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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 651 |
ROIC
651
Route One Investment Company
San Francisco,
California
| $2.76B | -$338M | -11% | 14.8% | 79.9% | 13 | 7.69% |
|
| 652 |
PIF
652
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| $2.75B | – | – | 25.7% | 24.4% | 1 | – |
|
| 653 |
ASC
653
Atalanta Sosnoff Capital
New York
| $2.75B | -$591M | -18% | 12.6% | 162% | 94 | 32.98% |
|
| 654 |
ACM
654
Altimeter Capital Management
Boston,
Massachusetts
| $2.74B | +$178M | +7% | 9.24% | 176% | 33 | 36.36% |
|
| 655 |
RHJA
655
Rice Hall James & Associates
San Diego,
California
| $2.74B | -$52.2M | -2% | 19.7% | 117% | 327 | 18.65% |
|
| 656 |
CIC
656
Chilton Investment Company
Stamford,
Connecticut
| $2.73B | -$307M | -10% | 13.7% | 51.9% | 151 | 31.13% |
|
| 657 |
WHRC
657
W.H. Reaves & Co
Jersey City,
New Jersey
| $2.73B | -$327M | -11% | 7.02% | 89.1% | 85 | 9.41% |
|
| 658 |
PCM
658
Palisade Capital Management
Fort Lee,
New Jersey
| $2.73B | -$891M | -25% | 11.6% | 46.6% | 469 | 9.81% |
|
| 659 |
MIP
659
Mondrian Investment Partners
London,
United Kingdom
| $2.72B | -$469M | -15% | 6.01% | – | 136 | 16.18% |
|
| 660 |
BCI
660
Bain Capital Investors
Boston,
Massachusetts
| $2.72B | -$847M | -24% | 19.1% | 87% | 7 | 0% |
|
| 661 |
DSC
661
Donald Smith & Co
New York
| $2.72B | -$489M | -15% | 11.4% | 151% | 63 | 3.17% |
|
| 662 |
MWA
662
Marshall Wace Asia
Central,
Hong Kong
| $2.72B | -$232M | -8% | 13.8% | 149% | 126 | 59.52% |
|
| 663 |
CCMLC
663
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
| $2.72B | -$465M | -15% | 17.3% | 15.7% | 71 | 18.31% |
|
| 664 |
RBA
664
Richard Bernstein Advisors
New York
| $2.72B | -$761M | -22% | 11.8% | 33.9% | 357 | 11.48% |
|
| 665 |
LCG
665
Luxor Capital Group
New York
| $2.71B | -$1.32B | -33% | 18.9% | 94.6% | 73 | 47.95% |
|
| 666 |
AG
666
Artal Group
Luxembourg
| $2.7B | -$1.14B | -30% | 30.8% | 144% | 123 | 30.08% |
|
| 667 |
ACPU
667
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $2.7B | -$548M | -17% | 6.05% | 55.8% | 337 | 61.13% |
|
| 668 |
CFB
668
Cullen/Frost Bankers
San Antonio,
Texas
| $2.69B | -$509M | -16% | 13.3% | 76.2% | 425 | 15.29% |
|
| 669 |
GC
669
GMT Capital
Atlanta,
Georgia
| $2.69B | -$1.16B | -30% | 19.3% | 172% | 107 | 36.45% |
|
| 670 |
CM
670
Corvex Management
New York
| $2.69B | +$508M | +23% | 17.8% | 64.1% | 41 | 68.29% |
|
| 671 |
IHG
671
Insight Holdings Group
New York
| $2.69B | -$1.25B | -32% | 27.8% | 103% | 7 | 0% |
|
| 672 |
CCA
672
Catalyst Capital Advisors
Huntington,
New York
| $2.68B | -$367M | -12% | 14.5% | 62.7% | 535 | 40.93% |
|
| 673 |
MRL
673
Mantle Ridge LP
New York
| $2.66B | -$510M | -16% | 16.1% | 44.2% | 1 | 0% |
|
| 674 |
EWM
674
Evercore Wealth Management
New York
| $2.65B | -$480M | -15% | 12.5% | 78.3% | 433 | 16.63% |
|
| 675 |
MCM
675
Mason Capital Management
New York
| $2.65B | +$938M | +55% | 4.48% | 18% | 22 | 59.09% |
|