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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
526	SAM 526 Shell Asset Management The Hague, Netherlands	$4.27B	-$548M	-11%	4.46%	–	1,120	12.95%
527	FAF 527 Fjarde Ap-fonden Stockholm, Sweden	$4.26B	-$303M	-7%	4.32%	–	633	4.27%
528	ST 528 Spot Trading Chicago, Illinois	$4.26B	-$651M	-13%	3.95%	30.8%	3,587	40.67%
529	OSAM 529 O'Shaughnessy Asset Management Stamford, Connecticut	$4.23B	-$43.9M	-1%	9.52%	104%	1,047	26.65%
530	NSCM 530 New South Capital Management Memphis, Tennessee	$4.19B	+$16.4M	+0.4%	4.38%	86.9%	66	0%
531	GCM 531 Gruss Capital Management New York	$4.19B	+$583M	+16%	11.7%	62.1%	55	41.82%
532	ACM 532 AEW Capital Management Boston, Massachusetts	$4.18B	-$624M	-13%	3.38%	25.1%	43	6.98%
533	BA 533 Boston Advisors Boston, Massachusetts	$4.18B	+$131M	+3%	6.99%	73.8%	757	27.34%
534	CGI 534 CI Global Investments Oakland, California	$4.17B	-$118M	-3%	3.01%	43.5%	111	40.54%
535	MG 535 Markel Group Glen Allen, Virginia	$4.15B	+$270M	+7%	6.57%	61.3%	136	7.35%
536	HP 536 Hound Partners New York	$4.14B	+$430M	+12%	6.42%	2.99%	31	25.81%
537	MC 537 Montag & Caldwell Atlanta, Georgia	$4.14B	-$622M	-13%	1.28%	91.3%	97	17.53%
538	HTC 538 Haverford Trust Company Radnor, Pennsylvania	$4.13B	+$117M	+3%	2.05%	50.3%	263	11.41%
539	CIM 539 Confluence Investment Management St. Louis, Missouri	$4.12B	+$288M	+8%	2.68%	34.8%	247	14.57%
540	540 Mitsubishi UFJ Asset Management Tokyo, Japan	$4.11B	+$85.5M	+2%	3.76%	87.5%	846	4.02%
541	V 541 Veritable Wilmington, Delaware	$4.1B	+$103M	+3%	4.03%	48.8%	788	14.59%
542	WP 542 Wedgewood Partners St Louis, Missouri	$4.1B	-$674M	-14%	2.54%	71.7%	37	8.11%
543	VKH 543 Virtu KCG Holdings New York	$4.06B	-$150M	-4%	3.33%	12%	4,242	49.17%
544	SAM 544 Sentinel Asset Management Montpelier, Vermont	$4B	-$196M	-5%	4.77%	18.3%	196	8.67%
545	SC 545 Sasco Capital Fairfield, Connecticut	$3.99B	-$3.49M	-0.1%	3.61%	15.5%	52	9.62%
546	B 546 Barings Charlotte, North Carolina	$3.99B	+$132M	+3%	4.95%	51%	922	19.09%
547	SBH 547 Segall Bryant & Hamill Chicago, Illinois	$3.98B	+$86.4M	+2%	3.6%	85.1%	576	11.46%
548	URS 548 Utah Retirement Systems Salt Lake City, Utah	$3.98B	+$112M	+3%	4.68%	99.9%	1,004	3.49%
549	QIM 549 Quantitative Investment Management Charlottesville, Virginia	$3.97B	+$944M	+31%	4.02%	35.3%	1,043	64.91%
550	CRC 550 Cedar Rock Capital London, United Kingdom	$3.96B	-$126M	-3%	1.83%	90.7%	6	0%