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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1326 |
RC
1326
RGM Capital
Naples,
Florida
| $831M | +$35.5M | +4% | 10.7% | 48.6% | 21 | 4.76% |
|
| 1327 |
CII
1327
Capital International Inc
Los Angeles,
California
| $830M | -$80.5M | -9% | 5.35% | 109% | 152 | 6.58% |
|
| 1328 |
SPC
1328
Stone Point Capital
Greenwich,
Connecticut
| $826M | -$17M | -2% | 3.41% | 11.1% | 6 | 0% |
|
| 1329 |
ESBC
1329
E.S. Barr & Co
Lexington,
Kentucky
| $826M | -$2.33M | -0.3% | 1.35% | 72.6% | 87 | 8.05% |
|
| 1330 |
ACP
1330
ArcLight Capital Partners
Boston,
Massachusetts
| $826M | +$373M | +82% | 51.3% | 50% | 4 | 25% |
|
| 1331 |
LDB
1331
Lee, Danner & Bass
Nashville,
Tennessee
| $826M | +$11.6M | +1% | 3.45% | – | 169 | 5.92% |
|
| 1332 |
LOAMU
1332
Lombard Odier Asset Management (USA)
New York
| $826M | +$90.5M | +12% | 9.08% | 77.1% | 286 | 71.68% |
|
| 1333 |
BCMNY
1333
Buckingham Capital Management (New York)
New York
| $823M | -$57.6M | -7% | 3.34% | 62.5% | 95 | 31.58% |
|
| 1334 |
WI
1334
Wafra Inc
New York
| $821M | -$59.6M | -7% | 2.14% | 37.8% | 102 | 37.25% |
|
| 1335 |
PCMI
1335
Paradigm Capital Management Inc
Albany,
New York
| $821M | -$38.2M | -4% | 1.96% | 165% | 190 | 13.68% |
|
| 1336 |
ACM
1336
Arosa Capital Management
Miami Beach,
Florida
| $818M | -$148M | -15% | 16.5% | 256% | 89 | 74.16% |
|
| 1337 |
NCA
1337
Newbrook Capital Advisors
New York
| $818M | +$73.8M | +10% | 7.82% | 220% | 22 | 50% |
|
| 1338 |
FPCG
1338
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
| $815M | -$5.52M | -0.7% | 1.37% | 42.1% | 103 | 9.71% |
|
| 1339 |
MCM
1339
Makena Capital Management
Menlo Park,
California
| $812M | -$93.6M | -10% | 2.59% | 74.3% | 21 | 4.76% |
|
| 1340 |
FMBTD
1340
First Midwest Bank Trust Division
Joliet,
Illinois
| $811M | +$47.4M | +6% | 3.01% | 107% | 464 | 17.03% |
|
| 1341 |
JCG
1341
JHL Capital Group
Chicago,
Illinois
| $809M | -$237M | -23% | 9.23% | – | 22 | 59.09% |
|
| 1342 |
CAG
1342
Crestwood Advisors Group
Boston,
Massachusetts
| $809M | -$38.3M | -5% | 2.6% | 65.9% | 146 | 13.01% |
|
| 1343 |
TC
1343
Telemus Capital
Southfield,
Michigan
| $807M | +$205M | +34% | 7.13% | 27.9% | 361 | 21.33% |
|
| 1344 |
LH
1344
Lebenthal Holdings
New York
| $806M | +$235M | +41% | 3.17% | – | 423 | 38.06% |
|
| 1345 |
PP
1345
Peconic Partners
New York
| $806M | +$345M | +75% | 17% | 252% | 62 | 59.68% |
|
| 1346 |
QAM
1346
Quentec Asset Management
New York
| $805M | +$40.9M | +5% | 1.98% | 43.5% | 68 | 41.18% |
|
| 1347 |
FMT
1347
First Mercantile Trust
Cordova,
Tennessee
| $803M | -$18.8M | -2% | 3% | 51.2% | 968 | 21.8% |
|
| 1348 |
TBA
1348
Tower Bridge Advisors
Conshohocken,
Pennsylvania
| $803M | +$2.06M | +0.3% | 2.49% | 73.6% | 218 | 7.34% |
|
| 1349 |
FIM
1349
Frontier Investment Management
Dallas,
Texas
| $802M | +$49.6M | +7% | 3.76% | 16.4% | 220 | 18.18% |
|
| 1350 |
MCM
1350
Maltese Capital Management
New York
| $801M | +$30.4M | +4% | 2.4% | 85.5% | 240 | 32.92% |
|