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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1626 |
TS
1626
Twin Securities
New York
| $582M | +$31.4M | +6% | 5.48% | 467% | 31 | 61.29% |
|
| 1627 |
BCC
1627
Biglari Capital Corp
San Antonio,
Texas
| $581M | +$70.6M | +14% | 0.39% | 47.7% | 5 | 0% |
|
| 1628 |
CAM
1628
Cypress Asset Management
Houston,
Texas
| $580M | +$28.2M | +5% | 7.14% | 114% | 216 | 8.8% |
|
| 1629 |
AIA
1629
Alerus Investment Advisors
Wayzata,
Minnesota
| $580M | +$116M | +25% | 3.92% | 32.7% | 163 | 4.29% |
|
| 1630 |
WB
1630
Webster Bank
Waterbury,
Connecticut
| $580M | -$144M | -20% | 3.67% | 77.5% | 219 | 15.98% |
|
| 1631 |
MC
1631
MSD Capital
New York
| $579M | +$126M | +28% | 5.51% | 19.8% | 5 | 20% |
|
| 1632 |
BAC
1632
Boys Arnold & Co
Asheville,
North Carolina
| $579M | +$27.3M | +5% | 3.62% | 11.5% | 222 | 9.01% |
|
| 1633 |
AFG
1633
Albion Financial Group
Salt Lake City,
Utah
| $578M | +$35.3M | +7% | 5.91% | 68% | 200 | 8.5% |
|
| 1634 |
MVM
1634
McClain Value Management
New Canaan,
Connecticut
| $577M | +$49.1M | +9% | 6.42% | 2.83% | 39 | 17.95% |
|
| 1635 |
KAH
1635
Kathryn A. Hall
| $576M | +$302M | +111% | 4.47% | 95.2% | 60 | 86.67% |
|
| 1636 |
NC
1636
Nevsky Capital
London,
United Kingdom
| $575M | +$215M | +60% | 4.23% | – | 11 | 54.55% |
|
| 1637 |
REMS
1637
Real Estate Management Services
| $574M | +$77.3M | +16% | 6.77% | 67.2% | 52 | 15.38% |
|
| 1638 |
AAA
1638
Adams Asset Advisors
Dallas,
Texas
| $572M | -$4.18M | -0.7% | 8.57% | 63.2% | 85 | 25.88% |
|
| 1639 |
GCAC
1639
Guardian Capital Advisors (Canada)
Toronto,
Ontario, Canada
| $571M | +$47M | +9% | 7.02% | 26.1% | 184 | 8.15% |
|
| 1640 |
MCM
1640
Maryland Capital Management
Towson,
Maryland
| $570M | +$25.8M | +5% | 2.99% | 44.5% | 195 | 13.85% |
|
| 1641 |
PAM
1641
PartnerRe Asset Management
Greenwich,
Connecticut
| $569M | -$26.7M | -4% | 6.5% | – | 527 | 2.85% |
|
| 1642 |
TI
1642
Truepoint Inc
Cincinnati,
Ohio
| $569M | +$46.7M | +9% | 4.03% | 34.9% | 16 | 0% |
|
| 1643 |
PGCM
1643
Prescott Group Capital Management
Tulsa,
Oklahoma
| $568M | +$38.7M | +7% | 3.83% | 124% | 236 | 22.46% |
|
| 1644 |
LOM
1644
Loeb Offshore Management
New York
| $568M | +$219M | +63% | 12.4% | – | 255 | 77.65% |
|
| 1645 |
BLM
1645
Bennett Lawrence Management
New York
| $568M | -$107M | -16% | 13.1% | – | 117 | 47.86% |
|
| 1646 |
KB
1646
Kimelman & Baird
New York
| $568M | +$32M | +6% | 3.23% | – | 118 | 7.63% |
|
| 1647 |
DCM
1647
Dorsal Capital Management
Redwood City,
California
| $567M | +$8.5M | +2% | 3.81% | 78.3% | 37 | 29.73% |
|
| 1648 |
MC
1648
Muhlenkamp & Co
Wexford,
Pennsylvania
| $567M | -$1.81M | -0.3% | 6.39% | 121% | 71 | 19.72% |
|
| 1649 |
WC
1649
Woodstock Corp
Boston,
Massachusetts
| $564M | +$26.8M | +5% | 6.62% | 96.1% | 179 | 7.82% |
|
| 1650 |
JCM
1650
JS Capital Management
New York
| $563M | -$98.5M | -15% | 7.83% | 16.3% | 79 | 32.91% |
|