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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 |
PI
551
PGGM Investments
Zeist,
Netherlands
| $6.9B | +$328M | +5% | 6.62% | 53.1% | 406 | 23.65% |
|
| 552 |
VVP
552
Vulcan Value Partners
Birmingham,
Alabama
| $6.89B | +$71M | +1% | 10.9% | 29.6% | 50 | 16% |
|
| 553 |
TCM
553
TimesSquare Capital Management
New York
| $6.88B | +$77.4M | +1% | 11.5% | 88.6% | 175 | 17.14% |
|
| 554 |
WT
554
Whittier Trust
South Pasadena,
California
| $6.86B | +$690M | +11% | 13.4% | 93% | 1,581 | 9.3% |
|
| 555 |
TC
555
TownSquare Capital
Provo,
Utah
| $6.83B | +$992M | +17% | 7.96% | 66.1% | 1,318 | 20.94% |
|
| 556 |
OAM
556
Oppenheimer Asset Management
New York
| $6.83B | -$363M | -5% | 9.4% | 69.2% | 1,191 | 11.34% |
|
| 557 |
PVI
557
Partners Value Investments
Hamilton,
Bermuda
| $6.82B | +$312M | +5% | 4.37% | – | 11 | 0% |
|
| 558 |
APF
558
Alaska Permanent Fund
Juneau,
Alaska
| $6.79B | +$726M | +12% | 6.68% | 44.2% | 500 | 13.6% |
|
| 559 |
CMTU
559
Capital Markets Trading (UK)
London,
United Kingdom
| $6.78B | -$1.21B | -15% | 8.86% | 192% | 313 | 23.96% |
|
| 560 |
RI
560
RTW Investments
New York
| $6.77B | +$373M | +6% | 25.7% | 384% | 79 | 31.65% |
|
| 561 |
WBA
561
Walgreens Boots Alliance
Deerfield,
Illinois
| $6.76B | – | – | 17.2% | – | 2 | – |
|
| 562 |
AL
562
Appaloosa LP
Short Hills,
New Jersey
| $6.75B | +$964M | +17% | 13.8% | 189% | 47 | 31.91% |
|
| 563 |
CFB
563
Cullen/Frost Bankers
San Antonio,
Texas
| $6.75B | +$390M | +6% | 10.1% | 76.2% | 1,109 | 19.21% |
|
| 564 |
LAM
564
Lyrical Asset Management
New York
| $6.73B | +$598M | +10% | 13.1% | 86.5% | 41 | 14.63% |
|
| 565 |
WRCM
565
Whale Rock Capital Management
Boston,
Massachusetts
| $6.73B | +$1.13B | +20% | 26.5% | 764% | 45 | 42.22% |
|
| 566 |
AAB
566
ABN AMRO Bank
Amsterdam,
Netherlands
| $6.69B | +$605M | +10% | 13% | 71.4% | 165 | 13.94% |
|
| 567 |
AAMU
567
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $6.67B | +$389M | +6% | 15.4% | – | 149 | 8.05% |
|
| 568 |
GAM
568
Gotham Asset Management
New York
| $6.62B | +$1.23B | +23% | 11.1% | 81.7% | 1,490 | 19.46% |
|
| 569 |
SCP
569
Soroban Capital Partners
New York
| $6.62B | -$1.46B | -18% | 7.03% | 71.6% | 31 | 29.03% |
|
| 570 |
CM
570
Caption Management
Oklahoma City,
Oklahoma
| $6.59B | -$836M | -11% | 10.5% | 176% | 1,801 | 65.8% |
|
| 571 |
DCP
571
D1 Capital Partners
New York
| $6.58B | +$885M | +16% | 14.8% | 63.1% | 40 | 45% |
|
| 572 |
MWM
572
Modera Wealth Management
Westwood,
New Jersey
| $6.57B | +$521M | +9% | 7.54% | 57.5% | 582 | 12.03% |
|
| 573 |
BG
573
Bellevue Group
Kuesnacht,
Switzerland
| $6.56B | +$19.4M | +0.3% | 7.64% | 140% | 183 | 19.67% |
|
| 574 |
IMRF
574
Illinois Municipal Retirement Fund
Oak Brook,
Illinois
| $6.54B | +$565M | +9% | 11.4% | 82.2% | 1,412 | 7.22% |
|
| 575 |
FT
575
Fiduciary Trust
Boston,
Massachusetts
| $6.52B | +$532M | +9% | 8.5% | 65.4% | 660 | 8.48% |
|