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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1176 |
MCI
1176
McDonald Capital Investors
Orinda,
California
| $1.09B | +$38M | +4% | 5.71% | 66% | 22 | 9.09% |
|
| 1177 |
CIS
1177
Capital International Sarl
Los Angeles,
California
| $1.09B | -$91M | -8% | 2.7% | 121% | 177 | 25.42% |
|
| 1178 |
RP
1178
Reinhart Partners
Mequon,
Wisconsin
| $1.09B | +$81.7M | +8% | 6.21% | 112% | 112 | 17.86% |
|
| 1179 |
RS
1179
Robeco Schweiz
Zurich,
Switzerland
| $1.09B | -$65.9M | -6% | 2.19% | 90.5% | 198 | 15.15% |
|
| 1180 |
NLGIA
1180
Nippon Life Global Investors Americas
New York
| $1.09B | +$24.9M | +2% | 3.53% | 139% | 150 | 19.33% |
|
| 1181 |
PR
1181
Payden & Rygel
Los Angeles,
California
| $1.08B | +$86.3M | +9% | 4.85% | 89.1% | 117 | 10.26% |
|
| 1182 |
B
1182
Bailard
Foster City,
California
| $1.08B | -$3.69M | -0.3% | 2.74% | 74.8% | 339 | 18.29% |
|
| 1183 |
WC
1183
Walthausen & Co
Malta,
New York
| $1.08B | +$84.4M | +8% | 17.3% | 63.3% | 128 | 11.72% |
|
| 1184 |
BOH
1184
Bank of Hawaii
Honolulu,
Hawaii
| $1.08B | -$7.22M | -0.7% | 2.05% | 60.2% | 341 | 21.99% |
|
| 1185 |
LW
1185
Linscomb Wealth
Houston,
Texas
| $1.07B | +$46.2M | +4% | 3.53% | 61.3% | 270 | 11.85% |
|
| 1186 |
HCM
1186
Howland Capital Management
Boston,
Massachusetts
| $1.07B | -$4.1M | -0.4% | 1.79% | 72% | 222 | 12.16% |
|
| 1187 |
KL
1187
KGH Ltd
Nassau,
Bahamas
| $1.07B | -$102M | -9% | 14.3% | 139% | 79 | 45.57% |
|
| 1188 |
MC
1188
Martin Currie
Edinburgh,
United Kingdom
| $1.07B | -$36.9M | -3% | 0.51% | 114% | 110 | 7.27% |
|
| 1189 |
AIA
1189
Affinity Investment Advisors
Newport Beach,
California
| $1.06B | -$115M | -10% | 8.99% | 120% | 166 | 16.87% |
|
| 1190 |
NPA
1190
Nichols & Pratt Advisers
Boston,
Massachusetts
| $1.06B | -$28.9M | -3% | 1.09% | 54.5% | 112 | 8.04% |
|
| 1191 |
NIMI
1191
Natixis Investment Managers International
Paris,
France
| $1.06B | +$82.2M | +8% | 0.27% | 34.7% | 476 | 35.92% |
|
| 1192 |
CAM
1192
Cacti Asset Management
Atlanta,
Georgia
| $1.06B | +$79.9M | +8% | 7.9% | 168% | 100 | 1% |
|
| 1193 |
KPF
1193
K2 Principal Fund
Toronto,
Ontario, Canada
| $1.06B | +$167M | +19% | 1.8% | 71.7% | 408 | 64.22% |
|
| 1194 |
PHAM
1194
Pacific Heights Asset Management
San Francisco,
California
| $1.06B | -$81M | -7% | 6.36% | 176% | 78 | 5.13% |
|
| 1195 |
TYCC
1195
Texas Yale Capital Corp
St. Petersburg,
Florida
| $1.06B | +$18.1M | +2% | 4.34% | 137% | 459 | 10.89% |
|
| 1196 |
MI
1196
Markston International
White Plains,
New York
| $1.05B | -$13.6M | -1% | 7.02% | 109% | 203 | 7.88% |
|
| 1197 |
PIM
1197
Paradice Investment Management
Denver,
Colorado
| $1.05B | +$173M | +20% | 9.77% | 58.6% | 32 | 12.5% |
|
| 1198 |
FIM
1198
Frontier Investment Management
Dallas,
Texas
| $1.05B | -$10.3B | -91% | 1.93% | 16.4% | 227 | 14.98% |
|
| 1199 |
TCM
1199
Tenor Capital Management
New York
| $1.05B | +$343M | +48% | 0.2% | 3.92% | 54 | 9.26% |
|
| 1200 |
1SB
1200
1ST Source Bank
South Bend,
Indiana
| $1.05B | +$106M | +11% | 10.2% | 63.2% | 237 | 5.49% |
|