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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1301 |
CP
1301
Cumberland Partners
Toronto,
Ontario, Canada
| $911M | -$45.4M | -5% | 3.34% | 88.5% | 70 | 31.43% |
|
| 1302 |
VF
1302
Virtu Financial
New York
| $909M | +$96.1M | +12% | 0.62% | 117% | 450 | 70.67% |
|
| 1303 |
CCMIC
1303
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
| $907M | -$8.58M | -0.9% | 7.39% | 77.8% | 45 | 15.56% |
|
| 1304 |
SLI
1304
Sumitomo Life Insurance
Tokyo,
Japan
| $907M | -$101M | -10% | 1.53% | 58.5% | 299 | 8.7% |
|
| 1305 |
FIM
1305
Freedom Investment Management
Hartford,
Connecticut
| $907M | +$136M | +18% | 3.14% | 58.5% | 701 | 24.96% |
|
| 1306 |
ED
1306
Exane Derivatives
Paris,
France
| $906M | +$185M | +26% | 3.23% | 42.7% | 586 | 23.89% |
|
| 1307 |
CCP
1307
Clarkston Capital Partners
Rochester,
Michigan
| $906M | +$245M | +37% | 2.39% | 10.2% | 193 | 39.38% |
|
| 1308 |
LFM
1308
Lumina Fund Management
New York
| $905M | -$286M | -24% | 0.95% | 28.1% | 44 | 52.27% |
|
| 1309 |
P
1309
Pitcairn
Conshohocken,
Pennsylvania
| $905M | -$23.4M | -3% | 2.28% | 111% | 520 | 15.77% |
|
| 1310 |
CG
1310
Colony Group
Boston,
Massachusetts
| $905M | -$50.9M | -5% | 3.68% | 33.2% | 881 | 23.61% |
|
| 1311 |
GI
1311
Glovista Investments
Jersey City,
New Jersey
| $903M | +$120M | +15% | 2.19% | 2.48% | 101 | 49.5% |
|
| 1312 |
WTC
1312
WhitTier Trust Company
Reno,
Nevada
| $902M | +$8.38M | +0.9% | 0.99% | 83.6% | 926 | 5.4% |
|
| 1313 |
PAM
1313
Paradigm Asset Management
New York
| $900M | +$127M | +16% | 2.84% | 51.6% | 891 | 23.91% |
|
| 1314 |
1WCM
1314
12 West Capital Management
New York
| $899M | +$92.6M | +11% | 10% | 136% | 19 | 26.32% |
|
| 1315 |
SAM
1315
Steinberg Asset Management
New York
| $899M | -$345M | -28% | 3.93% | 114% | 52 | 13.46% |
|
| 1316 |
LOAMS
1316
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
| $898M | -$31.3M | -3% | 4.43% | 98.8% | 517 | 56.87% |
|
| 1317 |
TCSAM
1317
Tyrus Capital S.A.M.
Monaco
| $898M | +$330M | +58% | 5.44% | – | 41 | 97.56% |
|
| 1318 |
CPO
1318
Cerity Partners OCIO
New York
| $898M | +$72.5M | +9% | 2.22% | – | 250 | 37.2% |
|
| 1319 |
FLPIM
1319
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| $896M | +$36.6M | +4% | 4.7% | 68.2% | 196 | 21.43% |
|
| 1320 |
SCM
1320
Shenkman Capital Management
New York
| $895M | -$6.22M | -0.7% | 0% | 4.02% | 59 | 0% |
|
| 1321 |
ACM
1321
Advisors Capital Management
Ridgewood,
New Jersey
| $894M | +$73.5M | +9% | 1.73% | 78.2% | 170 | 20% |
|
| 1322 |
SIM
1322
Sadoff Investment Management
Milwaukee,
Wisconsin
| $893M | +$35M | +4% | 4.08% | 49.2% | 57 | 5.26% |
|
| 1323 |
M
1323
MOTCO
San Antonio,
Texas
| $893M | -$47.9M | -5% | 0.28% | 48.7% | 655 | 14.2% |
|
| 1324 |
NYLIM
1324
New York Life Investment Management
New York
| $891M | +$54.9M | +7% | 2.44% | 76.8% | 285 | 21.75% |
|
| 1325 |
BCC
1325
Biglari Capital Corp
San Antonio,
Texas
| $889M | +$73.4M | +9% | 6.93% | 47.7% | 7 | 0% |
|