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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 4301 |
ASI
4301
All-Stars Investment
Hong Kong
| $57.4M | -$3.16M | -5% | 20.9% | 19.4% | 6 | 33.33% |
|
| 4302 |
TCM
4302
TVR Capital Management
Stamford,
Connecticut
| $57.4M | +$5.78M | +11% | 39.7% | – | 24 | 62.5% |
|
| 4303 |
MVA
4303
Mount Vernon Associates
Baltimore,
Maryland
| $56.9M | -$11M | -16% | 14.2% | 119% | 54 | 5.56% |
|
| 4304 |
EOCM
4304
Energy Opportunities Capital Management
Austin,
Texas
| $56.8M | -$72.4M | -56% | 33.2% | 211% | 53 | 49.06% |
|
| 4305 |
MC
4305
MSD Capital
New York
| $56.5M | -$18.3M | -24% | 20.8% | 19.8% | 3 | 33.33% |
|
| 4306 |
KIP
4306
Kayak Investment Partners
San Francisco,
California
| $56.3M | -$43.1M | -43% | 15.9% | 27% | 15 | 53.33% |
|
| 4307 |
FC
4307
Fayerweather Charles
| $56M | -$8.82M | -14% | 9.75% | 47.5% | 55 | 10.91% |
|
| 4308 |
KCS
4308
Koonce Calvin Scott
| $55.4M | -$5.82M | -10% | 9.72% | 67.9% | 1 | 0% |
|
| 4309 |
CC
4309
Caspian Capital
New York
| $55.2M | -$22.1M | -29% | 24.7% | – | 10 | 40% |
|
| 4310 |
WI
4310
Wedgewood Investors
Erie,
Pennsylvania
| $54.9M | -$8.27M | -13% | 9.67% | – | 85 | 5.88% |
|
| 4311 |
NCM
4311
New Capital Management
Houston,
Texas
| $54.7M | -$6.67M | -11% | 6.27% | 49.4% | 158 | 26.58% |
|
| 4312 |
TODC
4312
Trustees of Dartmouth College
Hanover,
New Hampshire
| $54.7M | -$31.1M | -36% | 35.9% | 39% | 36 | 50% |
|
| 4313 |
GU
4313
Georgetown University
Washington,
District of Columbia
| $54.5M | +$31.5M | +137% | 13.9% | 73.1% | 3 | 66.67% |
|
| 4314 |
CAM
4314
Chesapeake Asset Management
New York
| $54.3M | -$32.8M | -38% | 9.57% | 137% | 58 | 34.48% |
|
| 4315 |
TBNY
4315
Trustco Bank (New York)
Albany,
New York
| $54M | -$38.3M | -42% | 8.32% | 84.3% | 68 | 39.71% |
|
| 4316 |
LP
4316
Luzich Partners
Las Vegas,
Nevada
| $53.5M | -$39.7M | -43% | 19.2% | – | 12 | 33.33% |
|
| 4317 |
CCM
4317
Copernicus Capital Management
San Francisco,
California
| $53.1M | -$53.4M | -50% | 13.6% | 126% | 21 | 57.14% |
|
| 4318 |
CMANY
4318
Capital Management Associates (New York)
New York
| $52.8M | -$27.8M | -34% | 15.9% | 154% | 139 | 30.22% |
|
| 4319 |
AA
4319
Antipodean Advisors
New York
| $52.8M | -$27.9M | -35% | 20.5% | 67.8% | 12 | 50% |
|
| 4320 |
BP
4320
Barker Partnership
Grand Cayman,
Cayman Islands
| $52.8M | +$25.9M | +96% | 28.8% | – | 2 | 0% |
|
| 4321 |
CCMW
4321
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $52M | -$47.4M | -48% | 13.6% | 138% | 397 | 29.97% |
|
| 4322 |
FC
4322
Foundation Capital
Palo Alto,
California
| $51.2M | -$74.9M | -59% | 33% | – | 6 | 33.33% |
|
| 4323 |
SC
4323
Sovarnum Capital
New York
| $51.2M | -$19.3M | -27% | 14.7% | – | 40 | 50% |
|
| 4324 |
ZIM
4324
ZPR Investment Management
Orange City,
Florida
| $50.3M | -$15.7M | -24% | 20.3% | 14.7% | 104 | 50.96% |
|
| 4325 |
BCM
4325
Breiter Capital Management
Bradenton,
Florida
| $49.4M | -$29.3M | -37% | 12.9% | 109% | 121 | 45.45% |
|