Latest Stock Portfolios of the World’s Best Investors & Hedge Funds
Warren Buffett
Berkshire Hathaway
27.55%
1-Year Est. Return
Bill Ackman
Pershing Square Capital Management
2.08%
1-Year Est. Return
Philippe Laffont
Coatue Management
94.27%
1-Year Est. Return
Ray Dalio
Bridgewater Associates
40.93%
1-Year Est. Return
Ken Griffin
Citadel Advisors
40.89%
1-Year Est. Return
Ken Fisher
Fisher Asset Management
34.66%
1-Year Est. Return
Jim Simons
Renaissance Technologies
54.88%
1-Year Est. Return
David Tepper
Appaloosa LP
104.51%
1-Year Est. Return
Stanley Druckenmiller
Duquesne Family Office
87.01%
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%
6+ months
1+ year
2+ years
3+ years
5+ years
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 |
Avg Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 826 |
BCAM
826
Boston Common Asset Management
Boston,
Massachusetts
| $3.9B | -$279M | -7% | 2.38% | 61.2% | 328 | 12.2% | 3.4 |
|
| 827 |
TCAM
827
Turtle Creek Asset Management
Toronto,
Ontario, Canada
| $3.88B | -$215M | -5% | 11.4% | 2.37% | 40 | 2.5% | 3.7 |
|
| 828 |
WA
828
WestEnd Advisors
Charlotte,
North Carolina
| $3.87B | +$9.15M | +0.2% | 1.86% | 59.9% | 371 | 6.2% | 0.7 |
|
| 829 |
VFCM
829
Valley Forge Capital Management
Miami,
Florida
| $3.87B | +$201M | +5% | 6.61% | 49% | 8 | 0% | 5.8 |
|
| 830 |
NMIMC
830
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $3.87B | +$39.3M | +1% | 1.51% | 73.8% | 892 | 3.48% | 7.1 |
|
| 831 |
AA
831
AQR Arbitrage
Greenwich,
Connecticut
| $3.86B | +$1B | +35% | 1.22% | 85.2% | 673 | 25.26% | 1.3 |
|
| 832 |
CIA
832
Choate Investment Advisors
Boston,
Massachusetts
| $3.81B | +$99.3M | +3% | 4.01% | 70% | 415 | 11.57% | 4.6 |
|
| 833 |
RCMNY
833
Rubric Capital Management (New York)
New York
| $3.81B | +$430M | +13% | 0.82% | 251% | 75 | 18.67% | 1.6 |
|
| 834 |
FPAS
834
Focus Partners Advisor Solutions
Saint Louis,
Missouri
| $3.81B | +$351M | +10% | 0.63% | 63.9% | 689 | 19.88% | 1.1 |
|
| 835 |
STA
835
Summit Trail Advisors
New York
| $3.8B | +$42.4M | +1% | 1.91% | 74.8% | 684 | 20.32% | 1.7 |
|
| 836 |
GAMH
836
Greenwoods Asset Management (HK)
Hong Kong
| $3.79B | +$569M | +18% | 8.47% | 274% | 47 | 29.79% | 1.2 |
|
| 837 |
AOI
837
Auto-Owners Insurance
Lansing,
Michigan
| $3.79B | +$1.93M | +0.1% | 0.46% | 76.5% | 116 | 3.45% | 1.4 |
|
| 838 |
AWM
838
Axxcess Wealth Management
Carlsbad,
California
| $3.78B | +$126M | +3% | 1.68% | 73.6% | 972 | 24.28% | 1.3 |
|
| 839 |
MWM
839
Mission Wealth Management
Santa Barbara,
California
| $3.78B | -$25.9M | -0.7% | 3.27% | 80% | 744 | 13.98% | 3.4 |
|
| 840 |
OIAM
840
OFI Invest Asset Management
Paris,
France
| $3.76B | +$77.7M | +2% | 6.18% | – | 379 | 25.07% | 0.6 |
|
| 841 |
VEPM
841
Vista Equity Partners Management
San Francisco,
California
| $3.76B | +$22.8M | +0.6% | 1.86% | 3.45% | 40 | 30% | 1.7 |
|
| 842 |
CM
842
Cercano Management
Bellevue,
Washington
| $3.76B | +$160M | +4% | 1.03% | 101% | 115 | 25.22% | 0.8 |
|
| 843 |
MRC
843
Millburn Ridgefield Corp
New York
| $3.75B | +$138M | +4% | 0.47% | 53.2% | 192 | 9.38% | 2 |
|
| 844 |
RIG
844
RiverFront Investment Group
Richmond,
Virginia
| $3.75B | +$199M | +6% | 2.26% | 57.1% | 178 | 29.78% | 2 |
|
| 845 |
SFFS
845
Stonehage Fleming Financial Services
St. Helier,
Jersey
| $3.74B | +$2.18B | +139% | 3.58% | 74.9% | 299 | 65.89% | 2 |
|
| 846 |
SI
846
Scout Investments
Kansas City,
Missouri
| $3.73B | -$346M | -8% | 0.38% | 88% | 211 | 16.59% | 3.4 |
|
| 847 |
MG
847
Marex Group
London,
| $3.72B | +$647M | +21% | 6.99% | 254% | 746 | 50.54% | 0.4 |
|
| 848 |
AG
848
AlTi Global
New York
| $3.72B | +$127M | +4% | 0.38% | – | 409 | 13.94% | 0.4 |
|
| 849 |
KACA
849
Kayne Anderson Capital Advisors
Los Angeles,
California
| $3.72B | +$165M | +5% | 5.12% | 83% | 69 | 27.54% | 4.5 |
|
| 850 |
ANTB
850
AMG National Trust Bank
Greenwood Village,
Colorado
| $3.71B | +$285M | +8% | 0.16% | 61.4% | 463 | 12.53% | 4.2 |
|