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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 526 |
FP
526
FPR Partners
San Francisco,
California
| $4.81B | +$438M | +10% | 9.38% | 33% | 18 | 5.56% |
|
| 527 |
GCC
527
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $4.81B | -$179M | -4% | 4.05% | 70.5% | 169 | 10.06% |
|
| 528 |
HA
528
Homestead Advisers
Arlington,
Virginia
| $4.8B | -$158M | -3% | 10.3% | 73.2% | 114 | 23.68% |
|
| 529 |
MF
529
Magnetar Financial
Evanston,
Illinois
| $4.79B | +$861M | +22% | 20.3% | 293% | 705 | 59.29% |
|
| 530 |
KCM
530
Kensico Capital Management
Greenwich,
Connecticut
| $4.79B | -$436M | -8% | 6.21% | 277% | 27 | 37.04% |
|
| 531 |
SDIC
531
South Dakota Investment Council
Sioux Falls,
South Dakota
| $4.79B | -$321M | -6% | 11% | 64.6% | 631 | 9.03% |
|
| 532 |
SI
532
Stephens Inc
Little Rock,
Arkansas
| $4.77B | +$228M | +5% | 6.64% | 65.6% | 1,226 | 13.21% |
|
| 533 |
CCMG
533
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $4.77B | +$366M | +8% | 9.22% | 85.9% | 350 | 26.86% |
|
| 534 |
NLI
534
Nippon Life Insurance
Tokyo,
Japan
| $4.77B | -$125M | -3% | 5.28% | 26% | 26 | 26.92% |
|
| 535 |
SC
535
Samlyn Capital
New York
| $4.76B | +$647M | +16% | 12.7% | 115% | 147 | 61.9% |
|
| 536 |
NC
536
Nicholas Company
Milwaukee,
Wisconsin
| $4.75B | +$308M | +7% | 8.82% | 54.3% | 229 | 7.42% |
|
| 537 |
OAM
537
Oppenheimer Asset Management
New York
| $4.73B | +$232M | +5% | 7.83% | 69.2% | 1,668 | 7.31% |
|
| 538 |
EPFB
538
Employees Provident Fund Board
Shah Alam,
Malaysia
| $4.73B | +$1.02B | +27% | 11.5% | 81.7% | 65 | 29.23% |
|
| 539 |
SCM
539
Shapiro Capital Management
Atlanta,
Georgia
| $4.72B | +$421M | +10% | 9.66% | 16% | 84 | 15.48% |
|
| 540 |
MCMC
540
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $4.7B | +$645M | +16% | 13.8% | 245% | 25 | 16% |
|
| 541 |
CM
541
Capula Management
Grand Cayman,
Cayman Islands
| $4.68B | -$22.5M | -0.5% | 3.18% | 85.7% | 454 | 53.3% |
|
| 542 |
SGI
542
Swan Global Investments
Durango,
Colorado
| $4.66B | -$798M | -15% | 6.7% | 53.9% | 32 | 0% |
|
| 543 |
GLA
543
Great Lakes Advisors
Chicago,
Illinois
| $4.66B | +$105M | +2% | 8.53% | 85.9% | 600 | 16.83% |
|
| 544 |
AC
544
AKO Capital
London,
United Kingdom
| $4.65B | +$542M | +13% | 8.32% | 42.6% | 22 | 9.09% |
|
| 545 |
BHM
545
Briar Hall Management
Nashville,
Tennessee
| $4.64B | +$598M | +15% | 14.8% | 6.92% | 1 | 0% |
|
| 546 |
SAM
546
Shell Asset Management
The Hague,
Netherlands
| $4.64B | +$263M | +6% | 9.07% | – | 1,282 | 5.77% |
|
| 547 |
PC
547
Paulson & Co
New York
| $4.63B | -$360M | -7% | 18.3% | 233% | 51 | 39.22% |
|
| 548 |
VA
548
Valmark Advisers
Akron,
Ohio
| $4.61B | +$106M | +2% | 5.38% | 34.7% | 255 | 12.55% |
|
| 549 |
AWM
549
AE Wealth Management
Topeka,
Kansas
| $4.61B | +$1.15B | +33% | 6.39% | 56.2% | 1,192 | 22.57% |
|
| 550 |
ACA
550
Anchor Capital Advisors
Boston,
Massachusetts
| $4.61B | +$1.83B | +66% | 5.91% | 54.7% | 261 | 8.05% |
|