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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 |
NM
801
NWI Management
New York
| $2.43B | +$829M | +52% | 7.12% | 170% | 56 | 37.5% |
|
| 802 |
RG
802
Renaissance Group
Covington,
Kentucky
| $2.43B | +$67.3M | +3% | 8.47% | 92.1% | 290 | 19.31% |
|
| 803 |
BHC
803
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $2.43B | +$76.6M | +3% | 8.66% | 120% | 151 | 11.92% |
|
| 804 |
EWA
804
EP Wealth Advisors
Torrance,
California
| $2.43B | +$412M | +20% | 7.75% | – | 445 | 26.52% |
|
| 805 |
PCM
805
Polaris Capital Management
Boston,
Massachusetts
| $2.43B | +$201M | +9% | 7.54% | 71.7% | 91 | 12.09% |
|
| 806 |
PAS
806
Park Avenue Securities
New York
| $2.42B | +$304M | +14% | 5.82% | 71% | 629 | 20.51% |
|
| 807 |
CAM
807
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $2.41B | +$346M | +17% | 5.28% | 69.1% | 126 | 19.84% |
|
| 808 |
THLTP
808
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $2.41B | -$82.2M | -3% | 25.3% | 37.2% | 5 | 60% |
|
| 809 |
DIG
809
Dragoneer Investment Group
San Francisco,
California
| $2.41B | +$46.8M | +2% | 13.1% | 45.6% | 26 | 30.77% |
|
| 810 |
HCM
810
Hamlin Capital Management
New York
| $2.4B | +$180M | +8% | 4.8% | 71.6% | 41 | 9.76% |
|
| 811 |
LM
811
Luminus Management
Houston,
Texas
| $2.4B | -$1.05B | -30% | 15.9% | 13.1% | 139 | 58.27% |
|
| 812 |
NMERB
812
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $2.39B | +$184M | +8% | 9.4% | 97.4% | 923 | 3.58% |
|
| 813 |
PF
813
Phoenix Financial
Givatayim,
Israel
| $2.39B | +$282M | +13% | 12.7% | 111% | 227 | 29.96% |
|
| 814 |
SCRM
814
Security Capital Research & Management
Chicago,
Illinois
| $2.39B | +$189M | +9% | 0.61% | 1.47% | 43 | 16.28% |
|
| 815 |
ACM
815
American Capital Management
New York
| $2.39B | +$127M | +6% | 9.75% | 63.1% | 73 | 9.59% |
|
| 816 |
SGAM
816
Smith Group Asset Management
Dallas,
Texas
| $2.38B | -$459M | -16% | 13.9% | – | 419 | 22.43% |
|
| 817 |
AGA
817
Altrinsic Global Advisors
Stamford,
Connecticut
| $2.38B | +$72.4M | +3% | 6.81% | 44.3% | 81 | 12.35% |
|
| 818 |
QI
818
QV Investors
Calgary,
Alberta, Canada
| $2.38B | -$940M | -28% | 7.64% | 66.3% | 67 | 8.96% |
|
| 819 |
PWAM
819
Park West Asset Management
San Francisco,
California
| $2.37B | +$323M | +16% | 14.2% | 118% | 88 | 30.68% |
|
| 820 |
SPC
820
Sigma Planning Corp
Ann Arbor,
Michigan
| $2.37B | +$287M | +14% | 7.5% | 69.9% | 1,143 | 20.56% |
|
| 821 |
HRES
821
Heitman Real Estate Securities
Chicago,
Illinois
| $2.37B | +$240M | +11% | 0.3% | 35.8% | 62 | 30.65% |
|
| 822 |
MC
822
MM Capital
New York
| $2.37B | -$497M | -17% | 8.45% | – | 3 | 0% |
|
| 823 |
EA
823
Emerald Advisers
Leola,
Pennsylvania
| $2.37B | +$227M | +11% | 16.3% | 353% | 359 | 37.6% |
|
| 824 |
S
824
Schroders
London,
United Kingdom
| $2.36B | +$181M | +8% | 8.68% | 5.82% | 12 | 33.33% |
|
| 825 |
ACG
825
Anchorage Capital Group
New York
| $2.36B | +$617M | +35% | 7.92% | 18.9% | 39 | 58.97% |
|