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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1126 |
MCM
1126
Marcato Capital Management
San Francisco,
California
| $1.16B | -$74.6M | -6% | 15.6% | 142% | 28 | 42.86% |
|
| 1127 |
AC
1127
Avenir Corporation
Alexandria,
Virginia
| $1.16B | -$62.2M | -5% | 4.18% | 42.6% | 72 | 8.33% |
|
| 1128 |
KWILP
1128
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
| $1.16B | +$135M | +13% | 4.15% | 28.5% | 149 | 47.65% |
|
| 1129 |
PTC
1129
Philadelphia Trust Company
Philadelphia,
Pennsylvania
| $1.16B | +$258K | +0% | 5.79% | 141% | 217 | 18.43% |
|
| 1130 |
LMIM
1130
Lockheed Martin Investment Management
Bethesda,
Maryland
| $1.15B | +$144M | +14% | 3.92% | 67.6% | 141 | 34.75% |
|
| 1131 |
RS
1131
Robeco Schweiz
Zurich,
Switzerland
| $1.15B | +$61.8M | +6% | 6.6% | 90.5% | 193 | 15.54% |
|
| 1132 |
QC
1132
Quadrature Capital
London,
United Kingdom
| $1.15B | -$199M | -15% | 5.58% | 138% | 853 | 77.96% |
|
| 1133 |
ACM
1133
Azimuth Capital Management
Bloomfield Hills,
Michigan
| $1.15B | +$30.3M | +3% | 2.4% | 80.3% | 288 | 9.03% |
|
| 1134 |
PP
1134
Palladium Partners
Norfolk,
Virginia
| $1.14B | +$46.3M | +4% | 3.34% | 64.3% | 249 | 6.83% |
|
| 1135 |
TAL
1135
TIG Advisors LLC
New York
| $1.14B | -$213K | -0% | 20.2% | 366% | 62 | 77.42% |
|
| 1136 |
TA
1136
Teton Advisors
Rye,
New York
| $1.14B | +$33.4M | +3% | 10.3% | 78.4% | 510 | 10.2% |
|
| 1137 |
PHAM
1137
Pacific Heights Asset Management
San Francisco,
California
| $1.14B | +$42.8M | +4% | 5.82% | 176% | 77 | 1.3% |
|
| 1138 |
BPIM
1138
Brant Point Investment Management
New York
| $1.14B | +$77.3M | +7% | 10.1% | 126% | 178 | 43.82% |
|
| 1139 |
BPB
1139
Badgley, Phelps & Bell
Seattle,
Washington
| $1.14B | +$41.3M | +4% | 4.52% | 78.3% | 154 | 11.04% |
|
| 1140 |
SCH
1140
Sylebra Capital (HK)
Hong Kong
| $1.14B | +$71.8M | +7% | 18.5% | 16.6% | 22 | 22.73% |
|
| 1141 |
CIA
1141
Capital Investment Advisors
Atlanta,
Georgia
| $1.14B | +$67.9M | +6% | 2.15% | 44.9% | 466 | 11.8% |
|
| 1142 |
DFO
1142
Duquesne Family Office
New York
| $1.13B | +$260M | +30% | 10.7% | 281% | 53 | 64.15% |
|
| 1143 |
SIM
1143
SSI Investment Management
Los Angeles,
California
| $1.13B | +$86.6M | +8% | 0.61% | 11.8% | 299 | 5.69% |
|
| 1144 |
GL
1144
Governors Lane
New York
| $1.13B | +$387M | +52% | 22.3% | 141% | 65 | 66.15% |
|
| 1145 |
GAM
1145
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
| $1.13B | +$225M | +25% | 26.9% | 223% | 29 | 24.14% |
|
| 1146 |
NHAS
1146
Novo Holdings A/S
Hellerup,
Denmark
| $1.13B | +$173M | +18% | 50.7% | 193% | 19 | 15.79% |
|
| 1147 |
RCM
1147
RNC Capital Management
Los Angeles,
California
| $1.13B | +$55.5M | +5% | 3.28% | 63.6% | 153 | 14.38% |
|
| 1148 |
CC
1148
Capital Counsel
New York
| $1.12B | +$35.6M | +3% | 6.09% | 69.9% | 64 | 17.19% |
|
| 1149 |
NCA
1149
Newbrook Capital Advisors
New York
| $1.12B | +$302M | +37% | 10.4% | 220% | 24 | 41.67% |
|
| 1150 |
BWCA
1150
Brenner West Capital Advisors
New York
| $1.12B | -$30.8M | -3% | 13.2% | 73.5% | 22 | 31.82% |
|