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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1501 |
EIP
1501
Easterly Investment Partners
Beverly,
Massachusetts
| $1.16B | +$113M | +11% | 13.5% | 57.6% | 211 | 23.22% |
|
| 1502 |
SC
1502
Sepio Capital
Salt Lake City,
Utah
| $1.16B | +$150M | +15% | 10.4% | 64.2% | 371 | 20.49% |
|
| 1503 |
HCM
1503
Hodges Capital Management
Dallas,
Texas
| $1.15B | +$546M | +90% | 14% | 132% | 225 | 16.89% |
|
| 1504 |
KRSITF
1504
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
| $1.15B | +$75.2M | +7% | 9.69% | 89.2% | 498 | 1.81% |
|
| 1505 |
PIMG
1505
Patriot Investment Management Group
Knoxville,
Tennessee
| $1.15B | +$182M | +19% | 6.67% | 48.5% | 413 | 44.31% |
|
| 1506 |
VPI
1506
Value Partners Investments
Winnipeg,
Manitoba, Canada
| $1.15B | +$150M | +15% | 10.9% | 33.9% | 68 | 5.88% |
|
| 1507 |
LBC
1507
Lowe Brockenbrough & Co
Richmond,
Virginia
| $1.15B | +$111M | +11% | 11.4% | 67.5% | 268 | 9.7% |
|
| 1508 |
RAA
1508
RWC Asset Advisors
Miami,
Florida
| $1.15B | +$144M | +14% | 20.5% | 277% | 18 | 22.22% |
|
| 1509 |
MNBTD
1509
Moody National Bank Trust Division
Galveston,
Texas
| $1.15B | +$180M | +19% | 25.5% | 112% | 619 | 10.34% |
|
| 1510 |
CCB
1510
Country Club Bank
Kansas City,
Missouri
| $1.15B | +$101M | +10% | 10.4% | 77.4% | 287 | 9.76% |
|
| 1511 |
GC
1511
Gobi Capital
San Francisco,
California
| $1.15B | +$23.4M | +2% | 8.26% | 107% | 10 | 20% |
|
| 1512 |
MAM
1512
Meeder Asset Management
Dublin,
Ohio
| $1.14B | -$592M | -34% | 10.8% | 121% | 2,382 | 68.72% |
|
| 1513 |
SCI
1513
S&CO Inc
Boston,
Massachusetts
| $1.14B | +$31.5M | +3% | 9.75% | 58.9% | 189 | 7.94% |
|
| 1514 |
EP
1514
Eversept Partners
New York
| $1.14B | -$11.8M | -1% | 23.3% | 281% | 85 | 37.65% |
|
| 1515 |
NIP
1515
Nicholas Investment Partners
Rancho Santa Fe,
California
| $1.14B | +$62.6M | +6% | 11.9% | 362% | 206 | 27.18% |
|
| 1516 |
SI
1516
Sprott Inc
Toronto,
Ontario, Canada
| $1.14B | +$136M | +14% | 19% | 224% | 152 | 14.47% |
|
| 1517 |
KA
1517
Klingman & Associates
New York
| $1.14B | +$122M | +12% | 6.87% | 47.1% | 207 | 12.08% |
|
| 1518 |
TFS
1518
TrustCore Financial Services
Brentwood,
Tennessee
| $1.14B | +$84.3M | +8% | 8.5% | 28.3% | 1,178 | 16.89% |
|
| 1519 |
CCA
1519
Castle Creek Arbitrage
Avon,
Colorado
| $1.14B | -$672M | -37% | 1.43% | 17.2% | 825 | 51.64% |
|
| 1520 |
TLIC
1520
Taiyo Life Insurance Company
Chuo-Ku, Tokyo,
Japan
| $1.13B | +$286M | +34% | 5.95% | 63.8% | 11 | 9.09% |
|
| 1521 |
VWM
1521
Venturi Wealth Management
Austin,
Texas
| $1.13B | +$92.6M | +9% | 9.63% | 101% | 358 | 21.79% |
|
| 1522 |
BFC
1522
Banc Funds Company
Chicago,
Illinois
| $1.13B | +$47.3M | +4% | 5.11% | 44.9% | 177 | 7.34% |
|
| 1523 |
AL
1523
AIP LLC
New York
| $1.13B | +$156M | +16% | 16% | 86.8% | 2 | 0% |
|
| 1524 |
GMP
1524
Great Mountain Partners
New Haven,
Connecticut
| $1.13B | -$365M | -24% | 2.23% | 92.8% | 4 | 25% |
|
| 1525 |
GJL
1525
Gendell Jeffrey L
| $1.13B | +$366M | +48% | 22.9% | 570% | 61 | 14.75% |
|