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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1201 |
JFG
1201
JMG Financial Group
Downers Grove,
Illinois
| $1.99B | +$37.1M | +2% | 5.65% | 48.2% | 88 | 9.09% |
|
| 1202 |
EWA
1202
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $1.99B | -$75M | -4% | 4.08% | 58% | 510 | 19.02% |
|
| 1203 |
T
1203
TOBAM
Paris,
France
| $1.99B | -$235M | -11% | 0.95% | 36.7% | 493 | 24.75% |
|
| 1204 |
SPC
1204
Silver Point Capital
Greenwich,
Connecticut
| $1.99B | +$154M | +8% | 11.7% | 136% | 16 | 31.25% |
|
| 1205 |
CCA
1205
Castle Creek Arbitrage
Avon,
Colorado
| $1.98B | -$27.7M | -1% | 0.2% | 17.2% | 735 | 12.79% |
|
| 1206 |
LCM
1206
Lakewood Capital Management
New York
| $1.98B | -$375M | -16% | 10.8% | 41% | 77 | 41.56% |
|
| 1207 |
ZCA
1207
Zeke Capital Advisors
Berwyn,
Pennsylvania
| $1.98B | +$267M | +16% | 3.9% | 41% | 542 | 47.05% |
|
| 1208 |
PR
1208
Payden & Rygel
Los Angeles,
California
| $1.98B | -$181M | -8% | 1.98% | 89.1% | 143 | 22.38% |
|
| 1209 |
SCA
1209
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
| $1.98B | -$113M | -5% | 4.12% | 72.5% | 192 | 7.81% |
|
| 1210 |
CL
1210
Choreo LLC
Rockford,
Illinois
| $1.97B | -$73.2M | -4% | 4.7% | 59.7% | 252 | 13.49% |
|
| 1211 |
DCP
1211
Darsana Capital Partners
New York
| $1.97B | -$192M | -9% | 16.4% | 156% | 16 | 50% |
|
| 1212 |
WIC
1212
Water Island Capital
New York
| $1.97B | +$160M | +9% | 12.7% | 414% | 133 | 63.91% |
|
| 1213 |
SVCF
1213
Silicon Valley Community Foundation
Mountain View,
California
| $1.97B | +$458M | +30% | 6.63% | 309% | 87 | 73.56% |
|
| 1214 |
RCM
1214
RNC Capital Management
Los Angeles,
California
| $1.97B | -$48.7M | -2% | 1.61% | 63.6% | 200 | 11% |
|
| 1215 |
TA
1215
Tiedemann Advisors
New York
| $1.97B | -$82.8M | -4% | 3.83% | 31.5% | 305 | 15.08% |
|
| 1216 |
VFA
1216
Valeo Financial Advisors
Carmel,
Indiana
| $1.97B | +$120M | +6% | 3.68% | 75.9% | 705 | 24.26% |
|
| 1217 |
SSB
1217
Sandy Spring Bank
Olney,
Maryland
| $1.97B | -$128M | -6% | 5.11% | 31.4% | 1,270 | 16.77% |
|
| 1218 |
RC
1218
Rivulet Capital
Summit,
New Jersey
| $1.97B | -$177M | -8% | 7.74% | 27.4% | 16 | 18.75% |
|
| 1219 |
WGI
1219
Westwood Global Investments
Boston,
Massachusetts
| $1.96B | +$373M | +23% | 27.9% | 130% | 15 | 13.33% |
|
| 1220 |
DVI
1220
Deccan Value Investors
Greenwich,
Connecticut
| $1.96B | -$582M | -23% | 9.14% | 66.5% | 11 | 0% |
|
| 1221 |
FP
1221
Foundry Partners
Minneapolis,
Minnesota
| $1.96B | -$863M | -31% | 1.27% | 44.4% | 376 | 20.21% |
|
| 1222 |
FNBOO
1222
First National Bank of Omaha
Omaha,
Nebraska
| $1.96B | -$132M | -6% | 2.85% | 58.8% | 362 | 10.5% |
|
| 1223 |
WRBC
1223
W.R. Berkley Corp
Greenwich,
Connecticut
| $1.96B | +$145M | +8% | 6.66% | 39.7% | 681 | 31.86% |
|
| 1224 |
BAAM
1224
Baker Avenue Asset Management
San Francisco,
California
| $1.96B | -$42M | -2% | 4.82% | 71.1% | 336 | 23.51% |
|
| 1225 |
SPC
1225
Slate Path Capital
New York
| $1.95B | +$44.3M | +2% | 10.9% | 273% | 47 | 23.4% |
|