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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1101 |
NC
1101
NZS Capital
Denver,
Colorado
| $3.26B | -$5.42M | -0.2% | 0.51% | 93.7% | 66 | 13.64% |
|
| 1102 |
KIM
1102
Karpus Investment Management
Pittsford,
New York
| $3.26B | +$98.6M | +3% | 0.92% | 17.2% | 238 | 24.37% |
|
| 1103 |
HP
1103
Hancock Prospecting
West Perth,
Australia
| $3.25B | +$183M | +6% | 0.47% | – | 32 | 9.38% |
|
| 1104 |
SFFS
1104
Stonehage Fleming Financial Services
St. Helier,
Jersey
| $3.25B | -$275M | -8% | 2.32% | 64.3% | 248 | 22.18% |
|
| 1105 |
NSLI
1105
Nan Shan Life Insurance
Taipei City,
Taiwan
| $3.25B | -$1.46B | -31% | 1.68% | 15.5% | 103 | 20.39% |
|
| 1106 |
EA
1106
Emerald Advisers
Leola,
Pennsylvania
| $3.25B | +$126M | +4% | 14% | 353% | 270 | 14.07% |
|
| 1107 |
CI
1107
Constellation Investments
Montgomery,
Ohio
| $3.24B | +$1.1B | +51% | 1.51% | – | 19 | 0% |
|
| 1108 |
SCM
1108
Shaolin Capital Management
Miami,
Florida
| $3.23B | +$916M | +40% | 0.38% | 83.6% | 458 | 39.74% |
|
| 1109 |
SM
1109
Senvest Management
New York
| $3.23B | +$111M | +4% | 10.4% | 46.9% | 61 | 29.51% |
|
| 1110 |
SB
1110
SIG Brokerage
New York
| $3.22B | -$251M | -7% | 8.34% | – | 934 | 51.82% |
|
| 1111 |
MG
1111
Meritage Group
San Francisco,
California
| $3.22B | -$287M | -8% | 1.26% | 32.7% | 11 | 9.09% |
|
| 1112 |
5NCM
1112
59 North Capital Management
Houston,
Texas
| $3.21B | +$2.89M | +0.1% | 0.02% | 101% | 14 | 7.14% |
|
| 1113 |
YC
1113
Yarbrough Capital
Franklin,
Tennessee
| $3.21B | -$1.22M | -0% | 4.16% | 147% | 176 | 21.59% |
|
| 1114 |
AWM
1114
Avior Wealth Management
Omaha,
Nebraska
| $3.21B | +$104M | +3% | 1.78% | 66% | 785 | 15.29% |
|
| 1115 |
BC
1115
Burney Company
Reston,
Virginia
| $3.21B | +$63.5M | +2% | 3.6% | 122% | 639 | 13.46% |
|
| 1116 |
PNC
1116
Park National Corp
Newark,
Ohio
| $3.21B | +$9.49M | +0.3% | 1.54% | 80.6% | 322 | 9.01% |
|
| 1117 |
SAI
1117
Systematic Alpha Investments
Princeton,
New Jersey
| $3.21B | +$165M | +5% | 7.43% | 89.4% | 242 | 11.57% |
|
| 1118 |
FNBT
1118
FineMark National Bank & Trust
Fort Myers,
Florida
| $3.2B | +$141M | +5% | 3.92% | 69.8% | 474 | 8.86% |
|
| 1119 |
MHC
1119
Meyer Handelman Company
Rye Brook,
New York
| $3.19B | +$31.2M | +1% | 2.83% | 68.2% | 221 | 6.33% |
|
| 1120 |
MB
1120
MUFG Bank
Tokyo 100-8388,,
Japan
| $3.18B | +$78.3M | +3% | 3.98% | 50.8% | 4 | 0% |
|
| 1121 |
EWA
1121
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $3.17B | +$97.5M | +3% | 2.81% | 58% | 573 | 12.57% |
|
| 1122 |
MMI
1122
Matson Money Inc
Mason,
Ohio
| $3.16B | +$126M | +4% | 1.67% | 34.2% | 9 | 0% |
|
| 1123 |
DAS
1123
Diversify Advisory Services
Sandy,
Utah
| $3.16B | +$180M | +6% | 2.79% | – | 979 | 17.67% |
|
| 1124 |
DCM
1124
Donaldson Capital Management
Evansville,
Indiana
| $3.14B | -$13.9M | -0.4% | 2.5% | 63.5% | 244 | 10.25% |
|
| 1125 |
SSM
1125
Sound Shore Management
Greenwich,
Connecticut
| $3.14B | +$117M | +4% | 10.6% | 82.3% | 41 | 17.07% |
|