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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 926 |
WSFS
926
Wilmington Savings Fund Society
Wilmington,
Delaware
| $4.15B | -$1.47B | -26% | 7.49% | – | 2,112 | 38.07% |
|
| 927 |
SA
927
Situational Awareness
San Francisco,
California
| $4.14B | +$2.02B | +95% | 46.9% | – | 31 | 80.65% |
|
| 928 |
NHC
928
Nicholas Hoffman & Company
Atlanta,
Georgia
| $4.13B | +$260M | +7% | 6.09% | 55.2% | 317 | 7.26% |
|
| 929 |
CCM
929
Candlestick Capital Management
Greenwich,
Connecticut
| $4.12B | -$1.11B | -21% | 9.22% | 244% | 100 | 72% |
|
| 930 |
DK
930
DJE Kapital
82049 Pullach,
Germany
| $4.12B | $0 | 0% | 9.47% | – | 105 | 0% |
|
| 931 |
ANTB
931
AMG National Trust Bank
Greenwood Village,
Colorado
| $4.12B | +$300M | +8% | 7.88% | 51.8% | 467 | 7.71% |
|
| 932 |
SFM
932
Systematic Financial Management
Teaneck,
New Jersey
| $4.11B | +$365M | +10% | 11.8% | 82.4% | 248 | 2.42% |
|
| 933 |
TFM
933
Trian Fund Management
New York
| $4.11B | +$315M | +8% | 12% | 87% | 10 | 30% |
|
| 934 |
SAMU
934
SONA Asset Management (US)
New York
| $4.1B | +$543M | +15% | 4.13% | 20.6% | 185 | 57.84% |
|
| 935 |
BT
935
Banque Transatlantique
Paris,
France
| $4.1B | +$473M | +13% | 9.32% | – | 271 | 13.28% |
|
| 936 |
CW
936
CreativeOne Wealth
Overland Park,
Kansas
| $4.1B | +$278M | +7% | 7.48% | 51.6% | 1,232 | 17.05% |
|
| 937 |
VCM
937
Voleon Capital Management
Berkeley,
California
| $4.09B | +$2.27B | +125% | 13.5% | – | 930 | 54.41% |
|
| 938 |
OCBCO
938
Oversea-Chinese Banking Corp (OCBC)
Singapore
| $4.09B | +$439M | +12% | 11.3% | 90% | 378 | 28.31% |
|
| 939 |
HA
939
HHLR Advisors
Grand Cayman,
Cayman Islands
| $4.09B | +$986M | +32% | 31.7% | 82.2% | 41 | 31.71% |
|
| 940 |
LT
940
Lindsell Train
London,
United Kingdom
| $4.08B | -$167M | -4% | 5.05% | 39.9% | 29 | 3.45% |
|
| 941 |
CC
941
Chicago Capital
Chicago,
Illinois
| $4.06B | +$11.4M | +0.3% | 4.86% | 93.9% | 381 | 12.6% |
|
| 942 |
DFO
942
Duquesne Family Office
New York
| $4.06B | -$9.25M | -0.2% | 11.8% | 281% | 98 | 63.27% |
|
| 943 |
CG
943
Caprock Group
Boise,
Idaho
| $4.06B | – | – | 10.3% | – | 1,121 | – |
|
| 944 |
GC
944
Grimes & Company
Westborough,
Massachusetts
| $4.05B | +$375M | +10% | 6.55% | 66.2% | 463 | 13.61% |
|
| 945 |
MS
945
Maven Securities
St Helier,
Jersey
| $4.05B | -$154M | -4% | 15.5% | 103% | 857 | 57.88% |
|
| 946 |
LWCA
946
Locust Wood Capital Advisers
New York
| $4.01B | +$253M | +7% | 11.2% | 115% | 68 | 38.24% |
|
| 947 |
BHC
947
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $3.99B | +$30.8M | +0.8% | 7.1% | 120% | 157 | 12.74% |
|
| 948 |
CAM
948
Contour Asset Management
New York
| $3.99B | +$932M | +30% | 12.6% | 116% | 44 | 63.64% |
|
| 949 |
DILIC
949
Dai-ichi Life Insurance Company
Tokyo,
Japan
| $3.99B | +$425M | +12% | 8.49% | 89.5% | 494 | 5.06% |
|
| 950 |
HSA
950
HBK Sorce Advisory
Erie,
Pennsylvania
| $3.99B | +$294M | +8% | 6.27% | 50.7% | 657 | 14.61% |
|