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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 626 |
CI
626
Cincinnati Insurance
Fairfield,
Ohio
| $5.23B | -$317M | -6% | 3.99% | 57.3% | 79 | 6.33% |
|
| 627 |
CC
627
Centiva Capital
New York
| $5.22B | +$373M | +8% | 1.62% | 47.5% | 2,003 | 63.01% |
|
| 628 |
MU
628
Mirova US
Boston,
Massachusetts
| $5.21B | -$116M | -2% | 9.99% | 80.7% | 28 | 14.29% |
|
| 629 |
GCM
629
Geneva Capital Management
Milwaukee,
Wisconsin
| $5.18B | -$1.03B | -17% | 12.4% | 44.9% | 131 | 6.11% |
|
| 630 |
BCM
630
Bridgeway Capital Management
Houston,
Texas
| $5.17B | -$207M | -4% | 4.58% | 114% | 1,388 | 15.13% |
|
| 631 |
AC
631
Armistice Capital
New York
| $5.17B | -$939M | -15% | 7.86% | 44.1% | 202 | 58.42% |
|
| 632 |
CIC
632
Crawford Investment Counsel
Atlanta,
Georgia
| $5.16B | -$102M | -2% | 0.92% | 44.3% | 288 | 8.33% |
|
| 633 |
SCA
633
Southpoint Capital Advisors
New York
| $5.15B | -$55.4M | -1% | 3.76% | 102% | 61 | 39.34% |
|
| 634 |
GCC
634
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $5.14B | -$37.6M | -0.7% | 5.18% | 70.5% | 207 | 25.12% |
|
| 635 |
DRZID
635
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $5.14B | +$1.21B | +31% | 0.7% | 36.3% | 219 | 20.55% |
|
| 636 |
CFB
636
Cullen/Frost Bankers
San Antonio,
Texas
| $5.14B | -$122M | -2% | 3.74% | 76.2% | 1,284 | 9.19% |
|
| 637 |
SFI
637
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| $5.13B | +$1.32B | +35% | 0.81% | – | 1,774 | 35.63% |
|
| 638 |
MA
638
MUFG Americas
New York
| $5.13B | -$207M | -4% | 3.52% | 26.9% | 870 | 14.02% |
|
| 639 |
TCM
639
Tenor Capital Management
New York
| $5.13B | +$344M | +7% | 0.01% | 3.92% | 1,014 | 27.71% |
|
| 640 |
SAM
640
Securian Asset Management
St Paul,
Minnesota
| $5.12B | -$298M | -5% | 2.64% | 104% | 996 | 3.41% |
|
| 641 |
BCM
641
Brookstone Capital Management
Wheaton,
Illinois
| $5.11B | -$695M | -12% | 3.43% | 64.2% | 876 | 27.28% |
|
| 642 |
PGFC
642
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| $5.1B | -$190M | -4% | 2.31% | 63.1% | 723 | 9.68% |
|
| 643 |
BSW
643
Buckingham Strategic Wealth
Clayton,
Missouri
| $5.07B | -$99.9M | -2% | 3.79% | 16.3% | 639 | 12.36% |
|
| 644 |
MG
644
Mather Group
Chicago,
Illinois
| $5.07B | -$40.8M | -0.8% | 6.6% | 41% | 487 | 29.16% |
|
| 645 |
RBA
645
Richard Bernstein Advisors
New York
| $5.06B | -$123M | -2% | 2.94% | 33.9% | 288 | 18.4% |
|
| 646 |
SDIC
646
South Dakota Investment Council
Sioux Falls,
South Dakota
| $5.05B | -$938M | -16% | 1.13% | 64.6% | 631 | 13.47% |
|
| 647 |
JWBC
647
John W. Bristol & Co
New York
| $5.04B | -$754M | -13% | 6.5% | 77.3% | 89 | 6.74% |
|
| 648 |
CA
648
Cetera Advisors
Denver,
Colorado
| $5.01B | +$74.4M | +2% | 3.07% | 27.6% | 1,563 | 18.36% |
|
| 649 |
PA
649
Perceptive Advisors
New York
| $4.99B | -$1.5B | -23% | 14.2% | 1,499% | 159 | 23.27% |
|
| 650 |
ETC
650
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| $4.98B | -$179M | -3% | 4.98% | 159% | 1,446 | 36.24% |
|