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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 901 |
AC
901
Aristeia Capital
Greenwich,
Connecticut
| $4.27B | +$593M | +16% | 5.48% | 78.8% | 657 | 48.4% |
|
| 902 |
AG
902
AlTi Global
New York
| $4.26B | +$277M | +7% | 8.47% | – | 454 | 13.88% |
|
| 903 |
O
903
OrbiMed
New York
| $4.26B | +$251M | +6% | 34.3% | 335% | 127 | 33.07% |
|
| 904 |
BG
904
Bollard Group
Boston,
Massachusetts
| $4.26B | -$118M | -3% | 1.19% | 72.6% | 299 | 11.04% |
|
| 905 |
EOJOAM
905
E. Ohman J:or Asset Management
Stockholm,
Sweden
| $4.25B | +$220M | +5% | 8.57% | 110% | 411 | 5.6% |
|
| 906 |
MGP
906
Metis Global Partners
San Diego,
California
| $4.25B | +$370M | +10% | 9.78% | 100% | 784 | 5.23% |
|
| 907 |
DCP
907
Darsana Capital Partners
New York
| $4.25B | +$743M | +21% | 30.1% | 156% | 15 | 13.33% |
|
| 908 |
NEI
908
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| $4.24B | +$208M | +5% | 7.37% | 66.5% | 551 | 20.69% |
|
| 909 |
CAU
909
Caxton Associates (UK)
London,
| $4.23B | +$291M | +7% | 19.4% | – | 972 | 61.52% |
|
| 910 |
SC
910
Sessa Capital
New York
| $4.23B | +$811M | +24% | 22.1% | 78.7% | 33 | 21.21% |
|
| 911 |
ECM
911
Evergreen Capital Management
Bellevue,
Washington
| $4.21B | +$883M | +27% | 9.62% | 77.2% | 1,370 | 20.15% |
|
| 912 |
NCL
912
Nishkama Capital LLC
Dorado,
Puerto Rico
| $4.2B | +$1.46B | +53% | 40.9% | 467% | 144 | 75% |
|
| 913 |
HA
913
Homestead Advisers
Arlington,
Virginia
| $4.2B | -$21.8M | -0.5% | 6.18% | 73.2% | 108 | 10.19% |
|
| 914 |
MRC
914
Millburn Ridgefield Corp
New York
| $4.19B | +$35.4M | +0.9% | 6.61% | 53.2% | 38 | 0% |
|
| 915 |
MC
915
Maplelane Capital
New York
| $4.19B | +$624M | +18% | 18.9% | 246% | 128 | 65.63% |
|
| 916 |
NAM
916
NorthCrest Asset Manangement
Plymouth,
Minnesota
| $4.19B | +$464M | +12% | 9.32% | 120% | 761 | 20.37% |
|
| 917 |
MIM
917
Merewether Investment Management
Dallas,
Texas
| $4.18B | +$708M | +20% | 17.1% | 265% | 88 | 48.86% |
|
| 918 |
BAAM
918
Baker Avenue Asset Management
San Francisco,
California
| $4.18B | +$665M | +19% | 11.5% | 71.1% | 663 | 29.56% |
|
| 919 |
PFPT
919
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| $4.18B | -$577M | -12% | 7.02% | 86% | 536 | 19.78% |
|
| 920 |
TMC
920
Toyota Motor Corp
Japan
| $4.17B | +$970M | +30% | 33.4% | 194% | 4 | 0% |
|
| 921 |
BJL
921
Brighton Jones LLC
Seattle,
Washington
| $4.17B | +$477M | +13% | 7.11% | 81% | 1,066 | 16.7% |
|
| 922 |
AWA
922
Arkadios Wealth Advisors
Atlanta,
Georgia
| $4.17B | +$777M | +23% | 8.35% | 73.7% | 1,535 | 17.98% |
|
| 923 |
YIH
923
Y-Intercept (HK)
Hong Kong
| $4.17B | +$77.9M | +2% | 7.92% | 34.4% | 2,159 | 56.6% |
|
| 924 |
IFG
924
Independent Financial Group
San Diego,
California
| $4.17B | +$536M | +15% | 10.3% | 138% | 1,444 | 17.04% |
|
| 925 |
VFCM
925
Valley Forge Capital Management
Miami,
Florida
| $4.16B | -$370M | -8% | 7.38% | 52.2% | 9 | 0% |
|