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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 576 |
HCM
576
Hoplite Capital Management
New York
| $3.88B | +$257M | +7% | 11.2% | 32.9% | 45 | 51.11% |
|
| 577 |
SCM
577
Scopia Capital Management
New York
| $3.88B | +$724M | +23% | 7.26% | 30.9% | 45 | 40% |
|
| 578 |
NLI
578
Nippon Life Insurance
Tokyo,
Japan
| $3.86B | +$274M | +8% | 6.21% | 26% | 290 | 13.1% |
|
| 579 |
CCM
579
Cullen Capital Management
New York
| $3.85B | +$155M | +4% | 4.79% | 48.8% | 238 | 28.57% |
|
| 580 |
SC
580
Saturna Capital
Bellingham,
Washington
| $3.84B | +$40.9M | +1% | 4.15% | 92.6% | 414 | 13.53% |
|
| 581 |
OAMG
581
Odey Asset Management Group
London,
United Kingdom
| $3.84B | -$735M | -16% | 6.47% | 259% | 95 | 37.89% |
|
| 582 |
SRAIM
582
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
| $3.84B | -$52M | -1% | 10.5% | 63.7% | 24 | 0% |
|
| 583 |
DGI
583
Disciplined Growth Investors
Minneapolis,
Minnesota
| $3.83B | -$102M | -3% | 2.65% | 190% | 106 | 18.87% |
|
| 584 |
MP
584
MSD Partners
New York
| $3.82B | +$1.19B | +45% | 11.6% | 8.08% | 67 | 28.36% |
|
| 585 |
BCM
585
Bridgeway Capital Management
Houston,
Texas
| $3.81B | +$317M | +9% | 4.9% | 114% | 1,536 | 15.04% |
|
| 586 |
THLTP
586
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $3.8B | -$195M | -5% | 2.8% | 37.2% | 9 | 33.33% |
|
| 587 |
CEP
587
Chicago Equity Partners
Chicago,
Illinois
| $3.78B | +$154M | +4% | 6.29% | 34.8% | 550 | 39.27% |
|
| 588 |
CGM
588
Capital Growth Management
Boston,
Massachusetts
| $3.77B | +$36.1M | +1% | 10.6% | 422% | 92 | 54.35% |
|
| 589 |
PP
589
PDT Partners
New York
| $3.75B | -$396M | -10% | 5.65% | 180% | 1,887 | 58.66% |
|
| 590 |
GCM
590
Gates Capital Management
New York
| $3.75B | +$344M | +10% | 5.8% | 27.7% | 34 | 14.71% |
|
| 591 |
DAC
591
Dividend Assets Capital
Ridgeland,
South Carolina
| $3.75B | +$364M | +11% | 6.95% | 56.9% | 158 | 13.29% |
|
| 592 |
SIM
592
Stelliam Investment Management
New York
| $3.74B | +$719M | +24% | 7.36% | 21.3% | 68 | 32.35% |
|
| 593 |
QI
593
QS Investors
New York
| $3.74B | +$414M | +12% | 6.35% | 50.4% | 854 | 40.4% |
|
| 594 |
SCM
594
Stevens Capital Management
Radnor,
Pennsylvania
| $3.73B | +$36.2M | +1% | 1.04% | 49.8% | 1,547 | 66.65% |
|
| 595 |
LCP
595
Lombardia Capital Partners
Pasadena,
California
| $3.71B | +$54.4M | +1% | 3.19% | 5.59% | 239 | 17.15% |
|
| 596 |
AC
596
Allstate Corporation
Northbrook,
Illinois
| $3.7B | +$594M | +19% | 5.22% | 35.8% | 237 | 19.83% |
|
| 597 |
LWCFA
597
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $3.7B | +$36.9M | +1% | 3.1% | 45.3% | 660 | 11.21% |
|
| 598 |
JHC
598
JFB Holdings Corp
Atlanta,
Georgia
| $3.68B | +$490M | +15% | 3.81% | 22.9% | 44 | 2.27% |
|
| 599 |
JC
599
Jetstream Capital
Brentwood,
Tennessee
| $3.68B | +$510M | +16% | 11.6% | – | 55 | 87.27% |
|
| 600 |
VM
600
Valinor Management
New York
| $3.66B | +$402M | +12% | 8.92% | 12.8% | 54 | 27.78% |
|