We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1126 |
SCM
1126
SKBA Capital Management
San Francisco,
California
| $1.07B | +$218M | +25% | 2.68% | 52.3% | 98 | 11.22% |
|
| 1127 |
AA
1127
Antipodean Advisors
New York
| $1.07B | -$84.1M | -7% | 12.2% | 67.8% | 31 | 64.52% |
|
| 1128 |
SI
1128
Standard Investments
New York
| $1.07B | -$287M | -21% | 4.59% | 41.3% | 236 | 64.83% |
|
| 1129 |
FP
1129
Foundry Partners
Minneapolis,
Minnesota
| $1.07B | -$44.4M | -4% | 3.93% | 44.4% | 323 | 30.03% |
|
| 1130 |
QIM
1130
Quest Investment Management
Lake Oswego,
Oregon
| $1.07B | -$91.3M | -8% | 0.76% | 81.3% | 246 | 16.26% |
|
| 1131 |
LM
1131
Lincluden Management
Mississauga,
Ontario, Canada
| $1.06B | -$36.3M | -3% | 0.28% | 56.6% | 81 | 1.23% |
|
| 1132 |
TAM
1132
Trillium Asset Management
Boston,
Massachusetts
| $1.06B | +$45.4M | +4% | 2.25% | 64.5% | 185 | 9.19% |
|
| 1133 |
TAA
1133
Turiya Advisors Asia
Hong Kong
| $1.06B | -$77.6M | -7% | 5.08% | 102% | 10 | 40% |
|
| 1134 |
PP
1134
Peconic Partners
New York
| $1.06B | +$97.8M | +10% | 9.72% | 252% | 97 | 52.58% |
|
| 1135 |
IA
1135
IndexIQ Advisors
New York
| $1.06B | +$80.2M | +8% | 1.59% | 91.6% | 249 | 27.71% |
|
| 1136 |
WA
1136
Westport Advisers
Westport,
Connecticut
| $1.06B | -$51M | -5% | 2.57% | 39.2% | 63 | 7.94% |
|
| 1137 |
WC
1137
Weatherbie Capital
Boston,
Massachusetts
| $1.06B | -$27.6M | -3% | 1.12% | 63.4% | 79 | 21.52% |
|
| 1138 |
SAM
1138
Symphony Asset Management
San Francisco,
California
| $1.05B | -$311M | -23% | 1.96% | 21.6% | 518 | 35.71% |
|
| 1139 |
SM
1139
Scoggin Management
New York
| $1.05B | -$137M | -12% | 5.26% | 527% | 131 | 66.41% |
|
| 1140 |
TCM
1140
TriOaks Capital Management
New York
| $1.05B | -$402M | -28% | 4.54% | – | 99 | 56.57% |
|
| 1141 |
VLKIM
1141
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
| $1.05B | -$144M | -12% | 4.88% | 63.3% | 97 | 3.09% |
|
| 1142 |
MGM
1142
Miura Global Management
New York
| $1.05B | +$124M | +13% | 7.12% | 375% | 35 | 42.86% |
|
| 1143 |
JCP
1143
Jabre Capital Partners
Geneva,
Switzerland
| $1.05B | -$262M | -20% | 2.16% | 62.9% | 167 | 59.88% |
|
| 1144 |
EMFAT
1144
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| $1.05B | -$629M | -38% | 11.1% | 347% | 255 | 27.06% |
|
| 1145 |
FIM
1145
FourPoints Investment Managers
Paris,
France
| $1.05B | -$16.8M | -2% | 0.63% | – | 83 | 10.84% |
|
| 1146 |
HCM
1146
Hayman Capital Management
Dallas,
Texas
| $1.04B | +$268M | +35% | 7.54% | 44.1% | 33 | 60.61% |
|
| 1147 |
BPIM
1147
Brant Point Investment Management
New York
| $1.04B | -$55.3M | -5% | 6.32% | 126% | 164 | 47.56% |
|
| 1148 |
PFC
1148
Phocas Financial Corp
Alameda,
California
| $1.04B | -$46.3M | -4% | 3.33% | 124% | 246 | 16.67% |
|
| 1149 |
AT
1149
Arvest Trust
Bartlesville,
Oklahoma
| $1.04B | +$28.1M | +3% | 2.42% | – | 122 | 11.48% |
|
| 1150 |
CONA
1150
Capital One National Association
New York
| $1.04B | +$1.22M | +0.1% | 2.87% | – | 606 | 19.64% |
|