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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

All fund managers

#	Name	AUM	AUM Growth	AUM Growth %	Quarter Est. Return	3 Year Est. Return	Holdings	Portfolio Turnover
601	CGM 601 Capital Growth Management Boston, Massachusetts	$3.55B	-$216M	-6%	3.73%	422%	88	59.09%
602	MG 602 Markel Group Glen Allen, Virginia	$3.55B	+$38.6M	+1%	0.21%	61.3%	108	8.33%
603	603 Hudson Bay Capital Management Stamford, Connecticut	$3.54B	+$309M	+10%	2.5%	100%	288	70.49%
604	T 604 TOBAM Paris, France	$3.54B	+$1.28B	+57%	0.09%	36.7%	146	27.4%
605	KKRC 605 Kohlberg Kravis Roberts & Co New York	$3.53B	+$129M	+4%	2.17%	298%	102	36.27%
606	ACM 606 AKRE Capital Management Middleburg, Virginia	$3.53B	+$83.5M	+2%	0.93%	32.6%	40	5%
607	CM 607 Castleark Management Chicago, Illinois	$3.52B	-$112M	-3%	2.94%	208%	372	31.72%
608	NB 608 Norinchukin Bank Tokyo, Japan	$3.5B	+$110M	+3%	0.94%	71.7%	507	11.24%
609	TAM 609 Todd Asset Management Louisville, Kentucky	$3.49B	-$27M	-0.8%	1.53%	91.1%	242	22.73%
610	URS 610 Utah Retirement Systems Salt Lake City, Utah	$3.49B	-$3.52M	-0.1%	0.98%	99.9%	1,017	1.38%
611	B 611 BP London, United Kingdom	$3.47B	+$307M	+10%	0.67%	57%	334	22.16%
612	HCM 612 Huber Capital Management El Segundo, California	$3.44B	-$460M	-12%	7.44%	63.9%	110	3.64%
613	HFS 613 HL Financial Services Louisville, Kentucky	$3.44B	+$8.38M	+0.2%	0.69%	42.6%	725	15.17%
614	GCM 614 Geneva Capital Management Milwaukee, Wisconsin	$3.42B	-$656M	-16%	0.17%	44.9%	134	5.22%
615	CCM 615 Criterion Capital Management San Francisco, California	$3.42B	+$62.2M	+2%	1.59%	122%	70	60%
616	WIM 616 Weitz Investment Management Omaha, Nebraska	$3.4B	+$87.6M	+3%	2.36%	38.9%	67	13.43%
617	FRM 617 Fore Research & Management New York	$3.4B	-$97.9M	-3%	0.03%	1.94%	108	61.11%
618	618 Cambridge Investment Research Advisors Fairfield, Iowa	$3.39B	+$526M	+18%	1.29%	66.1%	1,543	18.6%
619	LCP 619 Lombardia Capital Partners Pasadena, California	$3.39B	-$325M	-9%	7.01%	5.59%	230	13.04%
620	AC 620 Ascend Capital Orinda, California	$3.38B	+$379M	+13%	0.18%	56.8%	242	60.74%
621	WI 621 WBI Investments Red Bank, New Jersey	$3.37B	+$1.04B	+44%	1.45%	74.4%	241	86.72%
622	OC 622 Oppenheimer & Co New York	$3.36B	+$38.5M	+1%	0.12%	92.5%	1,581	21.44%
623	GA 623 General Atlantic New York	$3.36B	+$580M	+21%	4.27%	186%	10	20%
624	OAC 624 OMERS Administration Corp Toronto, Ontario, Canada	$3.36B	+$276M	+9%	0.17%	76.3%	503	60.64%
625	DILH 625 Dai-ichi Life Holdings Tokyo, Japan	$3.35B	+$137M	+4%	3.61%	–	659	5.61%