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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 4101 |
QC
4101
QCM Cayman
Houston,
Texas
| $51M | -$39.3M | -44% | 1.27% | 74% | 292 | 87.33% |
|
| 4102 |
NAM
4102
Nichols Asset Management
Sudbury,
Massachusetts
| $51M | -$2.56M | -5% | 0.69% | 43.8% | 70 | 10% |
|
| 4103 |
MVA
4103
Mount Vernon Associates
Baltimore,
Maryland
| $50.9M | +$2.59M | +5% | 6.83% | 119% | 56 | 5.36% |
|
| 4104 |
CCM
4104
Consolidated Capital Management
Burbank,
California
| $50.4M | – | – | 0.65% | 110% | 35 | – |
|
| 4105 |
ST
4105
Sphinx Trading
Chicago,
Illinois
| $50.4M | +$1.25M | +3% | 13.2% | – | 142 | 53.52% |
|
| 4106 |
FIMS
4106
FBL Investment Management Services
West Des Moines,
Iowa
| $50M | +$4.57M | +10% | 0.32% | 16.6% | 25 | 4% |
|
| 4107 |
TNAM
4107
Terra Nova Asset Management
New York
| $49.7M | +$3.77M | +8% | 5.43% | 128% | 89 | 48.31% |
|
| 4108 |
PRHC
4108
P.R. Herzig & Co
Roslyn Heights,
New York
| $49M | -$2.01M | -4% | 3.33% | 49.9% | 53 | 15.09% |
|
| 4109 |
HP
4109
Hartree Partners
New York
| $48.6M | – | – | 21.5% | 163% | 14 | – |
|
| 4110 |
BC
4110
BHR Capital
New York
| $48.6M | -$35.8M | -42% | 0.8% | 13.8% | 18 | 44.44% |
|
| 4111 |
BCM
4111
Biomark Capital Management
Greenwich,
Connecticut
| $48.3M | -$27.3M | -36% | 36% | 114% | 3 | 0% |
|
| 4112 |
SC
4112
Seawolf Capital
New York
| $48.3M | +$2.02M | +4% | 18.3% | 25.7% | 42 | 76.19% |
|
| 4113 |
WSL
4113
Western Standard LLC
Los Angeles,
California
| $47.3M | – | – | 12.5% | 68.9% | 32 | – |
|
| 4114 |
FAM
4114
Fortaleza Asset Management
Chicago,
Illinois
| $47.1M | -$24.3M | -34% | 3.7% | 121% | 235 | 37.87% |
|
| 4115 |
DRD
4115
Dennis R. Delaney
| $46.7M | -$393K | -0.8% | 0.61% | 57% | 55 | 10.91% |
|
| 4116 |
IWC
4116
Integrated Wealth Counsel
Carmel,
California
| $46.5M | -$996K | -2% | 1.09% | 8.52% | 237 | 14.77% |
|
| 4117 |
SCM
4117
Stuyvesant Capital Management
Armonk,
New York
| $46.5M | +$3.45M | +8% | 3.48% | 19.4% | 28 | 7.14% |
|
| 4118 |
CCP
4118
Centaur Capital Partners
Southlake,
Texas
| $46.4M | -$6.51M | -12% | 7.05% | 48.5% | 35 | 51.43% |
|
| 4119 |
CFC
4119
Coyle Financial Counsel
Glenview,
Illinois
| $46.4M | -$22.9M | -33% | 3.38% | 46.8% | 43 | 41.86% |
|
| 4120 |
BBCM
4120
Boardman Bay Capital Management
New York
| $45.6M | -$9.91M | -18% | 4.05% | 145% | 80 | 76.25% |
|
| 4121 |
TWMH
4121
Tiedemann Wealth Management Holdings
New York
| $44.9M | +$4.58M | +11% | 1.3% | – | 20 | 40% |
|
| 4122 |
LP
4122
Lexington Partners
New York
| $44.8M | +$32.7M | +270% | 8.28% | 53.9% | 2 | 100% |
|
| 4123 |
BLA
4123
Balter Liquid Alternatives
Boston,
Massachusetts
| $43.9M | +$4.12M | +10% | 8.35% | 76.7% | 51 | 41.18% |
|
| 4124 |
KI
4124
Koch Industries
Wichita,
Kansas
| $43.8M | +$5.12M | +13% | 5.88% | 56.9% | 74 | 93.24% |
|
| 4125 |
TCB
4125
Texas Capital Bancshares
Dallas,
Texas
| $43.8M | -$293K | -0.7% | 3.06% | 175% | 31 | 12.9% |
|