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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 |
IPC
1401
Invesco Private Capital
New York
| $804M | -$61.6M | -7% | 5.9% | 41.9% | 11 | 27.27% |
|
| 1402 |
PAIM
1402
Punch & Associates Investment Management
Edina,
Minnesota
| $803M | +$25M | +3% | 4.26% | 77.5% | 182 | 10.99% |
|
| 1403 |
HVCM
1403
HG Vora Capital Management
New York
| $801M | +$233M | +41% | 23.7% | 10.1% | 24 | 66.67% |
|
| 1404 |
DY
1404
Dowling & Yahnke
San Diego,
California
| $800M | -$3.48M | -0.4% | 1.07% | 34.8% | 264 | 4.17% |
|
| 1405 |
NM
1405
NWI Management
New York
| $800M | +$107M | +15% | 1.72% | 170% | 36 | 33.33% |
|
| 1406 |
BFM
1406
Boston Financial Management
Boston,
Massachusetts
| $799M | +$3.61M | +0.5% | 1.36% | 30.1% | 211 | 8.53% |
|
| 1407 |
PL
1407
Parkwood LLC
Cleveland,
Ohio
| $798M | +$63.9M | +9% | 3.13% | 85.8% | 627 | 41.15% |
|
| 1408 |
IP
1408
Interval Partners
New York
| $798M | +$136M | +21% | 4.88% | 102% | 203 | 68.47% |
|
| 1409 |
FVP
1409
Firefly Value Partners
Newtown,
Pennsylvania
| $794M | -$88.2M | -10% | 1.63% | 25.7% | 41 | 34.15% |
|
| 1410 |
FMII
1410
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| $794M | -$5.85M | -0.7% | 0.51% | 77.8% | 784 | 15.69% |
|
| 1411 |
CS
1411
Cisco Systems
San Jose,
California
| $793M | -$76.8M | -9% | 0.28% | 212% | 3 | 0% |
|
| 1412 |
LWCA
1412
Locust Wood Capital Advisers
New York
| $792M | +$37.2M | +5% | 7.38% | 115% | 59 | 42.37% |
|
| 1413 |
RA
1413
RR Advisors
Dallas,
Texas
| $792M | -$42.3M | -5% | 0.91% | 113% | 54 | 48.15% |
|
| 1414 |
GACM
1414
Green Arrow Capital Management
New York
| $791M | -$109M | -12% | 2.58% | – | 219 | 73.52% |
|
| 1415 |
SCM
1415
Schneider Capital Management
Berwyn,
Pennsylvania
| $790M | -$33.3M | -4% | 2.68% | 52.5% | 108 | 16.67% |
|
| 1416 |
TBA
1416
Tower Bridge Advisors
Conshohocken,
Pennsylvania
| $789M | -$23.9M | -3% | 0.3% | 73.6% | 210 | 6.19% |
|
| 1417 |
OIM
1417
Oracle Investment Management
Greenwich,
Connecticut
| $788M | +$25.5M | +3% | 14.8% | 865% | 31 | 19.35% |
|
| 1418 |
DFO
1418
Duquesne Family Office
New York
| $787M | -$233M | -23% | 8.83% | 281% | 49 | 71.43% |
|
| 1419 |
NIMI
1419
Natixis Investment Managers International
Paris,
France
| $786M | +$25.7M | +3% | 0.73% | 34.7% | 470 | 15.74% |
|
| 1420 |
PAI
1420
Pittenger & Anderson Inc
Lincoin,
Nebraska
| $776M | +$18M | +2% | 4.42% | 53.2% | 436 | 11.24% |
|
| 1421 |
AC
1421
AFAM Capital
Austin,
Texas
| $776M | -$8.73M | -1% | 0.95% | 52.1% | 163 | 15.34% |
|
| 1422 |
BONST
1422
Bank of Nova Scotia Trust
Toronto,
Ontario, Canada
| $776M | -$53.1M | -6% | 6.5% | 51.9% | 118 | 10.17% |
|
| 1423 |
MC
1423
Menta Capital
San Francisco,
California
| $775M | +$68M | +10% | 4.54% | 61.2% | 906 | 54.53% |
|
| 1424 |
MSU
1424
Mizuho Securities USA
New York
| $775M | -$241M | -24% | 1.33% | 80% | 306 | 42.81% |
|
| 1425 |
HA
1425
Hays Advisory
Franklin,
Tennessee
| $774M | +$27.4M | +4% | 3.89% | 31.8% | 83 | 34.94% |
|