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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1401 |
OC
1401
Orange Capital
Manhasset,
New York
| $774M | -$376M | -33% | 9.3% | 38.5% | 18 | 50% |
|
| 1402 |
LHC
1402
Lodge Hill Capital
New York
| $772M | +$313M | +68% | 3.93% | 11.7% | 39 | 46.15% |
|
| 1403 |
AA
1403
Ancora Advisors
Cleveland,
Ohio
| $772M | +$64.3M | +9% | 4.82% | 64.2% | 525 | 22.86% |
|
| 1404 |
CPP
1404
Crow Point Partners
Boston,
Massachusetts
| $772M | -$12K | -0% | 4.65% | 56.9% | 235 | 1.28% |
|
| 1405 |
SIM
1405
Sadoff Investment Management
Milwaukee,
Wisconsin
| $768M | +$13.5M | +2% | 2.48% | 49.2% | 58 | 17.24% |
|
| 1406 |
MCM
1406
Maltese Capital Management
New York
| $768M | -$53.4M | -7% | 0.55% | 85.5% | 211 | 39.81% |
|
| 1407 |
PWAM
1407
Park West Asset Management
San Francisco,
California
| $766M | -$113M | -13% | 5.8% | 118% | 79 | 48.1% |
|
| 1408 |
SCM
1408
Stux Capital Management
New York
| $766M | -$45.9M | -6% | 4.09% | – | 553 | 44.48% |
|
| 1409 |
KCM
1409
Knighthead Capital Management
New York
| $764M | -$180M | -19% | 10.1% | 51.3% | 25 | 28% |
|
| 1410 |
VF
1410
Virtu Financial
New York
| $763M | +$36.8M | +5% | 3.59% | 117% | 533 | 72.42% |
|
| 1411 |
CCT
1411
Country Club Trust
Kansas City,
Missouri
| $763M | +$53M | +7% | 4.62% | 74.1% | 238 | 19.33% |
|
| 1412 |
FCM
1412
Freshford Capital Management
Rye Brook,
New York
| $763M | -$79.3M | -9% | 0.9% | 62.2% | 42 | 47.62% |
|
| 1413 |
MLM
1413
Mount Lucas Management
Newtown,
Pennsylvania
| $762M | +$32.2M | +4% | 3.22% | 84.4% | 112 | 24.11% |
|
| 1414 |
TCSAM
1414
Tyrus Capital S.A.M.
Monaco
| $760M | +$267M | +54% | 5.11% | – | 32 | 78.13% |
|
| 1415 |
OHA
1415
Oak Hill Advisors
New York
| $758M | +$309M | +69% | 2.85% | 55.9% | 29 | 27.59% |
|
| 1416 |
NIMI
1416
Natixis Investment Managers International
Paris,
France
| $758M | +$47.9M | +7% | 2.92% | 34.7% | 210 | 23.33% |
|
| 1417 |
BFM
1417
Boston Financial Management
Boston,
Massachusetts
| $758M | +$10.8M | +1% | 4.04% | 30.1% | 210 | 8.57% |
|
| 1418 |
CIP
1418
Convergence Investment Partners
Palm Beach Gardens,
Florida
| $758M | +$100M | +15% | 5.8% | 199% | 485 | 49.9% |
|
| 1419 |
HCM
1419
Hahn Capital Management
Walnut Creek,
California
| $758M | +$27.8M | +4% | 4.89% | 42.1% | 33 | 3.03% |
|
| 1420 |
GIA
1420
Guyasuta Investment Advisors
Pittsburgh,
Pennsylvania
| $757M | +$55.1M | +8% | 4.52% | 88.9% | 215 | 12.09% |
|
| 1421 |
NSLI
1421
Nan Shan Life Insurance
Taipei City,
Taiwan
| $757M | +$154M | +26% | 3.88% | 15.5% | 37 | 24.32% |
|
| 1422 |
SCM
1422
SIR Capital Management
New York
| $756M | +$104M | +16% | 16.5% | 80% | 85 | 56.47% |
|
| 1423 |
PCM
1423
Prelude Capital Management
New York
| $756M | +$9.52M | +1% | 8.84% | 164% | 2,519 | 52.4% |
|
| 1424 |
BOS
1424
Bingham Osborn & Scarborough
San Francisco,
California
| $755M | +$43.9M | +6% | 4.65% | 51.7% | 126 | 26.19% |
|
| 1425 |
OA
1425
Oxbow Advisors
Austin,
Texas
| $753M | +$78.8M | +12% | 7.92% | 72.8% | 229 | 10.92% |
|