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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 |
BC
1101
Brahman Capital
New York
| $1.41B | -$317M | -18% | 19.6% | 16.6% | 19 | 52.63% |
|
| 1102 |
TI
1102
Trexquant Investment
Stamford,
Connecticut
| $1.41B | -$192M | -12% | 16.2% | 90.2% | 1,497 | 69.87% |
|
| 1103 |
GC
1103
Greenlight Capital
New York
| $1.41B | +$25.9M | +2% | 15% | 169% | 21 | 19.05% |
|
| 1104 |
TU
1104
TDAM USA
Toronto,
Ontario, Canada
| $1.41B | +$27.3M | +2% | 12.2% | 104% | 316 | 25.95% |
|
| 1105 |
GAMA
1105
Graticule Asia Macro Advisors
New York
| $1.41B | +$786M | +127% | 25.7% | – | 166 | 85.54% |
|
| 1106 |
CAM
1106
Contour Asset Management
New York
| $1.4B | +$296M | +27% | 27% | 116% | 45 | 57.78% |
|
| 1107 |
SAM
1107
Southernsun Asset Management
Memphis,
Tennessee
| $1.4B | +$32.9M | +2% | 17.6% | 45.7% | 37 | 21.62% |
|
| 1108 |
CAG
1108
Crestwood Advisors Group
Boston,
Massachusetts
| $1.4B | +$140M | +11% | 11.4% | 65.9% | 185 | 15.14% |
|
| 1109 |
PP
1109
Palladium Partners
Norfolk,
Virginia
| $1.39B | +$136M | +11% | 11.9% | 64.3% | 264 | 9.09% |
|
| 1110 |
ECP
1110
Elk Creek Partners
Denver,
Colorado
| $1.39B | +$182M | +15% | 17% | 16.4% | 144 | 15.97% |
|
| 1111 |
MPWT
1111
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $1.39B | +$218M | +19% | 12.4% | 77.9% | 1,069 | 27.32% |
|
| 1112 |
MCM
1112
McKinley Capital Management
Anchorage,
Alaska
| $1.39B | +$154M | +12% | 16.9% | 63.3% | 303 | 15.51% |
|
| 1113 |
FAB
1113
First American Bank
Dundee,
Illinois
| $1.39B | +$108M | +8% | 6.13% | 99.7% | 331 | 8.76% |
|
| 1114 |
TRAM
1114
Tuscan Ridge Asset Management
Chicago,
Illinois
| $1.39B | +$369M | +36% | 15.9% | – | 764 | 69.63% |
|
| 1115 |
RIM
1115
Ranger Investment Management
Dallas,
Texas
| $1.38B | +$157M | +13% | 18.3% | 71.6% | 133 | 12.78% |
|
| 1116 |
AC
1116
Addenda Capital
Montreal,
Quebec, Canada
| $1.38B | +$241M | +21% | 15.2% | 86% | 123 | 10.57% |
|
| 1117 |
CRCP
1117
Copper Rock Capital Partners
Boston,
Massachusetts
| $1.38B | +$105M | +8% | 16.9% | 77% | 86 | 26.74% |
|
| 1118 |
TCM
1118
Tributary Capital Management
Omaha,
Nebraska
| $1.38B | +$287M | +26% | 15.5% | 82.3% | 257 | 22.18% |
|
| 1119 |
MCM
1119
Matarin Capital Management
New York
| $1.37B | +$137M | +11% | 14.9% | 73.2% | 297 | 24.58% |
|
| 1120 |
GL
1120
Governors Lane
New York
| $1.37B | +$305M | +29% | 18% | 141% | 94 | 50% |
|
| 1121 |
PR
1121
Payden & Rygel
Los Angeles,
California
| $1.37B | +$131M | +11% | 13.1% | 89.1% | 128 | 13.28% |
|
| 1122 |
WP
1122
Wedgewood Partners
St Louis,
Missouri
| $1.37B | -$137M | -9% | 18% | 71.7% | 36 | 2.78% |
|
| 1123 |
RI
1123
Redwood Investments
Boston,
Massachusetts
| $1.37B | +$305M | +29% | 20.5% | 74.1% | 147 | 31.29% |
|
| 1124 |
CC
1124
Capital Counsel
New York
| $1.37B | +$163M | +14% | 14% | 69.9% | 58 | 8.62% |
|
| 1125 |
FA
1125
Friess Associates
Greenville,
Delaware
| $1.36B | +$194M | +17% | 22% | 256% | 160 | 55% |
|