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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1851 |
NPF
1851
Norris Perne & French
Grand Rapids,
Michigan
| $481M | +$16.5M | +4% | 3.13% | 78.3% | 149 | 12.75% |
|
| 1852 |
SKK
1852
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $481M | +$78.2M | +19% | 72.8% | 29.8% | 441 | 37.19% |
|
| 1853 |
BCM
1853
BTC Capital Management
Des Moines,
Iowa
| $480M | +$18.3M | +4% | 3.89% | – | 193 | 27.98% |
|
| 1854 |
ECA
1854
Encompass Capital Advisors
New York
| $480M | +$143M | +42% | 37.9% | 266% | 38 | 73.68% |
|
| 1855 |
OW
1855
Orbis World
Road Town, Tortola,
British Virgin Islands
| $479M | -$11.2M | -2% | 3.7% | – | 3 | 0% |
|
| 1856 |
GCM
1856
Greywolf Capital Management
Purchase,
New York
| $479M | +$18.5M | +4% | 5.7% | 174% | 8 | 25% |
|
| 1857 |
SIM
1857
Sonora Investment Management
Tucson,
Arizona
| $477M | +$41.5M | +10% | 2.55% | 32.8% | 989 | 17.29% |
|
| 1858 |
GS
1858
GAM Systematic
Cambridge,
United Kingdom
| $477M | +$61.7M | +15% | 6.9% | 67.3% | 729 | 31.28% |
|
| 1859 |
BFG
1859
Beacon Financial Group
Dallas,
Texas
| $476M | +$17.7M | +4% | 1.25% | 60.3% | 194 | 18.56% |
|
| 1860 |
BIC
1860
Bridges Investment Counsel
Omaha,
Nebraska
| $475M | +$19.6M | +4% | 4.2% | 33.7% | 142 | 4.93% |
|
| 1861 |
FFIC
1861
First Fiduciary Investment Counsel
Cleveland,
Ohio
| $474M | +$27.9M | +6% | 0.48% | 48.1% | 38 | 28.95% |
|
| 1862 |
OTC
1862
Opera Trading Capital
Paris,
France
| $474M | +$14.2M | +3% | 1.01% | 11.4% | 154 | 53.25% |
|
| 1863 |
CA
1863
Cambridge Associates
Boston,
Massachusetts
| $474M | +$45.3M | +11% | 2.22% | 41.5% | 28 | 0% |
|
| 1864 |
KT
1864
Kanaly Trust
Houston,
Texas
| $472M | -$21.3M | -4% | 1.78% | 11.6% | 983 | 12.82% |
|
| 1865 |
LM
1865
Lasry Marc
| $472M | +$44.7M | +10% | 13.2% | 14.8% | 22 | 27.27% |
|
| 1866 |
AC
1866
Axon Capital
New York
| $471M | -$222M | -32% | 0.06% | – | 12 | 58.33% |
|
| 1867 |
SI
1867
Sensato Investors
San Francisco,
California
| $471M | -$148M | -24% | 15.4% | 75.8% | 119 | 52.94% |
|
| 1868 |
HIC
1868
Harvey Investment Company
Louisville,
Kentucky
| $471M | +$11.2M | +2% | 2.77% | 48.4% | 82 | 7.32% |
|
| 1869 |
RCIM
1869
Russell Clark Investment Management
London,
United Kingdom
| $470M | +$11.4M | +2% | 11% | 172% | 36 | 33.33% |
|
| 1870 |
AW
1870
ACG Wealth
Atlanta,
Georgia
| $470M | +$21M | +5% | 4.32% | 45.5% | 261 | 15.71% |
|
| 1871 |
PGCM
1871
Prescott Group Capital Management
Tulsa,
Oklahoma
| $469M | +$53.5M | +13% | 14% | 124% | 158 | 20.25% |
|
| 1872 |
NC
1872
Nokomis Capital
Dallas,
Texas
| $468M | -$3.88M | -0.8% | 9.42% | 204% | 52 | 30.77% |
|
| 1873 |
AR
1873
Argyll Research
Wilmington,
Delaware
| $467M | -$30M | -6% | 3.83% | 0.8% | 5 | 0% |
|
| 1874 |
MTC
1874
McDaniel Terry & Co
Austin,
Texas
| $467M | +$22M | +5% | 5.15% | 52.9% | 66 | 6.06% |
|
| 1875 |
KGI
1875
Kopernik Global Investors
Tampa,
Florida
| $467M | -$98M | -17% | 5.25% | 152% | 24 | 12.5% |
|