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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1001 |
MCM
1001
MAI Capital Management
Independence,
Ohio
| $1.32B | -$195M | -13% | 10.2% | 66.2% | 500 | 16.6% |
|
| 1002 |
RG
1002
Redmile Group
San Francisco,
California
| $1.32B | +$99.8M | +8% | 10.3% | 929% | 77 | 53.25% |
|
| 1003 |
TA
1003
Teton Advisors
Rye,
New York
| $1.32B | -$140M | -10% | 8.57% | 78.4% | 546 | 8.97% |
|
| 1004 |
MNBTD
1004
Moody National Bank Trust Division
Galveston,
Texas
| $1.32B | -$15.7M | -1% | 4.88% | 112% | 249 | 11.65% |
|
| 1005 |
ELC
1005
Edgar Lomax Company
Kingstowne,
Virginia
| $1.32B | -$174M | -12% | 7.64% | 56.6% | 60 | 1.67% |
|
| 1006 |
ZP
1006
Zimmer Partners
New York
| $1.32B | -$524M | -28% | 16% | 57.2% | 102 | 43.14% |
|
| 1007 |
RCWMU
1007
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
| $1.31B | +$324M | +33% | 8.92% | 43.6% | 66 | 45.45% |
|
| 1008 |
AAM
1008
AMI Asset Management
Los Angeles,
California
| $1.31B | -$34.1M | -3% | 7.52% | 81.6% | 76 | 19.74% |
|
| 1009 |
LFM
1009
Lumina Fund Management
New York
| $1.3B | -$343M | -21% | 8.08% | 28.1% | 49 | 48.98% |
|
| 1010 |
NEI
1010
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| $1.3B | -$216M | -14% | 8.19% | 66.5% | 235 | 20.43% |
|
| 1011 |
LNC
1011
Lincoln National Corp
Radnor,
Pennsylvania
| $1.3B | -$51M | -4% | 7.66% | 37.1% | 198 | 18.69% |
|
| 1012 |
MAI
1012
Marble Arch Investments
New York
| $1.3B | +$139M | +12% | 11.1% | 48.7% | 22 | 50% |
|
| 1013 |
BC
1013
Burney Company
Reston,
Virginia
| $1.3B | -$172M | -12% | 7.37% | 122% | 425 | 20.24% |
|
| 1014 |
AM
1014
Ares Management
Los Angeles,
California
| $1.3B | -$304M | -19% | 15.3% | 16% | 18 | 11.11% |
|
| 1015 |
MA
1015
Marshfield Associates
Washington,
District of Columbia
| $1.3B | +$18.7M | +1% | 5.61% | 54.3% | 25 | 16% |
|
| 1016 |
OC
1016
Orange Capital
Manhasset,
New York
| $1.29B | -$459M | -26% | 17.7% | 38.5% | 18 | 44.44% |
|
| 1017 |
AC
1017
Axon Capital
New York
| $1.29B | +$51.5M | +4% | 13.9% | – | 19 | 31.58% |
|
| 1018 |
SIC
1018
Schwartz Investment Counsel
Plymouth,
Michigan
| $1.29B | -$181M | -12% | 8.54% | 67.3% | 174 | 21.84% |
|
| 1019 |
MERSOM
1019
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $1.29B | -$104M | -7% | 6.3% | 28% | 1,777 | 12.55% |
|
| 1020 |
CC
1020
CCMP Capital
New York
| $1.29B | +$375M | +41% | 16.4% | 12.3% | 4 | 50% |
|
| 1021 |
BUB
1021
BBVA USA Bancshares
Houston,
Texas
| $1.28B | -$520M | -29% | 6.82% | 66.2% | 527 | 17.08% |
|
| 1022 |
MFS
1022
MSI Financial Services
Springfield,
Massachusetts
| $1.28B | -$129M | -9% | 7.11% | 19.4% | 3,643 | 15.95% |
|
| 1023 |
SCM
1023
Saba Capital Management
New York
| $1.28B | +$277M | +28% | 9.89% | 26.5% | 146 | 43.84% |
|
| 1024 |
GA
1024
Glenhill Advisors
New York
| $1.28B | -$142M | -10% | 8.28% | 32.3% | 59 | 32.2% |
|
| 1025 |
HMC
1025
Harvard Management Company
Boston,
Massachusetts
| $1.27B | +$44.6M | +4% | 15.8% | 156% | 179 | 64.8% |
|