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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 |
BCF
826
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
| $2.8B | +$64M | +2% | 8.21% | 7.85% | 14 | 21.43% |
|
| 827 |
GL
827
GTCR LLC
Chicago,
Illinois
| $2.8B | -$353M | -11% | 10.4% | 10.5% | 4 | 0% |
|
| 828 |
PCM
828
Polaris Capital Management
Boston,
Massachusetts
| $2.8B | -$347M | -11% | 6.91% | 71.7% | 106 | 7.55% |
|
| 829 |
RJT
829
Raymond James Trust
St. Petersburg,
Florida
| $2.79B | -$457M | -14% | 12.2% | 41.3% | 1,198 | 13.02% |
|
| 830 |
BCIM
830
Black Creek Investment Management
Toronto,
Ontario, Canada
| $2.79B | -$759M | -21% | 10.3% | 8.23% | 39 | 10.26% |
|
| 831 |
CHP
831
Castle Hook Partners
New York
| $2.79B | +$494M | +22% | 12.1% | 727% | 67 | 46.27% |
|
| 832 |
VLKIM
832
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
| $2.78B | -$491M | -15% | 13.2% | 63.3% | 224 | 16.07% |
|
| 833 |
CC
833
Cannell & Co
New York
| $2.78B | -$551M | -17% | 13.4% | 51.6% | 288 | 9.38% |
|
| 834 |
LFG
834
Lazard Frères Gestion
Paris,
France
| $2.78B | -$539M | -16% | 13.4% | 67.1% | 73 | 15.07% |
|
| 835 |
PRO
835
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $2.78B | -$1.17B | -30% | 11.2% | 28.1% | 38 | 5.26% |
|
| 836 |
B
836
Barings
Charlotte,
North Carolina
| $2.77B | -$555M | -17% | 12.9% | 51% | 373 | 32.71% |
|
| 837 |
AVM
837
Altos Ventures Management
Burlingame,
California
| $2.77B | -$1.23B | -31% | 29.5% | 220% | 4 | 50% |
|
| 838 |
HMP
838
HS Management Partners
New York
| $2.76B | -$707M | -20% | 18.5% | 23.4% | 28 | 28.57% |
|
| 839 |
ROIC
839
Route One Investment Company
San Francisco,
California
| $2.76B | -$448M | -14% | 12.1% | 79.9% | 16 | 12.5% |
|
| 840 |
SI
840
Standard Investments
New York
| $2.76B | -$1.09B | -28% | 16.8% | 41.3% | 37 | 21.62% |
|
| 841 |
BHC
841
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $2.76B | -$595M | -18% | 14.6% | 120% | 161 | 8.7% |
|
| 842 |
FHB
842
First Hawaiian Bank
Honolulu,
Hawaii
| $2.76B | -$467M | -14% | 14.2% | 67.1% | 955 | 9.95% |
|
| 843 |
SA
843
SpiderRock Advisors
Wilimington,
Delaware
| $2.75B | +$1.94B | +240% | – | – | 179 | 0% |
|
| 844 |
BIM
844
Bridges Investment Management
Omaha,
Nebraska
| $2.75B | -$487M | -15% | 14.9% | 69.9% | 221 | 3.17% |
|
| 845 |
BCM
845
Bares Capital Management
Austin,
Texas
| $2.73B | -$1.56B | -36% | 37.7% | 138% | 39 | 10.26% |
|
| 846 |
SSM
846
Sound Shore Management
Greenwich,
Connecticut
| $2.73B | -$712M | -21% | 13.4% | 82.3% | 40 | 22.5% |
|
| 847 |
TI
847
Tidal Investments
Milwaukee,
Wisconsin
| $2.73B | -$627M | -19% | 15.1% | 159% | 1,259 | 25.5% |
|
| 848 |
EGM
848
Engineers Gate Manager
New York
| $2.73B | +$173M | +7% | 21.1% | 34.8% | 2,406 | 48.34% |
|
| 849 |
BL
849
Balentine LLC
Atlanta,
Georgia
| $2.73B | -$218M | -7% | 12.3% | 46.3% | 724 | 24.31% |
|
| 850 |
FLPIM
850
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| $2.72B | -$409M | -13% | 13.5% | 68.2% | 435 | 14.71% |
|