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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1051 |
AL
1051
Aspiriant LLC
Los Angeles,
California
| $1.2B | +$178M | +17% | 10.4% | 47.1% | 122 | 20.49% |
|
| 1052 |
AC
1052
Avenir Corporation
Alexandria,
Virginia
| $1.2B | -$149M | -11% | 8.57% | 42.6% | 64 | 7.81% |
|
| 1053 |
CC
1053
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
| $1.2B | -$454M | -27% | 4.65% | 15.3% | 236 | 60.59% |
|
| 1054 |
LCM
1054
Logan Capital Management
Newtown Square,
Pennsylvania
| $1.2B | -$164M | -12% | 5.19% | 98.6% | 303 | 8.91% |
|
| 1055 |
SCM
1055
Sorin Capital Management
Stamford,
Connecticut
| $1.2B | +$1.05B | +716% | 12.5% | 28% | 11 | 54.55% |
|
| 1056 |
HCMT
1056
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| $1.19B | -$112M | -9% | 6.88% | 142% | 730 | 12.88% |
|
| 1057 |
FI
1057
Fosun International
Hong Kong,
China
| $1.18B | -$232M | -16% | 15.2% | 16.9% | 28 | 17.86% |
|
| 1058 |
DCC
1058
Dow Chemical Company
Midland,
Michigan
| $1.18B | +$94.5M | +9% | 13.5% | 39% | 121 | 34.71% |
|
| 1059 |
CRCP
1059
Copper Rock Capital Partners
Boston,
Massachusetts
| $1.18B | -$168M | -12% | 2.56% | 77% | 61 | 39.34% |
|
| 1060 |
PFC
1060
Phocas Financial Corp
Alameda,
California
| $1.18B | -$51.3M | -4% | 5.69% | 124% | 265 | 29.81% |
|
| 1061 |
RC
1061
Resolution Capital
Sydney, NSW,
Australia
| $1.18B | +$29.5M | +3% | 3.29% | 42.8% | 21 | 4.76% |
|
| 1062 |
IC
1062
Inverness Counsel
New York
| $1.18B | -$197M | -14% | 7.91% | 53.9% | 116 | 7.76% |
|
| 1063 |
COLIM
1063
City of London Investment Management
London,
United Kingdom
| $1.18B | -$146M | -11% | 16.4% | 58.4% | 137 | 18.98% |
|
| 1064 |
ACM
1064
Alta Capital Management
Salt Lake City,
Utah
| $1.18B | -$41.9M | -3% | 3.81% | 68.2% | 132 | 19.7% |
|
| 1065 |
DFO
1065
Duquesne Family Office
New York
| $1.18B | -$308M | -21% | 0.47% | 281% | 37 | 70.27% |
|
| 1066 |
EGM
1066
Engineers Gate Manager
New York
| $1.17B | +$153M | +15% | 10% | 34.8% | 1,218 | 68.47% |
|
| 1067 |
MBI
1067
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| $1.17B | -$181M | -13% | 13.5% | 88.9% | 80 | 18.75% |
|
| 1068 |
JGC
1068
J. Goldman & Co
New York
| $1.17B | -$480M | -29% | 11.6% | 89.5% | 357 | 76.47% |
|
| 1069 |
CCM
1069
Camber Capital Management
Boston,
Massachusetts
| $1.17B | -$301M | -21% | 12.9% | 26.6% | 52 | 32.69% |
|
| 1070 |
OHCM
1070
Oak Hill Capital Management
New York
| $1.17B | -$134M | -10% | 9.35% | 1.19% | 5 | 0% |
|
| 1071 |
AG
1071
Aravt Global
New York
| $1.17B | -$84.2M | -7% | 7.51% | 83.7% | 18 | 38.89% |
|
| 1072 |
SCM
1072
SKBA Capital Management
San Francisco,
California
| $1.17B | -$113M | -9% | 8.09% | 52.3% | 92 | 8.7% |
|
| 1073 |
FA
1073
FDx Advisors
Chicago,
Illinois
| $1.16B | -$851M | -42% | 6.16% | 56.3% | 1,036 | 36.58% |
|
| 1074 |
TI
1074
Trexquant Investment
Stamford,
Connecticut
| $1.16B | +$271M | +30% | 16.1% | 90.2% | 1,505 | 70.9% |
|
| 1075 |
KRS
1075
Kentucky Retirement Systems
Frankfort,
Kentucky
| $1.16B | -$68M | -6% | 5.73% | 109% | 509 | 4.32% |
|