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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 826 |
PCM
826
Pennant Capital Management
Summit,
New Jersey
| $2.11B | -$459M | -18% | 7.58% | 35.2% | 54 | 51.85% |
|
| 827 |
CG
827
Carlyle Group
Washington,
District of Columbia
| $2.11B | -$261M | -11% | 2.02% | 0.47% | 16 | 6.25% |
|
| 828 |
CAN
828
Cetera Advisor Networks
El Segundo,
California
| $2.1B | +$171M | +9% | 4.66% | 28.9% | 951 | 12.2% |
|
| 829 |
BWA
829
Brave Warrior Advisors
New York
| $2.09B | -$2.32M | -0.1% | 9.72% | 55.5% | 20 | 10% |
|
| 830 |
CCM
830
Cadian Capital Management
New York
| $2.09B | +$211M | +11% | 12.3% | 4.6% | 57 | 47.37% |
|
| 831 |
CI
831
Cowen Inc
New York
| $2.07B | -$334M | -14% | 11% | 252% | 377 | 73.47% |
|
| 832 |
CAM
832
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $2.07B | +$54.4M | +3% | 2.75% | 69.1% | 90 | 12.22% |
|
| 833 |
TAM
833
Troy Asset Management
London,
United Kingdom
| $2.06B | +$29.6M | +1% | 0.14% | 49.9% | 42 | 4.76% |
|
| 834 |
IP
834
Interval Partners
New York
| $2.06B | +$402M | +24% | 4.49% | 102% | 242 | 64.05% |
|
| 835 |
LCG
835
Luxor Capital Group
New York
| $2.05B | -$1.58B | -43% | 5.17% | 94.6% | 34 | 52.94% |
|
| 836 |
CFC
836
Cincinnati Financial Corp
Fairfield,
Ohio
| $2.05B | +$223M | +12% | 6.19% | 65.3% | 51 | 13.73% |
|
| 837 |
RHJA
837
Rice Hall James & Associates
San Diego,
California
| $2.05B | +$69.3M | +3% | 6.88% | 117% | 321 | 15.89% |
|
| 838 |
AL
838
Airain Ltd
St. Peter Port,
Guernsey
| $2.04B | +$804M | +65% | 5.13% | 0.81% | 1,109 | 72.68% |
|
| 839 |
SPC
839
Slate Path Capital
New York
| $2.04B | -$1.25B | -38% | 8.36% | 273% | 19 | 47.37% |
|
| 840 |
SII
840
Silchester International Investors
London,
United Kingdom
| $2.04B | +$287M | +16% | 19.4% | 76.6% | 4 | 0% |
|
| 841 |
GVI
841
Green Valley Investors
Wilmington,
Delaware
| $2.03B | +$126M | +7% | 6.78% | 59.4% | 29 | 3.45% |
|
| 842 |
MNBTD
842
Moody National Bank Trust Division
Galveston,
Texas
| $2.03B | -$68.1M | -3% | 3.38% | 112% | 269 | 6.32% |
|
| 843 |
JGC
843
J. Goldman & Co
New York
| $2.02B | +$513M | +34% | 6.61% | 89.5% | 481 | 75.05% |
|
| 844 |
AIP
844
Ameritas Investment Partners
Lincoln,
Nebraska
| $2.02B | +$31.2M | +2% | 5.75% | 86.8% | 2,969 | 58.27% |
|
| 845 |
DCP
845
Darsana Capital Partners
New York
| $2.02B | -$44.7M | -2% | 9.97% | 156% | 22 | 45.45% |
|
| 846 |
BCM
846
Bares Capital Management
Austin,
Texas
| $2.01B | +$335M | +20% | 6.59% | 138% | 18 | 0% |
|
| 847 |
CCA
847
Catalyst Capital Advisors
Huntington,
New York
| $2.01B | +$448M | +29% | 4.55% | 62.7% | 626 | 54.79% |
|
| 848 |
AB
848
Amalgamated Bank
New York
| $2.01B | -$203M | -9% | 6.41% | 132% | 1,546 | 4.92% |
|
| 849 |
MP
849
MSD Partners
New York
| $2.01B | +$14.3M | +0.7% | 7.73% | 8.08% | 38 | 23.68% |
|
| 850 |
CTB
850
Country Trust Bank
Bloomington,
Illinois
| $2.01B | +$39.7M | +2% | 4.64% | 76.2% | 223 | 17.04% |
|