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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 |
CFM
1001
Comprehensive Financial Management
Los Gatos,
California
| $3.62B | +$31M | +0.9% | 3.58% | 16.7% | 44 | 11.36% |
|
| 1002 |
KRS
1002
Kentucky Retirement Systems
Frankfort,
Kentucky
| $3.62B | +$197M | +6% | 9.81% | 109% | 524 | 8.4% |
|
| 1003 |
DGM
1003
Darwin Global Management
St. Helier,
Jersey
| $3.6B | +$1.21B | +51% | 117% | 2,873% | 8 | 75% |
|
| 1004 |
SP
1004
SurgoCap Partners
New York
| $3.6B | +$949M | +36% | 2.54% | – | 19 | 47.37% |
|
| 1005 |
WB
1005
WesBanco Bank
Wheeling,
West Virginia
| $3.6B | +$226M | +7% | 8.56% | 68.1% | 716 | 12.99% |
|
| 1006 |
AA
1006
Advisory Alpha
Holland,
Michigan
| $3.59B | +$378M | +12% | 5.95% | 38.9% | 549 | 18.4% |
|
| 1007 |
BB
1007
Busey Bank
Urbana,
Illinois
| $3.59B | +$311M | +10% | 10.1% | 78% | 384 | 7.81% |
|
| 1008 |
HAM
1008
Hyperion Asset Management
Brisbane,
Australia
| $3.58B | +$420M | +13% | 8% | 138% | 19 | 10.53% |
|
| 1009 |
PWP
1009
Perfromance Wealth Partners
Hinsdale,
Illinois
| $3.58B | +$458M | +15% | 14.8% | 97.8% | 212 | 15.57% |
|
| 1010 |
DTC
1010
Deep Track Capital
Greenwich,
Connecticut
| $3.58B | +$465M | +15% | 39.1% | 348% | 77 | 41.56% |
|
| 1011 |
SGI
1011
Swan Global Investments
Durango,
Colorado
| $3.58B | -$6.85M | -0.2% | 6.81% | 53.9% | 90 | 36.67% |
|
| 1012 |
CA
1012
CSM Advisors
Warrendale,
Pennsylvania
| $3.58B | +$150M | +4% | 10.4% | 78.7% | 430 | 18.84% |
|
| 1013 |
MSC
1013
MUFG Securities (Canada)
New York
| $3.58B | +$289M | +9% | 13.6% | – | 43 | 0% |
|
| 1014 |
BCAM
1014
Boston Common Asset Management
Boston,
Massachusetts
| $3.58B | +$7.89M | +0.2% | 4.03% | 54.9% | 318 | 12.89% |
|
| 1015 |
CM
1015
Castleark Management
Chicago,
Illinois
| $3.57B | +$239M | +7% | 13.6% | 208% | 334 | 32.63% |
|
| 1016 |
JSW
1016
Journey Strategic Wealth
Summit,
New Jersey
| $3.55B | +$463M | +15% | 13.8% | 62.2% | 782 | 25.19% |
|
| 1017 |
SHCM
1017
Sachem Head Capital Management
New York
| $3.54B | +$337M | +11% | 8.4% | 106% | 25 | 48% |
|
| 1018 |
CC
1018
Cartenna Capital
Stamford,
Connecticut
| $3.53B | +$702M | +25% | 7.78% | 125% | 66 | 83.33% |
|
| 1019 |
FMII
1019
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| $3.53B | +$97.3M | +3% | 7.4% | 77.8% | 1,780 | 5.28% |
|
| 1020 |
SFFS
1020
Stonehage Fleming Financial Services
St. Helier,
Jersey
| $3.53B | +$82.1M | +2% | 5.95% | 64.3% | 229 | 11.79% |
|
| 1021 |
EPIM
1021
Evelyn Partners Investment Management
London,
| $3.52B | +$250M | +8% | 8.62% | – | 424 | 5.66% |
|
| 1022 |
KFA
1022
Krane Funds Advisors
New York
| $3.52B | +$974M | +38% | 18.3% | 35.2% | 152 | 19.08% |
|
| 1023 |
SPC
1023
Sigma Planning Corp
Ann Arbor,
Michigan
| $3.52B | +$192M | +6% | 9.64% | 69.9% | 1,390 | 17.7% |
|
| 1024 |
PBA
1024
Paradigm Biocapital Advisors
New York
| $3.52B | +$1.17B | +50% | 77% | 670% | 41 | 43.9% |
|
| 1025 |
SP
1025
SIH Partners
Wilmington,
Delaware
| $3.51B | +$827M | +31% | 11.6% | – | 275 | 61.09% |
|