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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 4026 |
MCMT
4026
Moon Capital Management (Tennessee)
Knoxville,
Tennessee
| $86.4M | -$5.63M | -6% | 3.51% | 15.7% | 45 | 8.89% |
|
| 4027 |
ACM
4027
Asymmetry Capital Management
San Francisco,
California
| $86.2M | +$1.9M | +2% | 14.7% | 300% | 39 | 46.15% |
|
| 4028 |
IAM
4028
ICM Asset Management
Spokane,
Washington
| $86M | +$6.23M | +8% | 7.58% | 58.9% | 61 | 16.39% |
|
| 4029 |
HP
4029
HealthInvest Partners
Stockholm,
Sweden
| $85.6M | +$5.45M | +7% | 4.42% | – | 14 | 35.71% |
|
| 4030 |
ACM
4030
Alethea Capital Management
Mercer Island,
Washington
| $85.2M | -$2.88M | -3% | 3.01% | 200% | 106 | 60.38% |
|
| 4031 |
B
4031
Bellecapital
Zurich,
Switzerland
| $84.8M | -$29.3M | -26% | 5.56% | 128% | 80 | 25% |
|
| 4032 |
CCMW
4032
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $84.5M | -$2.69M | -3% | 5.44% | 138% | 308 | 24.03% |
|
| 4033 |
FI
4033
FCM Investments
Dallas,
Texas
| $84.4M | -$46.5M | -36% | 7.58% | 40.1% | 57 | 56.14% |
|
| 4034 |
MCO
4034
MAK Capital One
New York
| $84.3M | +$12.9M | +18% | 18.1% | 86% | 1 | 0% |
|
| 4035 |
VM
4035
Value Monitoring
Menlo Park,
California
| $84.2M | +$51.9M | +161% | 0.22% | – | 4 | 50% |
|
| 4036 |
RMPT
4036
Raytheon Master Pension Trust
Waltham,
Massachusetts
| $83.1M | -$76.2M | -48% | 1.47% | 36.3% | 5 | 40% |
|
| 4037 |
T
4037
Tahithromos
New York
| $82.7M | -$11.6M | -12% | 1.12% | 16.4% | 22 | 50% |
|
| 4038 |
SC
4038
Salzman & Co
Pittsford,
New York
| $82.5M | +$19.4M | +31% | 3.36% | 15.7% | 6 | 50% |
|
| 4039 |
CVGPI
4039
Commonwealth Venture (GP) Partners IV
Woburn,
Massachusetts
| $82.5M | -$56.5M | -41% | 13.6% | – | 1 | 0% |
|
| 4040 |
CC
4040
Cambrian Capital
San Francisco,
California
| $82.2M | -$6.41M | -7% | 7.89% | 17.3% | 44 | 25% |
|
| 4041 |
KEM
4041
Kimmeridge Energy Management
New York
| $82.1M | +$16M | +24% | 12.7% | 48.8% | 2 | 50% |
|
| 4042 |
RPG
4042
Risk Paradigm Group
Austin,
Texas
| $82M | -$3.04M | -4% | 3.72% | – | 252 | 15.48% |
|
| 4043 |
CD
4043
Carl Domino
West Palm Beach,
Florida
| $82M | -$4.14M | -5% | 3.23% | 38.3% | 125 | 12% |
|
| 4044 |
CM
4044
Cartica Management
Washington,
District of Columbia
| $81.8M | -$18.7M | -19% | 8.26% | 92.9% | 1 | 0% |
|
| 4045 |
GC
4045
Gratry & Company
Beachwood,
Ohio
| $81.7M | +$320K | +0.4% | 6.37% | 44.2% | 98 | 30.61% |
|
| 4046 |
CI
4046
CAZ Investments
Houston,
Texas
| $81.7M | -$42.2M | -34% | 3.07% | 341% | 36 | 8.33% |
|
| 4047 |
KAM
4047
Kazazian Asset Management
Fort Lauderdale,
Florida
| $81.7M | +$15.6M | +24% | 7.54% | – | 75 | 37.33% |
|
| 4048 |
MPA
4048
Marvin & Palmer Associates
Wilmington,
Delaware
| $81.4M | -$50.5M | -38% | 10.3% | 274% | 46 | 45.65% |
|
| 4049 |
HF
4049
HRT Financial
New York
| $80.7M | +$17.5M | +28% | 3.35% | 133% | 154 | 83.12% |
|
| 4050 |
KCP
4050
Kenmare Capital Partners
New York
| $80.7M | -$2.91M | -3% | 10.7% | 48.8% | 24 | 20.83% |
|