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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 |
CC
1301
CCMP Capital
New York
| $918M | -$165M | -15% | 15.2% | 12.3% | 1 | 0% |
|
| 1302 |
TA
1302
Teton Advisors
Rye,
New York
| $914M | -$226M | -20% | 17.1% | 78.4% | 493 | 7.91% |
|
| 1303 |
RIG
1303
Roosevelt Investment Group
New York
| $914M | -$185M | -17% | 10.7% | 57.6% | 225 | 35.56% |
|
| 1304 |
KRS
1304
Kentucky Retirement Systems
Frankfort,
Kentucky
| $913M | -$134M | -13% | 12.4% | 109% | 510 | 4.9% |
|
| 1305 |
QAM
1305
QCI Asset Management
Pittsford,
New York
| $911M | -$144M | -14% | 11.9% | 53.4% | 713 | 17.25% |
|
| 1306 |
BCC
1306
Biglari Capital Corp
San Antonio,
Texas
| $910M | -$125M | -12% | 1.85% | 47.7% | 11 | 9.09% |
|
| 1307 |
ECA
1307
Encompass Capital Advisors
New York
| $905M | -$252M | -22% | 32.9% | 266% | 57 | 61.4% |
|
| 1308 |
SAM
1308
Sandell Asset Management
New York
| $905M | -$393M | -30% | 8.4% | 322% | 63 | 63.49% |
|
| 1309 |
SRC
1309
Shufro Rose & Co
New York
| $905M | -$173M | -16% | 12% | 47.5% | 319 | 13.48% |
|
| 1310 |
BIAS
1310
Beacon Investment Advisory Services
Morristown,
New Jersey
| $904M | -$125M | -12% | 11.8% | 83.3% | 271 | 19.19% |
|
| 1311 |
M
1311
MOTCO
San Antonio,
Texas
| $904M | -$102M | -10% | 5.36% | 48.7% | 629 | 16.06% |
|
| 1312 |
CAM
1312
Close Asset Management
London,
United Kingdom
| $904M | -$336M | -27% | 15.6% | 85.9% | 218 | 13.76% |
|
| 1313 |
CI
1313
Cowen Inc
New York
| $903M | -$191M | -17% | 4.3% | 252% | 645 | 72.71% |
|
| 1314 |
P
1314
Pitcairn
Conshohocken,
Pennsylvania
| $903M | -$61.7M | -6% | 11.4% | 111% | 573 | 30.02% |
|
| 1315 |
NMVA
1315
New Mountain Vantage Advisers
New York
| $902M | -$482M | -35% | 21.8% | 2.05% | 30 | 20% |
|
| 1316 |
SYBT
1316
Stock Yards Bank & Trust
Louisville,
Kentucky
| $899M | -$80.6M | -8% | 11% | 70.2% | 228 | 9.65% |
|
| 1317 |
VLKIM
1317
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
| $899M | -$346M | -28% | 11.4% | 63.3% | 186 | 18.82% |
|
| 1318 |
CFA
1318
Carroll Financial Associates
Charlotte,
North Carolina
| $899M | -$46.6M | -5% | 12.1% | 79.9% | 1,465 | 11.33% |
|
| 1319 |
ESBC
1319
E.S. Barr & Co
Lexington,
Kentucky
| $897M | -$119M | -12% | 13.8% | 72.6% | 91 | 14.29% |
|
| 1320 |
FNT
1320
First National Trust
Hermitage,
Pennsylvania
| $897M | -$85.3M | -9% | 11.5% | 70.6% | 341 | 11.73% |
|
| 1321 |
MPIA
1321
Mountain Pacific Investment Advisers
Boise,
Idaho
| $897M | -$170M | -16% | 13% | 63.4% | 282 | 62.06% |
|
| 1322 |
PFC
1322
Phocas Financial Corp
Alameda,
California
| $896M | -$244M | -21% | 17.3% | 124% | 373 | 38.87% |
|
| 1323 |
APCM
1323
Arbiter Partners Capital Management
New York
| $895M | -$106M | -11% | 23.4% | 329% | 72 | 31.94% |
|
| 1324 |
SB
1324
Simmons Bank
Pine Bluff,
Arkansas
| $894M | -$122M | -12% | 11.7% | 73.5% | 379 | 10.29% |
|
| 1325 |
SI
1325
Standard Investments
New York
| $891M | +$23.3M | +3% | 8.82% | 41.3% | 6 | 16.67% |
|