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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1651 |
KC
1651
Kepos Capital
New York
| $771M | +$290M | +60% | 20.6% | 22.2% | 235 | 47.23% |
|
| 1652 |
CMG
1652
Cavalry Management Group
San Francisco,
California
| $771M | -$136M | -15% | 41.6% | 59.6% | 49 | 67.35% |
|
| 1653 |
LM
1653
Luminus Management
Houston,
Texas
| $771M | -$197M | -20% | 25.3% | 13.1% | 118 | 77.12% |
|
| 1654 |
AC
1654
Alexandria Capital
Arlington,
Virginia
| $770M | +$159M | +26% | 21.9% | 66.8% | 250 | 14% |
|
| 1655 |
BDS
1655
Banco de Sabadell
Miami,
Florida
| $769M | +$135M | +21% | 20.8% | 66% | 345 | 24.93% |
|
| 1656 |
ECM
1656
Ensemble Capital Management
San Francisco,
California
| $769M | +$119M | +18% | 24.3% | 36.2% | 30 | 13.33% |
|
| 1657 |
PCM
1657
Penn Capital Management
Philadelphia,
Pennsylvania
| $768M | +$162M | +27% | 30.5% | 116% | 224 | 29.91% |
|
| 1658 |
OC
1658
Oakmont Corp
Los Angeles,
California
| $767M | +$225M | +42% | 48.2% | 75.2% | 22 | 9.09% |
|
| 1659 |
CQS
1659
Credential Qtrade Securities
Vancouver,
| $767M | +$155M | +25% | 15.9% | 27.7% | 316 | 16.77% |
|
| 1660 |
NSIM
1660
North Star Investment Management
Chicago,
Illinois
| $767M | +$90.7M | +13% | 27.3% | 63.8% | 1,070 | 11.12% |
|
| 1661 |
SRFM
1661
Shannon River Fund Management
New York
| $764M | +$172M | +29% | 41.8% | 337% | 42 | 59.52% |
|
| 1662 |
CI
1662
CX Institutional
Auburn,
Indiana
| $761M | +$148M | +24% | 16.6% | 56.8% | 881 | 16% |
|
| 1663 |
DWM
1663
Doyle Wealth Management
St. Petersburg,
Florida
| $759M | +$130M | +21% | 17.1% | 32.3% | 189 | 10.58% |
|
| 1664 |
DAM
1664
Delta Asset Management
Memphis,
Tennessee
| $758M | +$124M | +20% | 20.5% | 52.1% | 652 | 7.06% |
|
| 1665 |
AIM
1665
Acropolis Investment Management
St. Louis,
Missouri
| $758M | +$118M | +18% | 16.1% | 47.6% | 191 | 8.9% |
|
| 1666 |
QT
1666
Quantbot Technologies
New York
| $757M | +$603M | +393% | 21.8% | 22.2% | 1,604 | 74.56% |
|
| 1667 |
ICP
1667
Ironvine Capital Partners
Omaha,
Nebraska
| $756M | +$116M | +18% | 25% | 51.8% | 63 | 12.7% |
|
| 1668 |
WRBC
1668
W.R. Berkley Corp
Greenwich,
Connecticut
| $755M | -$94.2M | -11% | 8.48% | 39.7% | 164 | 60.98% |
|
| 1669 |
TI
1669
TRG Investments
Richmond,
Virginia
| $755M | +$160M | +27% | 37.9% | 70.5% | 2 | 0% |
|
| 1670 |
MC
1670
Metropolis Capital
Amersham,
United Kingdom
| $754M | +$191M | +34% | 17.6% | 54.4% | 15 | 26.67% |
|
| 1671 |
HCMNY
1671
Howard Capital Management (New York)
New York
| $752M | +$166M | +28% | 22.5% | 76.8% | 100 | 11% |
|
| 1672 |
CIS
1672
Capital International Sarl
Los Angeles,
California
| $752M | +$203M | +37% | 26.8% | 121% | 249 | 25.7% |
|
| 1673 |
TAM
1673
TFG Asset Management
Grand Cayman,
Cayman Islands
| $751M | +$173M | +30% | 10.7% | 54.9% | 47 | 19.15% |
|
| 1674 |
LNB
1674
Ledyard National Bank
| $750M | +$95.3M | +15% | 20.3% | 69.8% | 243 | 17.28% |
|
| 1675 |
ECA
1675
Encompass Capital Advisors
New York
| $750M | -$182M | -20% | 57.3% | 266% | 55 | 58.18% |
|