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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 901 |
NCM
901
Nearwater Capital Markets
Dublin 4, Dublin,
Ireland
| $4.24B | -$1.61B | -28% | 6.87% | – | 146 | 72.6% |
|
| 902 |
ATPW
902
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| $4.23B | +$123M | +3% | 0.39% | 64.1% | 1,563 | 39.99% |
|
| 903 |
DT
903
DV Trading
Chicago,
Illinois
| $4.22B | +$671M | +19% | 3.01% | – | 1,280 | 78.05% |
|
| 904 |
AC
904
AlphaCore Capital
La Jolla,
California
| $4.22B | -$265M | -6% | 0.49% | 68.3% | 1,540 | 29.68% |
|
| 905 |
BG
905
Bellevue Group
Kuesnacht,
Switzerland
| $4.2B | -$1.07B | -20% | 1.11% | 140% | 195 | 30.26% |
|
| 906 |
WSFS
906
Wilmington Savings Fund Society
Wilmington,
Delaware
| $4.2B | -$66M | -2% | 0.36% | – | 1,494 | 12.85% |
|
| 907 |
VFA
907
Valeo Financial Advisors
Carmel,
Indiana
| $4.18B | -$316M | -7% | 1.35% | 75.9% | 904 | 24% |
|
| 908 |
HIP
908
HUB Investment Partners
Austin,
Texas
| $4.18B | +$319M | +8% | 1.14% | 76.5% | 1,234 | 29.25% |
|
| 909 |
BT
909
Banque Transatlantique
Paris,
France
| $4.17B | +$45.4M | +1% | 4.01% | – | 452 | 44.91% |
|
| 910 |
SHCM
910
Sachem Head Capital Management
New York
| $4.15B | -$114M | -3% | 1.72% | 106% | 27 | 55.56% |
|
| 911 |
ZP
911
Zimmer Partners
New York
| $4.15B | +$353M | +9% | 9.22% | 57.2% | 167 | 54.49% |
|
| 912 |
HCM
912
Hamlin Capital Management
New York
| $4.14B | -$27.9M | -0.7% | 2.04% | 71.6% | 31 | 6.45% |
|
| 913 |
WA
913
WestEnd Advisors
Charlotte,
North Carolina
| $4.14B | -$152M | -4% | 3.74% | 59.9% | 398 | 4.02% |
|
| 914 |
GCM
914
Graham Capital Management
Rowayton,
Connecticut
| $4.14B | -$38.8M | -0.9% | 0.11% | 41.1% | 1,593 | 54.93% |
|
| 915 |
SP
915
Stockbridge Partners
Boston,
Massachusetts
| $4.14B | -$404M | -9% | 1.75% | 91% | 19 | 47.37% |
|
| 916 |
BOK
916
Bank of Korea
Seoul,
South Korea
| $4.13B | +$1.85B | +81% | 2.98% | – | 4 | 25% |
|
| 917 |
AP
917
Altarock Partners
West Palm Beach,
Florida
| $4.13B | -$974M | -19% | 13.6% | 68.5% | 8 | 0% |
|
| 918 |
CG
918
Caprock Group
Boise,
Idaho
| $4.12B | -$614M | -13% | 0.44% | – | 1,325 | 26.42% |
|
| 919 |
BHC
919
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $4.11B | +$121M | +3% | 10.1% | 120% | 160 | 9.38% |
|
| 920 |
RP
920
Riverbridge Partners
Minneapolis,
Minnesota
| $4.09B | -$1.25B | -23% | 8.19% | 40.4% | 206 | 15.53% |
|
| 921 |
MGP
921
Metis Global Partners
San Diego,
California
| $4.07B | -$158M | -4% | 2.44% | 100% | 784 | 9.95% |
|
| 922 |
CA
922
CSM Advisors
Warrendale,
Pennsylvania
| $4.07B | +$389M | +11% | 1.98% | 78.7% | 452 | 21.68% |
|
| 923 |
MR
923
Munich Reinsurance
Munich,
| $4.07B | -$44.5M | -1% | 3% | – | 229 | 36.24% |
|
| 924 |
ICP
924
Ilex Capital Partners
London,
United Kingdom
| $4.06B | +$515M | +15% | 6.14% | – | 108 | 67.59% |
|
| 925 |
BWA
925
Brave Warrior Advisors
New York
| $4.04B | -$229M | -5% | 12.1% | 55.5% | 39 | 23.08% |
|