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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 4151 |
NVCHI
4151
New Vernon Capital Holdings II
Morristown,
New Jersey
| $54.4M | +$27.6M | +103% | 9.73% | 78.2% | 29 | 27.59% |
|
| 4152 |
MC
4152
Mitra Capital
Boston,
Massachusetts
| $53.5M | +$42.7M | +397% | 13.1% | – | 24 | 100% |
|
| 4153 |
ACP
4153
Aquiline Capital Partners
New York
| $52.8M | -$31.3M | -37% | 9.87% | 14.7% | 2 | 50% |
|
| 4154 |
HMC
4154
Higher Moment Capital
Boston,
Massachusetts
| $52.6M | +$15.1M | +40% | 0.9% | 11.8% | 6 | 50% |
|
| 4155 |
AVAI
4155
Atlas Venture Associates IX
Boston,
Massachusetts
| $52.6M | -$5.52M | -10% | 7.48% | 89.8% | 1 | 0% |
|
| 4156 |
SC
4156
Seawolf Capital
New York
| $52.2M | +$3.89M | +8% | 3.06% | 25.7% | 45 | 60% |
|
| 4157 |
MI
4157
Mercer Investments
Boston,
Massachusetts
| $51.5M | -$3.21M | -6% | 2.11% | 33.1% | 8 | 37.5% |
|
| 4158 |
PRHC
4158
P.R. Herzig & Co
Roslyn Heights,
New York
| $51.5M | +$2.52M | +5% | 5.23% | 49.9% | 50 | 10% |
|
| 4159 |
GCM
4159
Glaxis Capital Management
Sarasota,
Florida
| $51.2M | +$15.5M | +43% | 9.63% | 83.9% | 38 | 97.37% |
|
| 4160 |
TNAM
4160
Terra Nova Asset Management
New York
| $50M | +$307K | +0.6% | 7.99% | 128% | 94 | 56.38% |
|
| 4161 |
MCP
4161
Maso Capital Partners
Hong Kong
| $49.8M | +$19.9M | +67% | 0.4% | 8.67% | 9 | 66.67% |
|
| 4162 |
FAM
4162
Fortaleza Asset Management
Chicago,
Illinois
| $49.4M | +$2.24M | +5% | 10.9% | 121% | 207 | 40.58% |
|
| 4163 |
ACM
4163
Amber Capital Management
Grand Cayman,
Cayman Islands
| $48.8M | +$726K | +2% | 1.76% | 45% | 2 | 0% |
|
| 4164 |
FIMS
4164
FBL Investment Management Services
West Des Moines,
Iowa
| $48.6M | -$1.39M | -3% | 2.04% | 16.6% | 24 | 0% |
|
| 4165 |
DRD
4165
Dennis R. Delaney
| $47.9M | +$1.21M | +3% | 4.94% | 57% | 54 | 7.41% |
|
| 4166 |
SCM
4166
Stuyvesant Capital Management
Armonk,
New York
| $47.4M | +$967K | +2% | 5.33% | 19.4% | 29 | 13.79% |
|
| 4167 |
JDR
4167
Jay D. Rosenbaum
| $47.2M | +$4.08M | +9% | 5.48% | 12.9% | 54 | 9.26% |
|
| 4168 |
CCP
4168
Centaur Capital Partners
Southlake,
Texas
| $47.1M | +$693K | +1% | 3.12% | 48.5% | 28 | 42.86% |
|
| 4169 |
MMI
4169
Metalmark Management II
New York
| $46.7M | -$44.9M | -49% | 44.5% | 81.7% | 1 | 0% |
|
| 4170 |
SM
4170
Southport Management
Wilson,
Wyoming
| $46.1M | -$28.5M | -38% | 6.73% | 107% | 49 | 57.14% |
|
| 4171 |
TCM
4171
Tanaka Capital Management
New York
| $45.4M | +$2.62M | +6% | 6.72% | – | 58 | 12.07% |
|
| 4172 |
TAM
4172
Target Asset Management
Singapore
| $45.3M | -$12.1M | -21% | 14.6% | – | 2 | 0% |
|
| 4173 |
MSCM
4173
Marlin Sams Capital Management
New York
| $45.1M | +$36.1M | +397% | 2.02% | 53.1% | 5 | 40% |
|
| 4174 |
QGA
4174
Q Global Advisors
Fort Worth,
Texas
| $44.9M | – | – | 28.9% | 58.3% | 7 | – |
|
| 4175 |
SAC
4175
SPQ Asia Capital
Hong Kong
| $44.9M | -$21.7M | -33% | 54.1% | – | 9 | 44.44% |
|