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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 |
TBC
1101
Tweedy, Browne Co
Stamford,
Connecticut
| $1.88B | -$394M | -17% | 8.41% | 71.5% | 47 | 6.38% |
|
| 1102 |
PR
1102
Payden & Rygel
Los Angeles,
California
| $1.88B | +$166M | +10% | 10.7% | 89.1% | 144 | 11.11% |
|
| 1103 |
OCM
1103
One Capital Management
Westlake Village,
California
| $1.88B | +$181M | +11% | 8.14% | 44.2% | 316 | 18.67% |
|
| 1104 |
EB
1104
Eastern Bank
Boston,
Massachusetts
| $1.87B | +$122M | +7% | 10.2% | 91.1% | 205 | 8.78% |
|
| 1105 |
FTCM
1105
First Trust Capital Management
Chicago,
Illinois
| $1.86B | -$253M | -12% | 4.7% | 186% | 528 | 49.43% |
|
| 1106 |
EWA
1106
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $1.86B | +$209M | +13% | 9.08% | 58% | 442 | 11.09% |
|
| 1107 |
NMERB
1107
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $1.86B | +$16M | +0.9% | 10.2% | 97.4% | 917 | 2.84% |
|
| 1108 |
MME
1108
Meag Munich Ergo
Munich,
Germany
| $1.86B | +$213M | +13% | 12.1% | 82.8% | 231 | 8.66% |
|
| 1109 |
SPC
1109
Slate Path Capital
New York
| $1.86B | +$322M | +21% | 15.8% | 273% | 56 | 33.93% |
|
| 1110 |
EI
1110
Ethic Inc
New York
| $1.85B | +$378M | +26% | 12% | 95.4% | 948 | 20.78% |
|
| 1111 |
WRBC
1111
W.R. Berkley Corp
Greenwich,
Connecticut
| $1.85B | -$211M | -10% | 6.92% | 39.7% | 519 | 36.22% |
|
| 1112 |
BCPEMI
1112
Bain Capital Public Equity Management II
Boston,
Massachusetts
| $1.85B | -$35.8M | -2% | 17% | 201% | 49 | 67.35% |
|
| 1113 |
SPC
1113
Stone Point Capital
Greenwich,
Connecticut
| $1.85B | +$138M | +8% | 11.3% | 11.1% | 9 | 0% |
|
| 1114 |
RP
1114
Reinhart Partners
Mequon,
Wisconsin
| $1.84B | +$221M | +14% | 17.1% | 112% | 86 | 18.6% |
|
| 1115 |
ISL
1115
Ingalls & Snyder LLC
New York
| $1.84B | +$47.1M | +3% | 8.59% | 166% | 457 | 7.88% |
|
| 1116 |
SAMH
1116
Shanda Asset Management Holdings
Tortola,,
British Virgin Islands
| $1.83B | +$426M | +30% | 5.91% | 115% | 17 | 70.59% |
|
| 1117 |
VFA
1117
Valeo Financial Advisors
Carmel,
Indiana
| $1.82B | +$254M | +16% | 8.38% | 75.9% | 626 | 29.23% |
|
| 1118 |
JFG
1118
JMG Financial Group
Downers Grove,
Illinois
| $1.82B | +$283M | +18% | 8.86% | 48.2% | 104 | 14.42% |
|
| 1119 |
PCM
1119
Palestra Capital Management
New York
| $1.82B | -$304M | -14% | 7.22% | 164% | 22 | 40.91% |
|
| 1120 |
PAI
1120
Pittenger & Anderson Inc
Lincoin,
Nebraska
| $1.82B | +$155M | +9% | 9.76% | 53.2% | 494 | 16.8% |
|
| 1121 |
WS
1121
Wedbush Securities
Los Angeles,
California
| $1.82B | +$38.7M | +2% | 6.66% | 79.8% | 1,124 | 12.9% |
|
| 1122 |
CW
1122
CreativeOne Wealth
Overland Park,
Kansas
| $1.82B | +$152M | +9% | 6.62% | 51.6% | 787 | 19.06% |
|
| 1123 |
SEP
1123
Soma Equity Partners
San Francisco,
California
| $1.81B | -$128M | -7% | 2.37% | 112% | 25 | 32% |
|
| 1124 |
FP
1124
Foundry Partners
Minneapolis,
Minnesota
| $1.81B | +$226M | +14% | 17.6% | 44.4% | 341 | 18.18% |
|
| 1125 |
KL
1125
KIM LLC
Wichita,
Kansas
| $1.81B | -$336M | -16% | 6.06% | 26.4% | 875 | 29.14% |
|