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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 601 |
TC
601
TownSquare Capital
Provo,
Utah
| $5.49B | +$951M | +21% | 5.68% | 66.1% | 1,131 | 20.6% |
|
| 602 |
EWM
602
Evercore Wealth Management
New York
| $5.45B | +$436M | +9% | 9.56% | 78.3% | 430 | 9.53% |
|
| 603 |
FCBT
603
First Citizens Bank & Trust
Raleigh,
North Carolina
| $5.44B | +$429M | +9% | 5.62% | 60.3% | 364 | 14.29% |
|
| 604 |
AL
604
Appaloosa LP
Short Hills,
New Jersey
| $5.39B | +$3.5B | +185% | 15.6% | 189% | 48 | 58.33% |
|
| 605 |
LBA
605
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $5.37B | +$19.3M | +0.4% | 3.98% | 73.8% | 97 | 11.34% |
|
| 606 |
LAM
606
Lyrical Asset Management
New York
| $5.35B | +$217M | +4% | 9.68% | 86.5% | 40 | 5% |
|
| 607 |
RCM
607
RA Capital Management
Boston,
Massachusetts
| $5.3B | +$879M | +20% | 17.8% | 589% | 63 | 20.63% |
|
| 608 |
JWBC
608
John W. Bristol & Co
New York
| $5.28B | +$416M | +9% | 10.7% | 77.3% | 86 | 19.77% |
|
| 609 |
CI
609
Cincinnati Insurance
Fairfield,
Ohio
| $5.26B | +$265M | +5% | 4.84% | 57.3% | 60 | 5% |
|
| 610 |
RI
610
RTW Investments
New York
| $5.25B | +$451M | +9% | 8.43% | 384% | 70 | 25.71% |
|
| 611 |
WCA
611
Waratah Capital Advisors
Toronto,
Ontario, Canada
| $5.25B | +$708M | +16% | 5.28% | 178% | 199 | 46.23% |
|
| 612 |
NC
612
Nicholas Company
Milwaukee,
Wisconsin
| $5.23B | +$297M | +6% | 10.1% | 54.3% | 223 | 4.48% |
|
| 613 |
DCP
613
D1 Capital Partners
New York
| $5.2B | -$117M | -2% | 7.18% | 63.1% | 46 | 41.3% |
|
| 614 |
DKCM
614
Davidson Kempner Capital Management
New York
| $5.19B | -$814M | -14% | 4.7% | 140% | 448 | 41.74% |
|
| 615 |
WPL
615
WINDACRE PARTNERSHIP LLC
Houston,
Texas
| $5.19B | +$508M | +11% | 11.1% | 104% | 13 | 15.38% |
|
| 616 |
ACM
616
Advent Capital Management
New York
| $5.17B | -$119M | -2% | 0.02% | 1.05% | 253 | 33.2% |
|
| 617 |
MAM
617
Martingale Asset Management
Boston,
Massachusetts
| $5.11B | -$74.2M | -1% | 4.9% | 77.2% | 899 | 20.91% |
|
| 618 |
KCM
618
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $5.09B | +$75M | +1% | 5.79% | 65.8% | 499 | 6.81% |
|
| 619 |
APF
619
Alaska Permanent Fund
Juneau,
Alaska
| $5.09B | – | – | 1.03% | 44.2% | 399 | – |
|
| 620 |
PCIA
620
Prime Capital Investment Advisors
Overland Park,
Kansas
| $5.07B | +$2.64B | +109% | 5.86% | 57.1% | 789 | 32.19% |
|
| 621 |
GCM
621
Geneva Capital Management
Milwaukee,
Wisconsin
| $5.07B | +$163M | +3% | 7.89% | 44.9% | 127 | 7.09% |
|
| 622 |
EDRH
622
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $5.07B | +$675M | +15% | 7.29% | 58.6% | 773 | 12.81% |
|
| 623 |
TC
623
TwinBeech Capital
Purchase,
New York
| $5.07B | +$127M | +3% | 0.48% | 0.53% | 934 | 78.16% |
|
| 624 |
LNC
624
Lincoln National Corp
Radnor,
Pennsylvania
| $5.06B | +$300M | +6% | 4.65% | 37.1% | 1,083 | 15.33% |
|
| 625 |
PCM
625
Penserra Capital Management
Orinda,
California
| $5.05B | +$233M | +5% | 5.05% | 116% | 1,361 | 23.22% |
|