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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 |
AIA
576
Avalon Investment & Advisory
Houston,
Texas
| $4.5B | +$163M | +4% | 10.7% | 93.5% | 336 | 14.29% |
|
| 577 |
MMH
577
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $4.5B | +$418M | +10% | 13.4% | 110% | 59 | 25.42% |
|
| 578 |
DIG
578
Dragoneer Investment Group
San Francisco,
California
| $4.45B | +$1.43B | +47% | 12.6% | 45.6% | 36 | 44.44% |
|
| 579 |
JWBC
579
John W. Bristol & Co
New York
| $4.41B | +$382M | +9% | 13.8% | 77.3% | 81 | 35.8% |
|
| 580 |
PVI
580
Partners Value Investments
Hamilton,
Bermuda
| $4.41B | +$47.7M | +1% | 0.8% | – | 10 | 20% |
|
| 581 |
VA
581
Valmark Advisers
Akron,
Ohio
| $4.4B | +$151M | +4% | 4.68% | 34.7% | 298 | 8.72% |
|
| 582 |
CRC
582
Cedar Rock Capital
London,
United Kingdom
| $4.4B | +$286M | +7% | 8.21% | 90.7% | 7 | 0% |
|
| 583 |
SCA
583
Southpoint Capital Advisors
New York
| $4.39B | +$290M | +7% | 18.2% | 102% | 91 | 54.95% |
|
| 584 |
BCM
584
Bridgeway Capital Management
Houston,
Texas
| $4.36B | -$586M | -12% | 8.44% | 114% | 1,413 | 15.57% |
|
| 585 |
B
585
Barings
Charlotte,
North Carolina
| $4.35B | +$1.36B | +45% | 10.8% | 51% | 659 | 25.19% |
|
| 586 |
MWA
586
Marshall Wace Asia
Central,
Hong Kong
| $4.32B | -$194M | -4% | 12.9% | 149% | 167 | 59.88% |
|
| 587 |
TPI
587
Tesco Pension Investment
London,
United Kingdom
| $4.32B | +$457M | +12% | 9.92% | 2% | 42 | 23.81% |
|
| 588 |
DAM
588
DLD Asset Management
New York
| $4.32B | +$2.07B | +92% | 22.7% | 8.24% | 100 | 58% |
|
| 589 |
SAM
589
Shell Asset Management
The Hague,
Netherlands
| $4.3B | +$295M | +7% | 10.8% | – | 1,444 | 4.64% |
|
| 590 |
PCM
590
Palestra Capital Management
New York
| $4.3B | +$308M | +8% | 14% | 164% | 38 | 55.26% |
|
| 591 |
CCM
591
CAAS Capital Management
New York
| $4.29B | +$1.24B | +41% | 12.5% | 11% | 664 | 70.48% |
|
| 592 |
CM
592
Caption Management
Oklahoma City,
Oklahoma
| $4.28B | +$1.27B | +42% | 20.6% | 176% | 1,403 | 65.22% |
|
| 593 |
DGI
593
Disciplined Growth Investors
Minneapolis,
Minnesota
| $4.27B | +$144M | +3% | 6.98% | 190% | 83 | 9.64% |
|
| 594 |
BCWM
594
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $4.26B | +$432M | +11% | 10.6% | 62.3% | 899 | 10.34% |
|
| 595 |
BC
595
Bartlett & Co
Cincinnati,
Ohio
| $4.26B | +$433M | +11% | 10.6% | 30.8% | 898 | 10.24% |
|
| 596 |
NI
596
Nuance Investments
Kansas City,
Missouri
| $4.26B | +$404M | +10% | 1.5% | 6.33% | 62 | 17.74% |
|
| 597 |
BI
597
BlueSpruce Investments
Chicago,
Illinois
| $4.26B | +$793M | +23% | 8.95% | 47.7% | 14 | 21.43% |
|
| 598 |
AS
598
Altshuler Shaham
Tel Aviv,
Israel
| $4.25B | +$930M | +28% | 13.5% | 83.2% | 435 | 39.31% |
|
| 599 |
FT
599
Fiduciary Trust
Boston,
Massachusetts
| $4.24B | +$203M | +5% | 8.18% | 65.4% | 560 | 8.04% |
|
| 600 |
RIG
600
RiverFront Investment Group
Richmond,
Virginia
| $4.23B | +$136M | +3% | 5.57% | 43% | 63 | 14.29% |
|