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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 |
RIG
1301
Roosevelt Investment Group
New York
| $873M | -$99.7M | -10% | 15.9% | 57.6% | 180 | 22.22% |
|
| 1302 |
SWM
1302
SVA Wealth Management
Madison,
Wisconsin
| $872M | -$219M | -20% | 17.9% | 44.5% | 214 | 18.22% |
|
| 1303 |
MAFM
1303
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
| $871M | -$199M | -19% | 14.6% | 45.6% | 792 | 21.09% |
|
| 1304 |
CPC
1304
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
| $871M | -$264M | -23% | 5.02% | 307% | 182 | 52.2% |
|
| 1305 |
DAM
1305
Davis Asset Management
Sausalito,
California
| $870M | -$478M | -35% | 28.6% | 89.8% | 35 | 11.43% |
|
| 1306 |
HFM
1306
Harvest Fund Management
Beijing,
China
| $869M | -$97.7M | -10% | 7.69% | 202% | 497 | 35.81% |
|
| 1307 |
CBUSF
1307
Construction & Building Unions Superannuation Fund
Melbourne,
Australia
| $869M | -$107M | -11% | 12.9% | 81.4% | 38 | 10.53% |
|
| 1308 |
ESBC
1308
E.S. Barr & Co
Lexington,
Kentucky
| $868M | -$171M | -16% | 23% | 72.6% | 84 | 10.71% |
|
| 1309 |
AC
1309
Alley Company
Lake Forest,
Illinois
| $865M | +$476M | +122% | 15.6% | 88.2% | 80 | 7.5% |
|
| 1310 |
BM
1310
Bridger Management
New York
| $864M | -$522M | -38% | 17.3% | 98.3% | 45 | 44.44% |
|
| 1311 |
GCCM
1311
Green Court Capital Management
Hong Kong
| $864M | -$127M | -13% | 3.08% | 26.9% | 7 | 57.14% |
|
| 1312 |
LIM
1312
Leavell Investment Management
Mobile,
Alabama
| $863M | -$205M | -19% | 16.7% | 84.5% | 390 | 10.77% |
|
| 1313 |
FIA
1313
Foundations Investment Advisors
Phoenix,
Arizona
| $863M | +$49.5M | +6% | 1.45% | 62.3% | 155 | 41.29% |
|
| 1314 |
UR
1314
USCA RIA
Houston,
Texas
| $862M | -$256M | -23% | 19% | 60.6% | 501 | 25.15% |
|
| 1315 |
JP
1315
Jana Partners
New York
| $862M | -$339M | -28% | 30% | 36% | 13 | 38.46% |
|
| 1316 |
MCM
1316
Masters Capital Management
Atlanta,
Georgia
| $861M | -$899M | -51% | 46.6% | 119% | 80 | 75% |
|
| 1317 |
CAM
1317
Cacti Asset Management
Atlanta,
Georgia
| $860M | -$479M | -36% | 23.9% | 168% | 73 | 1.37% |
|
| 1318 |
BPIH
1318
Broad Peak Investment Holdings
Singapore
| $859M | -$30.5M | -3% | 18% | 52.2% | 17 | 52.94% |
|
| 1319 |
BCM
1319
Basswood Capital Management
New York
| $856M | -$577M | -40% | 43% | 98% | 111 | 14.41% |
|
| 1320 |
BC
1320
Broadwood Capital
New York
| $856M | -$11.6M | -1% | 11.7% | 46% | 7 | 0% |
|
| 1321 |
SM
1321
Senvest Management
New York
| $854M | -$617M | -42% | 36.7% | 46.9% | 71 | 61.97% |
|
| 1322 |
BCPEMI
1322
Bain Capital Public Equity Management II
Boston,
Massachusetts
| $854M | -$201M | -19% | 6.91% | 201% | 54 | 57.41% |
|
| 1323 |
SPC
1323
Silver Point Capital
Greenwich,
Connecticut
| $853M | -$425M | -33% | 10.6% | 136% | 20 | 55% |
|
| 1324 |
NFA
1324
Nationwide Fund Advisors
Columbus,
Ohio
| $853M | +$16.1M | +2% | 13.2% | 28.3% | 5 | 0% |
|
| 1325 |
6CM
1325
683 Capital Management
New York
| $853M | -$21.7M | -2% | 29.4% | 282% | 212 | 50.47% |
|