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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1876 |
DIP
1876
DT Investment Partners
Chadds Ford,
Pennsylvania
| $695M | -$111M | -14% | 5.47% | 58% | 120 | 16.67% |
|
| 1877 |
MAM
1877
Mark Asset Management
New York
| $694M | +$165M | +31% | 32.2% | 234% | 74 | 37.84% |
|
| 1878 |
NIM
1878
NXG Investment Management
Dallas,
Texas
| $694M | -$191M | -22% | 8.9% | 114% | 153 | 41.18% |
|
| 1879 |
CC
1879
Cornerstone Capital
Palo Alto,
California
| $694M | +$107M | +18% | 10.5% | 74.7% | 84 | 11.9% |
|
| 1880 |
AB
1880
Aozora Bank
Tokyo,
Japan
| $694M | -$22.7M | -3% | 3.16% | 4.51% | 3 | 0% |
|
| 1881 |
KFM
1881
KG Funds Management
New York
| $692M | +$77.1M | +13% | 10.7% | 45.8% | 14 | 28.57% |
|
| 1882 |
APC
1882
Alta Park Capital
San Francisco,
California
| $691M | +$7.85M | +1% | 24.6% | 607% | 34 | 29.41% |
|
| 1883 |
JC
1883
Jacobs & Co
San Francisco,
California
| $689M | +$74.9M | +12% | 11.8% | 92.2% | 115 | 6.09% |
|
| 1884 |
MCM
1884
Murphy Capital Management
Bedminster,
New Jersey
| $689M | +$55.7M | +9% | 10.8% | 41.6% | 207 | 6.76% |
|
| 1885 |
FNF
1885
Fidelity National Financial
Jacksonville,
Florida
| $688M | -$12.6M | -2% | 0% | 27.4% | 33 | 6.06% |
|
| 1886 |
CCM
1886
Condor Capital Management
Martinsville,
New Jersey
| $687M | +$39.7M | +6% | 8.25% | 47.3% | 188 | 7.98% |
|
| 1887 |
KGAMU
1887
KPS Global Asset Management (UK)
London,
United Kingdom
| $687M | +$180M | +36% | 45.4% | 523% | 11 | 27.27% |
|
| 1888 |
BBCM
1888
Broad Bay Capital Management
New York
| $687M | +$127M | +23% | 9.83% | 242% | 19 | 31.58% |
|
| 1889 |
GC
1889
Gillson Capital
Chicago,
Illinois
| $687M | +$130M | +23% | 0.83% | 72.7% | 99 | 56.57% |
|
| 1890 |
HH
1890
HSG Holding
Na,
Hong Kong
| $686M | +$123M | +22% | 10.3% | 10.6% | 13 | 7.69% |
|
| 1891 |
1IA
1891
1834 Investment Advisors
Milwaukee,
Wisconsin
| $686M | +$54.1M | +9% | 5.05% | 51.8% | 490 | 21.22% |
|
| 1892 |
MG
1892
Magnolia Group
Omaha,
Nebraska
| $686M | +$24.6M | +4% | 7.47% | 8.9% | 11 | 27.27% |
|
| 1893 |
PFA
1893
Pure Financial Advisors
San Diego,
California
| $685M | +$45.1M | +7% | 5.12% | 37.2% | 159 | 17.61% |
|
| 1894 |
PC
1894
Pier Capital
Stamford,
Connecticut
| $685M | +$60M | +10% | 11.3% | 153% | 129 | 32.56% |
|
| 1895 |
GRP
1895
Global Retirement Partners
San Rafael,
California
| $683M | +$56.3M | +9% | 7.56% | – | 1,775 | 12.9% |
|
| 1896 |
DBT
1896
Dubuque Bank & Trust
Dubuque,
Iowa
| $681M | +$39.2M | +6% | 7.45% | 24% | 217 | 11.52% |
|
| 1897 |
HLC
1897
Hunt Lane Capital
New York
| $680M | +$261M | +62% | 27.4% | 3.59% | 22 | 13.64% |
|
| 1898 |
H
1898
HoyleCohen
San Diego,
California
| $680M | +$81.7M | +14% | 11.9% | 46.1% | 208 | 13.94% |
|
| 1899 |
WRBC
1899
W.R. Berkley Corp
Greenwich,
Connecticut
| $680M | -$75M | -10% | 3.47% | 39.7% | 183 | 68.31% |
|
| 1900 |
HCM
1900
Horan Capital Management
Hunt Valley,
Maryland
| $679M | +$34.5M | +5% | 9.86% | 69.2% | 41 | 19.51% |
|