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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
| Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|
|
HAI
626
Hennessy Advisors Inc
Novato,
California
| $3.4B | +$29.2M | +0.9% | 5.04% | 206% | 365 | 46.3% |
|
|
SLG
627
Silver Lake Group
Menlo Park,
California
| $3.4B | -$296M | -8% | 8.83% | 57.4% | 8 | 12.5% |
|
|
DL
628
Delta Lloyd
Amsterdam,
Netherlands
| $3.33B | +$146M | +5% | 6.07% | 37.4% | 451 | 11.53% |
|
|
BAPIM
629
British Airways Pensions Investment Management
London,
United Kingdom
| $3.32B | -$137M | -4% | 7.58% | 95.1% | 135 | 31.85% |
|
|
FT
630
Fiduciary Trust
Boston,
Massachusetts
| $3.27B | +$186M | +6% | 5.36% | 65.4% | 449 | 6.9% |
|
|
FA
631
FDx Advisors
Chicago,
Illinois
| $3.27B | -$207M | -6% | 4.5% | 56.3% | 1,262 | 22.66% |
|
|
SV
632
Starboard Value
New York
| $3.26B | -$128M | -4% | 3.45% | 42.2% | 27 | 37.04% |
|
|
EP
633
Elkfork Partners
Portland,
Oregon
| $3.26B | +$218M | +7% | 5.77% | 52.4% | 1,039 | 8.66% |
|
634
Tudor Investment Corp
Stamford,
Connecticut
| $3.25B | -$632M | -16% | 8.31% | 77.1% | 1,687 | 39.83% |
|
|
XK
635
Xact Kapitalforvaltning
Stockholm,
Sweden
| $3.24B | +$391M | +14% | 7.43% | 34.2% | 641 | 1.87% |
|
|
QF
636
QVT Financial
New York
| $3.22B | -$72.5M | -2% | 11.3% | 281% | 93 | 26.88% |
|
|
SCM
637
Suvretta Capital Management
New York
| $3.21B | -$651M | -17% | 10.8% | 296% | 62 | 64.52% |
|
|
BF
638
BOK Financial
Tulsa,
Oklahoma
| $3.2B | +$165M | +5% | 4.78% | 74.1% | 949 | 12.64% |
|
|
SMM
639
Stadion Money Management
Watkinsville,
Georgia
| $3.2B | +$39.9M | +1% | 5.17% | 45.2% | 125 | 11.2% |
|
|
USSCPF
640
United States Steel & Carnegie Pension Fund
New York
| $3.19B | -$171M | -5% | 6.89% | 31.5% | 60 | 8.33% |
|
|
CM
641
Castleark Management
Chicago,
Illinois
| $3.19B | +$55.9M | +2% | 12.2% | 208% | 434 | 29.95% |
|
|
HK
642
Horizon Kinetics
New York
| $3.17B | +$69.2M | +2% | 4.28% | 65.6% | 524 | 8.02% |
|
|
CI
643
Cincinnati Insurance
Fairfield,
Ohio
| $3.16B | +$80.7M | +3% | 4.58% | 57.3% | 73 | 10.96% |
|
|
RH
644
Riverstone Holdings
New York
| $3.15B | -$243M | -7% | 5.52% | 89.8% | 8 | 0% |
|
|
IVA
645
International Value Advisers
| $3.14B | +$176M | +6% | 6.86% | 9.63% | 32 | 9.38% |
|
|
FAF
646
Första AP-fonden
Stockholm,
Sweden
| $3.11B | +$5.29M | +0.2% | 4.75% | 140% | 340 | 32.35% |
|
|
HI
647
Honeywell International
Charlotte,
North Carolina
| $3.1B | +$120M | +4% | 4.4% | 39.4% | 205 | 27.32% |
|
|
WAM
648
World Asset Management
Detroit,
Michigan
| $3.09B | +$439M | +17% | 6.11% | 85% | 1,447 | 6.77% |
|
|
SHCM
649
Sachem Head Capital Management
New York
| $3.09B | +$472M | +18% | 12.9% | 106% | 18 | 38.89% |
|
|
EIC
650
Equity Investment Corp
Atlanta,
Georgia
| $3.07B | -$37.4M | -1% | 2.67% | 41.9% | 44 | 13.64% |
|