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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 701 |
DPRC
701
Deer Park Road Corp
Steamboat Springs,
Colorado
| $2.95B | -$468M | -14% | 6.47% | 15.9% | 43 | 48.84% |
|
| 702 |
MRL
702
Mantle Ridge LP
New York
| $2.94B | +$97M | +3% | 3.41% | 44.2% | 1 | 0% |
|
| 703 |
NM
703
Nokota Management
New York
| $2.94B | -$354M | -11% | 7.96% | – | 53 | 64.15% |
|
| 704 |
CCP
704
Clarkston Capital Partners
Rochester,
Michigan
| $2.93B | -$89M | -3% | 4.58% | 10.2% | 106 | 12.26% |
|
| 705 |
GG
705
Gofen & Glossberg
Chicago,
Illinois
| $2.92B | +$98.1M | +3% | 4.51% | 36.4% | 478 | 10.67% |
|
| 706 |
PTC
706
Provident Trust Company
Waukesha,
Wisconsin
| $2.92B | +$225M | +8% | 3.55% | 79.3% | 31 | 0% |
|
| 707 |
SCM
707
SCS Capital Management
Boston,
Massachusetts
| $2.9B | +$216M | +8% | 2.96% | 43.9% | 32 | 21.88% |
|
| 708 |
BG
708
Bollard Group
Boston,
Massachusetts
| $2.9B | +$253M | +10% | 7.09% | 72.6% | 271 | 8.12% |
|
| 709 |
FAAS
709
First Allied Advisory Services
San Diego,
California
| $2.89B | -$22.9M | -0.8% | 2.8% | 33.5% | 1,266 | 14.22% |
|
| 710 |
ACA
710
Avoro Capital Advisors
New York
| $2.89B | +$580M | +25% | 24.5% | 425% | 39 | 28.21% |
|
| 711 |
F
711
Folketrygdfondet
Oslo Norway,
Norway
| $2.89B | -$233M | -7% | 7.71% | 47.8% | 8 | 0% |
|
| 712 |
NMVA
712
New Mountain Vantage Advisers
New York
| $2.88B | +$2.03B | +237% | 22.8% | 2.05% | 30 | 20% |
|
| 713 |
EIC
713
Equity Investment Corp
Atlanta,
Georgia
| $2.86B | -$98.7M | -3% | 2.14% | 41.9% | 62 | 3.23% |
|
| 714 |
GC
714
GMT Capital
Atlanta,
Georgia
| $2.86B | -$160M | -5% | 0.3% | 172% | 88 | 19.32% |
|
| 715 |
BMO
715
Beck Mack & Oliver
New York
| $2.85B | +$49.7M | +2% | 6.05% | 69.4% | 236 | 9.75% |
|
| 716 |
SMM
716
Stadion Money Management
Watkinsville,
Georgia
| $2.84B | +$28.8M | +1% | 2.76% | 45.2% | 102 | 17.65% |
|
| 717 |
WA
717
Whitebox Advisors
Minneapolis,
Minnesota
| $2.83B | -$455M | -14% | 2.63% | 25.7% | 116 | 33.62% |
|
| 718 |
TBC
718
Tweedy, Browne Co
Stamford,
Connecticut
| $2.83B | -$202M | -7% | 3.46% | 71.5% | 49 | 4.08% |
|
| 719 |
SSA
719
Schonfeld Strategic Advisors
New York
| $2.83B | -$51.8M | -2% | 4.29% | 108% | 1,400 | 58.29% |
|
| 720 |
TCM
720
Tybourne Capital Management
Hong Kong
| $2.81B | +$243M | +9% | 5.94% | 109% | 15 | 40% |
|
| 721 |
RMDI
721
R.M. Davis Inc
Portland,
Maine
| $2.81B | +$123M | +5% | 6.68% | 68.2% | 237 | 7.17% |
|
| 722 |
TAM
722
Tiverton Asset Management
Wilimington,
Delaware
| $2.8B | +$499M | +22% | 4.6% | 61.7% | 745 | 21.07% |
|
| 723 |
MCM
723
Marsico Capital Management
Denver,
Colorado
| $2.8B | +$28.4M | +1% | 6.8% | 244% | 90 | 8.89% |
|
| 724 |
IIM
724
Intact Investment Management
Montreal,
Quebec, Canada
| $2.79B | -$7.72M | -0.3% | 1.96% | 73.7% | 256 | 13.28% |
|
| 725 |
HPC
725
HM Payson & Co
Portland,
Maine
| $2.79B | +$172M | +7% | 4.28% | 94.4% | 959 | 72.05% |
|