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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 3626 |
RZH
3626
Relyea Zuckerberg Hanson
Stamford,
Connecticut
| $268M | -$36.8M | -12% | 16.5% | 84.4% | 155 | 12.26% |
|
| 3627 |
FCFC
3627
First Commonwealth Financial Corp
Indiana,
Pennsylvania
| $268M | -$44.2M | -14% | 14.1% | 61.6% | 185 | 9.19% |
|
| 3628 |
RCM
3628
RB Capital Management
Reno,
Nevada
| $268M | -$43.4M | -14% | 14.9% | 73.5% | 183 | 14.75% |
|
| 3629 |
AC
3629
Albar Capital
London,
United Kingdom
| $268M | +$28M | +12% | 11.5% | 163% | 49 | 79.59% |
|
| 3630 |
FWSM
3630
First Wilshire Securities Management
Pasadena,
California
| $268M | -$16.8M | -6% | 5.39% | 107% | 99 | 23.23% |
|
| 3631 |
LA
3631
LexAurum Advisors
Overland Park,
Kansas
| $267M | -$39.2M | -13% | 13.2% | – | 275 | 15.27% |
|
| 3632 |
PFM
3632
Patton Fund Management
Dallas,
Texas
| $267M | -$99M | -27% | 11.4% | 188% | 97 | 26.8% |
|
| 3633 |
BOS
3633
Bank of Stockton
Stockton,
California
| $267M | -$53.9M | -17% | 13.6% | 92.3% | 126 | 11.11% |
|
| 3634 |
SCM
3634
Sio Capital Management
New York
| $266M | -$36M | -12% | 12.9% | 577% | 84 | 47.62% |
|
| 3635 |
FA
3635
Fiducient Advisors
Chicago,
Illinois
| $266M | +$1.26M | +0.5% | 14.3% | 43.9% | 86 | 34.88% |
|
| 3636 |
PCM
3636
Poehling Capital Management
Madison,
Wisconsin
| $266M | -$57.8M | -18% | 13.2% | 70.9% | 152 | 21.71% |
|
| 3637 |
EIA
3637
Eldridge Investment Advisors
Manchester,
New Hampshire
| $266M | -$30.1M | -10% | 12.2% | 41.3% | 135 | 12.59% |
|
| 3638 |
AC
3638
Athos Capital
Hong Kong
| $265M | -$18.1M | -6% | 11.7% | 82.2% | 167 | 44.31% |
|
| 3639 |
MHR
3639
Matthew Hamilton Rosenberg
| $265M | -$20.7M | -7% | 10.7% | 48.3% | 823 | 13.49% |
|
| 3640 |
AI
3640
Aflac Inc
Columbus,
Georgia
| $265M | -$201M | -43% | 28.5% | 31.1% | 3 | 33.33% |
|
| 3641 |
MCM
3641
Monument Capital Management
Alexandria,
Virginia
| $265M | -$43.2M | -14% | 9.6% | 160% | 157 | 22.93% |
|
| 3642 |
LFM
3642
Lumina Fund Management
New York
| $265M | -$50.6M | -16% | 17.2% | 28.1% | 80 | 27.5% |
|
| 3643 |
OBGC
3643
O'Brien Greene & Co
Media,
Pennsylvania
| $265M | -$38.1M | -13% | 12.4% | 79.6% | 135 | 5.19% |
|
| 3644 |
P
3644
Paradiem
Covington,
Louisiana
| $265M | -$40.3M | -13% | 16.5% | 107% | 109 | 19.27% |
|
| 3645 |
IAA
3645
Ironsides Asset Advisors
Rocky Mount,
North Carolina
| $265M | -$63M | -19% | 14.4% | 45.2% | 110 | 19.09% |
|
| 3646 |
CPA
3646
Court Place Advisors
Ellicott City,
Maryland
| $264M | -$45.7M | -15% | 12.8% | 92% | 177 | 9.04% |
|
| 3647 |
DE
3647
Day & Ennis
Macon,
Georgia
| $264M | -$38.3M | -13% | 10.1% | 15.2% | 132 | 15.91% |
|
| 3648 |
BMC
3648
Benin Management Corp
Wilton,
Connecticut
| $264M | -$61.3M | -19% | 14.6% | 76.3% | 107 | 12.15% |
|
| 3649 |
FTA
3649
Financial & Tax Architects
St Louis,
Missouri
| $264M | -$877K | -0.3% | 7.39% | 46.1% | 99 | 31.31% |
|
| 3650 |
AIM
3650
Atlantic Investment Management
New York
| $264M | -$45.8M | -15% | 14% | 34% | 11 | 0% |
|