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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 876 |
BCM
876
Bridgeway Capital Management
Houston,
Texas
| $4.21B | +$243M | +6% | 9.43% | 114% | 1,288 | 17.39% |
|
| 877 |
MS
877
Maven Securities
St Helier,
Jersey
| $4.2B | +$937M | +29% | 12.1% | 103% | 1,012 | 46.64% |
|
| 878 |
GCP
878
Garda Capital Partners
Wayzata,
Minnesota
| $4.2B | +$261M | +7% | 9.02% | 12.5% | 716 | 37.57% |
|
| 879 |
KCM
879
Kennedy Capital Management
St Louis,
Missouri
| $4.19B | +$8.49M | +0.2% | 9.83% | 98.8% | 691 | 23.01% |
|
| 880 |
JGC
880
J. Goldman & Co
New York
| $4.18B | +$127M | +3% | 8.15% | 89.5% | 674 | 66.62% |
|
| 881 |
AAS
881
Annex Advisory Services
Brookfield,
Wisconsin
| $4.15B | +$627M | +18% | 13.6% | 77.9% | 341 | 15.25% |
|
| 882 |
MRC
882
Millburn Ridgefield Corp
New York
| $4.15B | +$26.5M | +0.6% | 7.95% | 53.2% | 49 | 22.45% |
|
| 883 |
OWM
883
Orgel Wealth Management
Altoona,
Wisconsin
| $4.15B | +$300M | +8% | 6.62% | 36.6% | 92 | 18.48% |
|
| 884 |
FAM
884
Foxhaven Asset Management
Charlottesville,
Virginia
| $4.14B | +$852M | +26% | 29% | 85.1% | 20 | 20% |
|
| 885 |
BG
885
Baupost Group
Boston,
Massachusetts
| $4.13B | +$634M | +18% | 7.06% | 34.5% | 26 | 23.08% |
|
| 886 |
DK
886
DJE Kapital
82049 Pullach,
Germany
| $4.12B | +$738M | +22% | 18.8% | – | 122 | 22.95% |
|
| 887 |
GWM
887
Geneos Wealth Management
Englewood,
Colorado
| $4.09B | -$2.85B | -41% | 8.46% | 53.8% | 3,260 | 10.77% |
|
| 888 |
YIH
888
Y-Intercept (HK)
Hong Kong
| $4.09B | +$2.61B | +177% | 8.14% | 34.4% | 2,105 | 70.36% |
|
| 889 |
SNT
889
SIG North Trading
Bala Cynwyd,
Pennsylvania
| $4.08B | +$914M | +29% | 9.13% | – | 283 | 15.19% |
|
| 890 |
MAM
890
Martingale Asset Management
Boston,
Massachusetts
| $4.08B | +$148M | +4% | 6.14% | 77.2% | 863 | 20.97% |
|
| 891 |
DFO
891
Duquesne Family Office
New York
| $4.07B | +$1.01B | +33% | 21.4% | 281% | 87 | 60.92% |
|
| 892 |
TPCW
892
TD Private Client Wealth
New York
| $4.07B | +$440M | +12% | 8.1% | 48.2% | 1,537 | 16.53% |
|
| 893 |
VFA
893
Valeo Financial Advisors
Carmel,
Indiana
| $4.07B | +$482M | +13% | 8.97% | 75.9% | 827 | 21.16% |
|
| 894 |
RBA
894
Richard Bernstein Advisors
New York
| $4.05B | -$80.3M | -2% | 7.2% | 33.9% | 250 | 26% |
|
| 895 |
CC
895
Chicago Capital
Chicago,
Illinois
| $4.05B | +$511M | +14% | 15.7% | 93.9% | 366 | 10.66% |
|
| 896 |
GRP
896
Global Retirement Partners
San Rafael,
California
| $4.04B | – | – | 9.82% | – | 3,805 | – |
|
| 897 |
WL
897
WIT LLC
District Of Columbia,
District of Columbia
| $4.03B | +$525M | +15% | 9.06% | 33.9% | 18 | 22.22% |
|
| 898 |
WA
898
WestEnd Advisors
Charlotte,
North Carolina
| $4.03B | +$265M | +7% | 9.59% | 59.9% | 376 | 6.38% |
|
| 899 |
OIAM
899
OFI Invest Asset Management
Paris,
France
| $4.03B | +$224M | +6% | 16.1% | – | 389 | 26.48% |
|
| 900 |
NEI
900
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| $4.03B | +$344M | +9% | 11.9% | 66.5% | 554 | 26.9% |
|