 525 |
NB
525
Norinchukin Bank
Tokyo,
Japan
| $4.11B | -$14.8M | -0.4% | 2.07% | 71.7% | 533 | 5.63% |
|