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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 801 |
BCM
801
Basswood Capital Management
New York
| $2.03B | -$107M | -5% | 2.39% | 98% | 191 | 18.32% |
|
| 802 |
TGI
802
Tradewinds Global Investors
Los Angeles,
California
| $2.03B | -$277M | -12% | 8.89% | 10.5% | 139 | 21.58% |
|
| 803 |
SIM
803
Sentry Investment Management
Stevens Point,
Wisconsin
| $2.02B | -$106M | -5% | 6.14% | 94.5% | 552 | 9.24% |
|
| 804 |
KFC
804
Klingenstein Fields & Co
New York
| $2.02B | -$218M | -10% | 8.07% | 76.8% | 260 | 16.54% |
|
| 805 |
CIM
805
Calvert Investment Management
Bethesda,
Maryland
| $2B | -$257M | -11% | 8.58% | 30.9% | 652 | 10.28% |
|
| 806 |
ACM
806
Argent Capital Management
St Louis,
Missouri
| $2B | -$177M | -8% | 7.24% | 110% | 188 | 22.87% |
|
| 807 |
VBA
807
Van Berkom & Associates
Montreal,
Quebec, Canada
| $2B | -$113M | -5% | 8.25% | 35.5% | 56 | 7.14% |
|
| 808 |
TBC
808
Three Bays Capital
Boston,
Massachusetts
| $2B | -$413M | -17% | 9.19% | 63.2% | 30 | 40% |
|
| 809 |
MCM
809
Marcato Capital Management
San Francisco,
California
| $1.99B | -$400M | -17% | 11.5% | 142% | 20 | 65% |
|
| 810 |
CDR
810
Clayton Dubilier & Rice
New York
| $1.99B | -$577M | -22% | 21% | 52.2% | 3 | 0% |
|
| 811 |
WIC
811
Water Island Capital
New York
| $1.99B | -$495M | -20% | 12.7% | 414% | 162 | 74.07% |
|
| 812 |
CCM
812
Chieftain Capital Management
New York
| $1.98B | -$18.4M | -0.9% | 9.17% | 12.2% | 10 | 0% |
|
| 813 |
CSS
813
Cubist Systematic Strategies
Stamford,
Connecticut
| $1.98B | -$68M | -3% | 10.2% | 78.3% | 2,237 | 37.68% |
|
| 814 |
WA
814
WestEnd Advisors
Charlotte,
North Carolina
| $1.98B | -$183M | -8% | 6.46% | 59.9% | 39 | 23.08% |
|
| 815 |
MHC
815
Meyer Handelman Company
Rye Brook,
New York
| $1.97B | -$215M | -10% | 8.69% | 68.2% | 210 | 8.1% |
|
| 816 |
TU
816
TDAM USA
Toronto,
Ontario, Canada
| $1.96B | -$240M | -11% | 6.04% | 104% | 406 | 10.34% |
|
| 817 |
AC
817
Aristeia Capital
Greenwich,
Connecticut
| $1.96B | -$776M | -28% | 4.9% | 78.8% | 90 | 45.56% |
|
| 818 |
LSERS
818
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $1.93B | -$164M | -8% | 5.99% | 146% | 1,486 | 5.25% |
|
| 819 |
SI
819
Stephens Inc
Little Rock,
Arkansas
| $1.92B | -$284M | -13% | 7.59% | 65.6% | 840 | 15.12% |
|
| 820 |
MSL
820
Mackay Shields LLC
New York
| $1.92B | -$36.5M | -2% | 1.29% | 7.81% | 133 | 6.77% |
|
| 821 |
CPM
821
Chesapeake Partners Management
Baltimore,
Maryland
| $1.92B | -$686M | -26% | 12% | 81.2% | 139 | 36.69% |
|
| 822 |
CC
822
Capital Counsel
New York
| $1.92B | -$104M | -5% | 3.95% | 69.9% | 143 | 20.28% |
|
| 823 |
EA
823
Emerald Advisers
Leola,
Pennsylvania
| $1.91B | -$184M | -9% | 7.74% | 353% | 365 | 22.47% |
|
| 824 |
RBC
824
Ronald Blue & Co
Roswell,
Georgia
| $1.91B | -$191M | -9% | 8.49% | 2.44% | 394 | 31.22% |
|
| 825 |
GA
825
General Atlantic
New York
| $1.91B | -$293M | -13% | 2.76% | 186% | 8 | 0% |
|