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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 |
RC
1001
Resolution Capital
Sydney, NSW,
Australia
| $1.37B | +$188M | +16% | 6.34% | 42.8% | 22 | 9.09% |
|
| 1002 |
FCBT
1002
First Citizens Bank & Trust
Raleigh,
North Carolina
| $1.37B | +$23.4M | +2% | 7.41% | 60.3% | 431 | 25.06% |
|
| 1003 |
ELC
1003
Edgar Lomax Company
Kingstowne,
Virginia
| $1.36B | +$46.4M | +4% | 5.15% | 56.6% | 72 | 25% |
|
| 1004 |
TFA
1004
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1.36B | +$116M | +9% | 3.16% | 57.2% | 897 | 15.5% |
|
| 1005 |
MA
1005
Marshfield Associates
Washington,
District of Columbia
| $1.36B | +$63.2M | +5% | 1.32% | 54.3% | 23 | 0% |
|
| 1006 |
KRS
1006
Kentucky Retirement Systems
Frankfort,
Kentucky
| $1.36B | +$197M | +17% | 7.45% | 109% | 504 | 2.38% |
|
| 1007 |
PA
1007
Perceptive Advisors
New York
| $1.35B | +$99.6M | +8% | 19.8% | 1,499% | 199 | 42.71% |
|
| 1008 |
MERSOM
1008
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $1.35B | +$64.9M | +5% | 5.87% | 28% | 1,703 | 4.17% |
|
| 1009 |
BC
1009
Burney Company
Reston,
Virginia
| $1.35B | +$52M | +4% | 5.91% | 122% | 406 | 17.24% |
|
| 1010 |
BOI
1010
Bank of Italy
Rome,
Italy
| $1.35B | +$81.6M | +6% | 6.25% | 26.5% | 4 | 0% |
|
| 1011 |
DWA
1011
Douglass Winthrop Advisors
New York
| $1.35B | +$80.8M | +6% | 5.86% | 66.6% | 253 | 13.44% |
|
| 1012 |
B
1012
BloombergSen
Toronto,
Ontario, Canada
| $1.35B | -$472M | -26% | 0.26% | 46% | 19 | 26.32% |
|
| 1013 |
TIP
1013
Torray Investment Partners
Bethesda,
Maryland
| $1.35B | -$14.5M | -1% | 4.87% | 75.2% | 66 | 12.12% |
|
| 1014 |
GA
1014
Glenhill Advisors
New York
| $1.35B | +$70.6M | +6% | 0.69% | 32.3% | 60 | 41.67% |
|
| 1015 |
BUB
1015
BBVA USA Bancshares
Houston,
Texas
| $1.35B | +$67.3M | +5% | 6.35% | 66.2% | 499 | 11.22% |
|
| 1016 |
AGC
1016
Angelo Gordon & Co
New York
| $1.34B | -$40.7M | -3% | 3.26% | 90.1% | 82 | 32.93% |
|
| 1017 |
RG
1017
Redmile Group
San Francisco,
California
| $1.34B | +$16.4M | +1% | 5.19% | 929% | 73 | 42.47% |
|
| 1018 |
RWJF
1018
Robert Wood Johnson Foundation
Princeton,
New Jersey
| $1.34B | +$120M | +10% | 10% | 22.9% | 3 | 66.67% |
|
| 1019 |
ZP
1019
Zimmer Partners
New York
| $1.33B | +$19.6M | +1% | 2.88% | 57.2% | 86 | 39.53% |
|
| 1020 |
SM
1020
Senvest Management
New York
| $1.33B | -$56.2M | -4% | 1.21% | 46.9% | 95 | 23.16% |
|
| 1021 |
WIM
1021
Waverton Investment Management
London,
United Kingdom
| $1.33B | +$78.9M | +6% | 8.48% | 129% | 115 | 13.91% |
|
| 1022 |
MTWSIF
1022
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| $1.33B | +$296M | +29% | 7.86% | 124% | 28 | 21.43% |
|
| 1023 |
MNBTD
1023
Moody National Bank Trust Division
Galveston,
Texas
| $1.32B | +$7.11M | +0.5% | 5.07% | 112% | 250 | 10.4% |
|
| 1024 |
SAM
1024
Skyline Asset Management
Chicago,
Illinois
| $1.32B | -$5.62M | -0.4% | 3.65% | 26.1% | 74 | 8.11% |
|
| 1025 |
IC
1025
Inverness Counsel
New York
| $1.32B | +$139M | +12% | 9.58% | 53.9% | 117 | 13.68% |
|