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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 751 |
RCM
751
Roystone Capital Management
New York
| $2.52B | +$75.8M | +3% | 11.4% | 11.9% | 42 | 30.95% |
|
| 752 |
CM
752
Churchill Management
Los Angeles,
California
| $2.52B | +$85.5M | +4% | 7.44% | 84.4% | 230 | 44.78% |
|
| 753 |
IIM
753
Intact Investment Management
Montreal,
Quebec, Canada
| $2.51B | +$77.9M | +3% | 2.93% | 73.7% | 275 | 12.36% |
|
| 754 |
HMP
754
HS Management Partners
New York
| $2.51B | +$113M | +5% | 7.87% | 23.4% | 23 | 13.04% |
|
| 755 |
WA
755
Whitebox Advisors
Minneapolis,
Minnesota
| $2.5B | -$78.1M | -3% | 3.38% | 25.7% | 479 | 42.8% |
|
| 756 |
IAM
756
Impala Asset Management
Palm Beach,
Florida
| $2.5B | -$161M | -6% | 15.6% | 102% | 82 | 50% |
|
| 757 |
MCM
757
McKinley Capital Management
Anchorage,
Alaska
| $2.49B | +$217M | +10% | 7.76% | 63.3% | 386 | 33.94% |
|
| 758 |
FWCM
758
Ferguson Wellman Capital Management
Portland,
Oregon
| $2.48B | +$137M | +6% | 5.64% | 104% | 356 | 16.01% |
|
| 759 |
DCM
759
Driehaus Capital Management
Chicago,
Illinois
| $2.48B | -$139M | -5% | 13.2% | 707% | 715 | 59.86% |
|
| 760 |
NM
760
Nokota Management
New York
| $2.48B | -$819M | -25% | 15.2% | – | 85 | 44.71% |
|
| 761 |
DIA
761
Dana Investment Advisors
Waukesha,
Wisconsin
| $2.47B | +$743M | +43% | 8.14% | 90.8% | 289 | 18.34% |
|
| 762 |
TGI
762
Tradewinds Global Investors
Los Angeles,
California
| $2.46B | -$249M | -9% | 2.04% | 10.5% | 115 | 25.22% |
|
| 763 |
HCM
763
Hodges Capital Management
Dallas,
Texas
| $2.45B | +$46.6M | +2% | 5.94% | 132% | 332 | 25% |
|
| 764 |
CIM
764
Confluence Investment Management
St. Louis,
Missouri
| $2.45B | +$212M | +9% | 4.55% | 34.8% | 274 | 16.42% |
|
| 765 |
ZA
765
Zazove Associates
Incline Village,
Nevada
| $2.45B | -$127M | -5% | 0.83% | 11% | 142 | 8.45% |
|
| 766 |
PA
766
Profund Advisors
Bethesda,
Maryland
| $2.44B | +$308M | +14% | 6.33% | 155% | 1,475 | 13.69% |
|
| 767 |
CCA
767
Canyon Capital Advisors
Dallas,
Texas
| $2.44B | -$56M | -2% | 7.76% | 46.2% | 80 | 36.25% |
|
| 768 |
WJA
768
Williams Jones & Associates
New York
| $2.44B | +$247M | +11% | 3.77% | 72.1% | 416 | 20.43% |
|
| 769 |
TAL
769
TIG Advisors LLC
New York
| $2.43B | -$171M | -7% | 12% | 366% | 96 | 71.88% |
|
| 770 |
SM
770
Stratton Management
King Of Prussia,
Pennsylvania
| $2.43B | +$212M | +10% | 7.99% | – | 362 | 14.92% |
|
| 771 |
EC
771
EJF Capital
Arlington,
Virginia
| $2.43B | +$315M | +15% | 4.89% | 102% | 154 | 42.86% |
|
| 772 |
HCM
772
Highline Capital Management
New York
| $2.41B | -$156M | -6% | 9.53% | 198% | 47 | 40.43% |
|
| 773 |
MICM
773
Matthews International Capital Management
San Francisco,
California
| $2.41B | +$253M | +12% | 2.34% | 90.7% | 43 | 16.28% |
|
| 774 |
PC
774
Perry Capital
New York
| $2.39B | -$367M | -13% | 2.47% | 7.3% | 19 | 42.11% |
|
| 775 |
PCM
775
Penn Capital Management
Philadelphia,
Pennsylvania
| $2.38B | -$11.8M | -0.5% | 9.1% | 116% | 331 | 24.77% |
|