We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 826 |
HC
826
Highstar Capital
New York
| $1.91B | -$738M | -28% | 27.9% | 8.47% | 1 | 0% |
|
| 827 |
LS
827
Livforsakringsbolaget Skandia
Stockholm,
Sweden
| $1.9B | -$140M | -7% | 6.32% | 116% | 707 | 6.08% |
|
| 828 |
PCM
828
Penn Capital Management
Philadelphia,
Pennsylvania
| $1.9B | -$525M | -22% | 13% | 116% | 319 | 22.57% |
|
| 829 |
SDJVC
829
St. Denis J. Villere & Co
New Orleans,
Louisiana
| $1.89B | -$296M | -14% | 12% | 28.4% | 60 | 26.67% |
|
| 830 |
SCM
830
Smead Capital Management
Phoenix,
Arizona
| $1.87B | +$342M | +22% | 5.41% | 65% | 32 | 21.88% |
|
| 831 |
RMDI
831
R.M. Davis Inc
Portland,
Maine
| $1.87B | -$64.2M | -3% | 4.67% | 68.2% | 206 | 13.59% |
|
| 832 |
MME
832
Meag Munich Ergo
Munich,
Germany
| $1.87B | -$76.7M | -4% | 4.54% | 82.8% | 279 | 46.24% |
|
| 833 |
CAM
833
Coronation Asset Management
Cape Town,
South Africa
| $1.86B | -$414M | -18% | 18.8% | 8.95% | 58 | 15.52% |
|
| 834 |
FAM
834
Fenimore Asset Management
Cobleskill,
New York
| $1.86B | -$78.1M | -4% | 5.1% | 53.8% | 112 | 5.36% |
|
| 835 |
HEIP
835
Hudson Edge Investment Partners
Jersey City,
New Jersey
| $1.86B | -$522M | -22% | 11.5% | 46.8% | 150 | 12.67% |
|
| 836 |
ICM
836
Ionic Capital Management
New York
| $1.85B | -$303M | -14% | 13.3% | 103% | 373 | 52.55% |
|
| 837 |
HPC
837
HM Payson & Co
Portland,
Maine
| $1.85B | -$164M | -8% | 7.03% | 94.4% | 317 | 12.93% |
|
| 838 |
NM
838
Naya Management
London,
United Kingdom
| $1.84B | +$318M | +21% | 5.36% | – | 28 | 57.14% |
|
| 839 |
AWCI
839
Alpine Woods Capital Investors
Purchase,
New York
| $1.84B | -$120M | -6% | 7.56% | 91.1% | 509 | 16.5% |
|
| 840 |
NAM
840
NorthCoast Asset Management
Greenwich,
Connecticut
| $1.84B | -$253M | -12% | 7.41% | 34.4% | 196 | 55.1% |
|
| 841 |
ORIO
841
Old Republic International (ORI)
Chicago,
Illinois
| $1.83B | +$85.5M | +5% | 6.65% | 50.5% | 91 | 8.79% |
|
| 842 |
CTB
842
Country Trust Bank
Bloomington,
Illinois
| $1.83B | -$167M | -8% | 8.66% | 76.2% | 281 | 29.18% |
|
| 843 |
MGM
843
Miura Global Management
New York
| $1.83B | +$182M | +11% | 8.03% | 375% | 30 | 30% |
|
| 844 |
BC
844
Bartlett & Co
Cincinnati,
Ohio
| $1.82B | -$170M | -9% | 7.7% | 30.8% | 799 | 9.64% |
|
| 845 |
B
845
BloombergSen
Toronto,
Ontario, Canada
| $1.82B | -$146M | -7% | 11.6% | 46% | 23 | 30.43% |
|
| 846 |
PAG
846
Private Advisor Group
Morristown,
New Jersey
| $1.82B | -$288M | -14% | 6.79% | 62.2% | 1,182 | 21.83% |
|
| 847 |
FAAS
847
First Allied Advisory Services
San Diego,
California
| $1.82B | -$414M | -19% | 6.65% | 33.5% | 1,217 | 20.54% |
|
| 848 |
VCP
848
Vestar Capital Partners
New York
| $1.81B | -$26.4M | -1% | 4.82% | – | 3 | 0% |
|
| 849 |
MDSL
849
M.D. Sass LLC
New York
| $1.81B | -$194M | -10% | 12.8% | 54.6% | 71 | 23.94% |
|
| 850 |
NSLI
850
Nan Shan Life Insurance
Taipei City,
Taiwan
| $1.81B | -$45.8M | -2% | 6.99% | 15.5% | 87 | 35.63% |
|