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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 551 |
ROIC
551
Route One Investment Company
San Francisco,
California
| $4.19B | +$1.43B | +52% | 18.8% | 79.9% | 13 | 7.69% |
|
| 552 |
MIFH
552
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $4.18B | -$244M | -6% | 13.9% | 121% | 775 | 20.65% |
|
| 553 |
BF
553
BOK Financial
Tulsa,
Oklahoma
| $4.18B | +$682M | +20% | 13.9% | 74.1% | 950 | 13.16% |
|
| 554 |
CCA
554
Canyon Capital Advisors
Dallas,
Texas
| $4.15B | -$90.3M | -2% | 17.7% | 46.2% | 54 | 20.37% |
|
| 555 |
EIP
555
Easterly Investment Partners
Beverly,
Massachusetts
| $4.14B | – | – | 11.3% | 57.6% | 89 | – |
|
| 556 |
CCM
556
Chickasaw Capital Management
Memphis,
Tennessee
| $4.14B | +$712M | +21% | 19.9% | 94% | 92 | 14.13% |
|
| 557 |
AB
557
Amalgamated Bank
New York
| $4.13B | +$597M | +17% | 15.1% | 132% | 1,733 | 7.96% |
|
| 558 |
PP
558
Paloma Partners
Greenwich,
Connecticut
| $4.12B | +$844M | +26% | 13% | 322% | 2,124 | 65.16% |
|
| 559 |
SV
559
Starboard Value
New York
| $4.09B | +$855M | +26% | 17.5% | 42.2% | 25 | 56% |
|
| 560 |
FP
560
FPR Partners
San Francisco,
California
| $4.09B | +$303M | +8% | 18.2% | 33% | 17 | 0% |
|
| 561 |
CI
561
Clal Insurance
Tel-Aviv,
Israel
| $4.08B | +$235M | +6% | 16.2% | 152% | 117 | 23.93% |
|
| 562 |
DILIC
562
Dai-ichi Life Insurance Company
Tokyo,
Japan
| $4.06B | +$392M | +11% | 13.6% | 89.5% | 531 | 11.86% |
|
| 563 |
RIG
563
RiverFront Investment Group
Richmond,
Virginia
| $4.04B | +$352M | +10% | 8.88% | 43% | 71 | 19.72% |
|
| 564 |
WMSA
564
Weiss Multi-Strategy Advisers
New York
| $4.01B | +$1.61B | +67% | 15.7% | 78.9% | 669 | 60.54% |
|
| 565 |
PCM
565
Peregrine Capital Management
Minneapolis,
Minnesota
| $4B | +$449M | +13% | 18% | 95% | 345 | 22.32% |
|
| 566 |
TPI
566
Tesco Pension Investment
London,
United Kingdom
| $3.99B | +$623M | +18% | 14.3% | 2% | 40 | 15% |
|
| 567 |
EP
567
Elkfork Partners
Portland,
Oregon
| $3.99B | +$441M | +12% | 14.5% | 52.4% | 1,061 | 6.97% |
|
| 568 |
WF
568
Welch & Forbes
Boston,
Massachusetts
| $3.99B | +$439M | +12% | 14.8% | 71.6% | 354 | 6.21% |
|
| 569 |
DS
569
DRW Securities
Chicago,
Illinois
| $3.98B | +$2.06B | +107% | 12.6% | 87.9% | 124 | 83.06% |
|
| 570 |
BB
570
BB Biotech
Schaffhausen,
Switzerland
| $3.98B | +$856M | +27% | 31.4% | 122% | 36 | 8.33% |
|
| 571 |
CRC
571
Curi RMB Capital
Chicago,
Illinois
| $3.96B | +$40.1M | +1% | 13.3% | 60.6% | 986 | 31.34% |
|
| 572 |
HP
572
Hosking Partners
London,
United Kingdom
| $3.95B | +$433M | +12% | 13.6% | 136% | 170 | 1.76% |
|
| 573 |
CCI
573
Columbus Circle Investors
| $3.93B | +$396M | +11% | 26.6% | 366% | 191 | 46.07% |
|
| 574 |
RL
574
Ruffer LLP
London,
United Kingdom
| $3.9B | +$703M | +22% | 9.38% | 106% | 106 | 24.53% |
|
| 575 |
LIMS
575
Lasalle Investment Management Securities
Baltimore,
Maryland
| $3.89B | +$217M | +6% | 14.4% | 16.2% | 55 | 7.27% |
|