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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 976 |
KC
976
Kepos Capital
New York
| $1.71B | +$597M | +54% | 0.14% | 22.2% | 339 | 66.96% |
|
| 977 |
HCM
977
Huber Capital Management
El Segundo,
California
| $1.71B | -$129M | -7% | 1.68% | 63.9% | 102 | 6.86% |
|
| 978 |
TP
978
Tesuji Partners
Fort Lee,
New Jersey
| $1.71B | -$21.5M | -1% | 0.4% | 20% | 6 | 0% |
|
| 979 |
WT
979
Washington Trust
Westerly,
Rhode Island
| $1.71B | -$70.5M | -4% | 0.26% | 74.3% | 232 | 3.45% |
|
| 980 |
WIM
980
Waverton Investment Management
London,
United Kingdom
| $1.71B | -$3.57M | -0.2% | 1.23% | 129% | 82 | 15.85% |
|
| 981 |
PSAMP
981
P. Schoenfeld Asset Management (PSAM)
New York
| $1.71B | +$235M | +16% | 6% | 270% | 57 | 59.65% |
|
| 982 |
FI
982
FormulaFolio Investments
Grand Rapids,
Michigan
| $1.7B | +$181M | +12% | 1.23% | 41.4% | 305 | 30.82% |
|
| 983 |
SIC
983
Schwartz Investment Counsel
Plymouth,
Michigan
| $1.7B | +$6.71M | +0.4% | 0.48% | 67.3% | 137 | 17.52% |
|
| 984 |
AC
984
AKO Capital
London,
United Kingdom
| $1.69B | +$403M | +31% | 6.16% | 42.6% | 19 | 5.26% |
|
| 985 |
IA
985
Investor AB
Stockholm,
Sweden
| $1.69B | +$176M | +12% | 12% | 79% | 7 | 14.29% |
|
| 986 |
ACM
986
Adelante Capital Management
Alameda,
California
| $1.69B | -$155M | -8% | 6.95% | 33.7% | 45 | 17.78% |
|
| 987 |
MIHAS
987
Maj Invest Holding A/S
Copenhagen K,
Denmark
| $1.69B | -$132M | -7% | 3.7% | 92.8% | 26 | 26.92% |
|
| 988 |
PAG
988
Pinnacle Advisory Group
Columbia,
Maryland
| $1.68B | -$34.3M | -2% | 1.17% | 45.8% | 210 | 16.19% |
|
| 989 |
SDJVC
989
St. Denis J. Villere & Co
New Orleans,
Louisiana
| $1.68B | +$74.3M | +5% | 6.72% | 28.4% | 59 | 13.56% |
|
| 990 |
LIA
990
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1.68B | -$40.3M | -2% | 0.82% | 85.7% | 1,921 | 3.02% |
|
| 991 |
JRP
991
Jasper Ridge Partners
Menlo Park,
California
| $1.68B | +$157M | +10% | 1.91% | 61.5% | 65 | 3.08% |
|
| 992 |
CRCP
992
Copper Rock Capital Partners
Boston,
Massachusetts
| $1.67B | +$66.3M | +4% | 2.1% | 77% | 87 | 36.78% |
|
| 993 |
FNBOO
993
First National Bank of Omaha
Omaha,
Nebraska
| $1.67B | -$42.6M | -2% | 1.12% | 58.8% | 400 | 7.25% |
|
| 994 |
CAI
994
Capital Advisors Inc
Tulsa,
Oklahoma
| $1.67B | -$40M | -2% | 1% | 82.7% | 208 | 17.79% |
|
| 995 |
MFG
995
Mizuho Financial Group
Chiyoda-Ku, Tokyo,
Japan
| $1.67B | +$86.4M | +5% | 5.47% | 15.7% | 2 | 0% |
|
| 996 |
RWJF
996
Robert Wood Johnson Foundation
Princeton,
New Jersey
| $1.67B | -$150M | -8% | 8.28% | 22.9% | 1 | 0% |
|
| 997 |
FS
997
Feinberg Stephen
| $1.66B | +$179M | +12% | 22.4% | 54.3% | 10 | 50% |
|
| 998 |
IC
998
Inverness Counsel
New York
| $1.66B | +$68.3M | +4% | 1.67% | 53.9% | 149 | 25.5% |
|
| 999 |
CA
999
Cetera Advisors
Denver,
Colorado
| $1.66B | +$19.8M | +1% | 0.85% | 27.6% | 910 | 28.68% |
|
| 1000 |
IIM
1000
Ivory Investment Management
New York
| $1.66B | -$93.2M | -5% | 2.4% | 32.8% | 76 | 59.21% |
|