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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1101 |
CONA
1101
Capital One National Association
New York
| $1.16B | +$126M | +12% | 6.5% | – | 578 | 20.76% |
|
| 1102 |
MBI
1102
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| $1.16B | -$12.2M | -1% | 1.49% | 88.9% | 87 | 28.74% |
|
| 1103 |
AA
1103
Alesco Advisors
Pittsford,
New York
| $1.15B | +$59.4M | +5% | 3.14% | 37.5% | 111 | 9.01% |
|
| 1104 |
ABTD
1104
Arvest Bank Trust Division
Dewey,
Oklahoma
| $1.15B | +$43.5M | +4% | 3.38% | – | 136 | 18.38% |
|
| 1105 |
DCM
1105
Dorsal Capital Management
Redwood City,
California
| $1.15B | +$62.3M | +6% | 12.8% | 78.3% | 35 | 28.57% |
|
| 1106 |
CA
1106
Cullinan Associates
Louisville,
Kentucky
| $1.15B | +$53.8M | +5% | 5.79% | 86.7% | 216 | 11.57% |
|
| 1107 |
RCMC
1107
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
| $1.15B | +$124M | +12% | 0.93% | – | 65 | 56.92% |
|
| 1108 |
BAM
1108
Barrett Asset Management
New York
| $1.15B | +$48M | +4% | 7.09% | 78.4% | 356 | 15.45% |
|
| 1109 |
JCG
1109
JHL Capital Group
Chicago,
Illinois
| $1.14B | +$236M | +26% | 45.3% | – | 30 | 60% |
|
| 1110 |
TI
1110
Trexquant Investment
Stamford,
Connecticut
| $1.14B | -$26.5M | -2% | 0.4% | 90.2% | 1,492 | 68.1% |
|
| 1111 |
CM
1111
Crestline Management
Fort Worth,
Texas
| $1.13B | +$77.1M | +7% | 8.06% | 52.5% | 1 | 0% |
|
| 1112 |
CII
1112
Capital International Inc
Los Angeles,
California
| $1.13B | +$25.3M | +2% | 3.74% | 109% | 151 | 10.6% |
|
| 1113 |
PFC
1113
Poplar Forest Capital
Pasadena,
California
| $1.13B | +$51.3M | +5% | 6.58% | 30% | 74 | 6.76% |
|
| 1114 |
ACM
1114
American Capital Management
New York
| $1.13B | +$162M | +17% | 5.19% | 63.1% | 112 | 43.75% |
|
| 1115 |
TA
1115
Teton Advisors
Rye,
New York
| $1.12B | -$197M | -15% | 5.75% | 78.4% | 530 | 7.74% |
|
| 1116 |
SIC
1116
Starr International Company
Zug,
Switzerland
| $1.12B | +$75.4M | +7% | 7.93% | 26.1% | 26 | 23.08% |
|
| 1117 |
PAG
1117
Pinnacle Advisory Group
Columbia,
Maryland
| $1.11B | +$174M | +19% | 3.17% | 45.8% | 122 | 22.13% |
|
| 1118 |
FS
1118
Feinberg Stephen
| $1.11B | -$95.4M | -8% | 6.24% | 54.3% | 11 | 54.55% |
|
| 1119 |
MAM
1119
Meeder Asset Management
Dublin,
Ohio
| $1.11B | +$85.9M | +8% | 6.25% | 121% | 917 | 35.77% |
|
| 1120 |
GIP
1120
Granite Investment Partners
El Segundo,
California
| $1.11B | +$66.1M | +6% | 8.89% | 97.3% | 320 | 13.75% |
|
| 1121 |
CC
1121
CCMP Capital
New York
| $1.11B | -$179M | -14% | 10.7% | 12.3% | 3 | 0% |
|
| 1122 |
WIC
1122
Willis Investment Counsel
Gainesville,
Georgia
| $1.1B | +$76.7M | +7% | 5.62% | 42.5% | 133 | 3.01% |
|
| 1123 |
ANTB
1123
AMG National Trust Bank
Greenwood Village,
Colorado
| $1.1B | +$44.3M | +4% | 3.18% | 51.8% | 285 | 11.58% |
|
| 1124 |
HB
1124
Homrich & Berg
Atlanta,
Georgia
| $1.1B | +$147M | +16% | 4.23% | 38.3% | 295 | 26.1% |
|
| 1125 |
AMI
1125
Amica Mutual Insurance
Providence,
Rhode Island
| $1.1B | +$49.7M | +5% | 6.12% | 69.7% | 446 | 17.04% |
|