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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 |
DILIC
651
Dai-ichi Life Insurance Company
Tokyo,
Japan
| $4.79B | +$237M | +5% | 6.15% | 89.5% | 500 | 9.6% |
|
| 652 |
BHCM
652
Brevan Howard Capital Management
St. Helier,
Jersey
| $4.79B | +$981M | +26% | 3.05% | 106% | 229 | 67.69% |
|
| 653 |
TCM
653
Tenor Capital Management
New York
| $4.78B | -$251M | -5% | 0.14% | 3.92% | 511 | 22.11% |
|
| 654 |
CF
654
Canoe Financial
Calgary,
Alberta, Canada
| $4.78B | -$2.38B | -33% | 4.97% | 76.5% | 215 | 57.67% |
|
| 655 |
BFS
655
Bradley Foster & Sargent
Hartford,
Connecticut
| $4.76B | +$561M | +13% | 7.27% | 77.2% | 449 | 9.35% |
|
| 656 |
UOC
656
UBS O'Connor
Chicago,
Illinois
| $4.75B | +$529M | +13% | 7.76% | 181% | 745 | 38.93% |
|
| 657 |
MSRPS
657
Maryland State Retirement & Pension System
Baltimore,
Maryland
| $4.74B | +$254M | +6% | 6.71% | 93.9% | 1,596 | 7.02% |
|
| 658 |
AIM
658
Achmea Investment Management
Zeist,
Netherlands
| $4.74B | +$1.29B | +37% | 9.5% | 114% | 659 | 6.53% |
|
| 659 |
RBA
659
Richard Bernstein Advisors
New York
| $4.73B | +$16.5M | +0.4% | 0.88% | 33.9% | 211 | 20.85% |
|
| 660 |
LOAMU
660
Lombard Odier Asset Management (USA)
New York
| $4.71B | +$167M | +4% | 4.6% | 77.1% | 442 | 52.04% |
|
| 661 |
EIP
661
Energy Income Partners
Westport,
Connecticut
| $4.7B | +$189M | +4% | 1.2% | 70.4% | 86 | 1.16% |
|
| 662 |
SCM
662
Snyder Capital Management
San Francisco,
California
| $4.7B | +$4.15M | +0.1% | 6.55% | 66.9% | 72 | 2.78% |
|
| 663 |
HA
663
HHLR Advisors
Grand Cayman,
Cayman Islands
| $4.7B | -$944M | -17% | 2.63% | 82.2% | 80 | 37.5% |
|
| 664 |
MC
664
Maverick Capital
Dallas,
Texas
| $4.69B | +$740M | +19% | 19.9% | 199% | 579 | 54.75% |
|
| 665 |
DM
665
Deerfield Management
New York
| $4.68B | +$199M | +4% | 16.4% | 274% | 119 | 29.41% |
|
| 666 |
BCAM
666
Boston Common Asset Management
Boston,
Massachusetts
| $4.68B | -$123M | -3% | 2% | 54.9% | 311 | 8.68% |
|
| 667 |
NI
667
Nuance Investments
Kansas City,
Missouri
| $4.68B | -$42.6M | -0.9% | 1.11% | 6.33% | 56 | 16.07% |
|
| 668 |
PCIG
668
Partners Capital Investment Group
Boston,
Massachusetts
| $4.67B | +$2.34B | +101% | 3.51% | 37.4% | 232 | 46.98% |
|
| 669 |
CGH
669
Crossmark Global Holdings
Houston,
Texas
| $4.65B | +$398M | +9% | 6.86% | 112% | 1,353 | 8.28% |
|
| 670 |
OMC
670
Old Mission Capital
Chicago,
Illinois
| $4.65B | -$405M | -8% | 0.02% | 35.4% | 2,005 | 64.09% |
|
| 671 |
HKAM
671
Horizon Kinetics Asset Management
New York
| $4.64B | -$565M | -11% | 6.91% | 185% | 341 | 4.11% |
|
| 672 |
SV
672
Starboard Value
New York
| $4.63B | -$360M | -7% | 7.54% | 42.2% | 110 | 59.09% |
|
| 673 |
SCA
673
Southpoint Capital Advisors
New York
| $4.61B | +$198M | +4% | 14.4% | 102% | 60 | 45% |
|
| 674 |
GAM
674
Gotham Asset Management
New York
| $4.6B | +$473M | +11% | 8.15% | 81.7% | 1,458 | 21.4% |
|
| 675 |
RWP
675
RWA Wealth Partners
Newton,
Massachusetts
| $4.57B | +$402M | +10% | 4.03% | 45.8% | 360 | 37.78% |
|