We are live on
!
Find out more
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 |
NC
1001
Nitorum Capital
New York
| $1.79B | +$68.1M | +4% | 8.51% | 55.1% | 27 | 7.41% |
|
| 1002 |
BL
1002
Balentine LLC
Atlanta,
Georgia
| $1.78B | +$105M | +6% | 7.24% | 46.3% | 802 | 34.29% |
|
| 1003 |
TP
1003
Theleme Partners
London,
United Kingdom
| $1.78B | -$386M | -18% | 14.5% | 14.8% | 11 | 36.36% |
|
| 1004 |
B
1004
Bailard
Foster City,
California
| $1.77B | +$121M | +7% | 10.1% | 74.8% | 636 | 32.55% |
|
| 1005 |
BC
1005
Boxer Capital
San Diego,
California
| $1.77B | +$389M | +28% | 48.4% | 262% | 62 | 38.71% |
|
| 1006 |
ANTB
1006
AMG National Trust Bank
Greenwood Village,
Colorado
| $1.77B | +$55.1M | +3% | 6.38% | 51.8% | 280 | 14.29% |
|
| 1007 |
FPCG
1007
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
| $1.76B | +$119M | +7% | 7.39% | 42.1% | 172 | 17.44% |
|
| 1008 |
OCAM
1008
Onex Canada Asset Management
Toronto,
Ontario, Canada
| $1.76B | +$163M | +10% | 6.61% | 65.9% | 132 | 7.58% |
|
| 1009 |
MCM
1009
Masters Capital Management
Atlanta,
Georgia
| $1.76B | +$78.8M | +5% | 13.6% | 119% | 77 | 62.34% |
|
| 1010 |
BUB
1010
BBVA USA Bancshares
Houston,
Texas
| $1.76B | +$207M | +13% | 8.29% | 66.2% | 681 | 47.43% |
|
| 1011 |
RC
1011
RGM Capital
Naples,
Florida
| $1.75B | +$247M | +16% | 14% | 48.6% | 21 | 4.76% |
|
| 1012 |
CEP
1012
Chicago Equity Partners
Chicago,
Illinois
| $1.74B | -$359M | -17% | 9.49% | 34.8% | 1,016 | 32.68% |
|
| 1013 |
MBI
1013
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| $1.74B | +$41.6M | +2% | 4.65% | 88.9% | 64 | 6.25% |
|
| 1014 |
CIC
1014
Carnegie Investment Counsel
Pepper Pike,
Ohio
| $1.74B | +$167M | +11% | 8.67% | 93.6% | 443 | 9.71% |
|
| 1015 |
AC
1015
Armistice Capital
New York
| $1.73B | +$225M | +15% | 20.5% | 44.1% | 98 | 60.2% |
|
| 1016 |
YCMGA
1016
York Capital Management Global Advisors
New York
| $1.73B | -$424M | -20% | 9.83% | 52.3% | 65 | 69.23% |
|
| 1017 |
FIM
1017
Frontier Investment Management
Dallas,
Texas
| $1.73B | +$155M | +10% | 7.5% | 16.4% | 346 | 20.23% |
|
| 1018 |
VCM
1018
Voleon Capital Management
Berkeley,
California
| $1.73B | +$428M | +33% | 10.3% | – | 254 | 74.8% |
|
| 1019 |
EB
1019
Eastern Bank
Boston,
Massachusetts
| $1.72B | +$118M | +7% | 7.29% | 91.1% | 201 | 8.46% |
|
| 1020 |
CK
1020
Cohen Klingenstein
New York
| $1.72B | +$131M | +8% | 9.1% | 87.7% | 241 | 1.66% |
|
| 1021 |
TAL
1021
TIG Advisors LLC
New York
| $1.72B | -$457M | -21% | 15.1% | 366% | 81 | 79.01% |
|
| 1022 |
PFM
1022
Parsec Financial Management
Asheville,
North Carolina
| $1.71B | +$112M | +7% | 9.33% | 70.7% | 273 | 9.52% |
|
| 1023 |
QP
1023
Quilter Plc
London,
United Kingdom
| $1.7B | – | – | 11.1% | 110% | 225 | – |
|
| 1024 |
APP
1024
Avantax Planning Partners
Dubuque,
Iowa
| $1.7B | +$71.1M | +4% | 6.25% | 42.2% | 324 | 11.11% |
|
| 1025 |
GAM
1025
GuardCap Asset Management
London,
United Kingdom
| $1.7B | +$339M | +25% | 9.96% | 18.5% | 26 | 3.85% |
|