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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1901 |
SGA
1901
Sector Gamma AS
Oslo,
Norway
| $622M | -$1.43M | -0.2% | 1.07% | 28.7% | 37 | 18.92% |
|
| 1902 |
FRGX
1902
First Reserve GP XI
Stamford,
Connecticut
| $622M | +$10.1M | +2% | 1.65% | 26.4% | 1 | 0% |
|
| 1903 |
BC
1903
Blackhill Capital
Morristown,
New Jersey
| $621M | +$38.3M | +7% | 8.79% | 164% | 69 | 2.9% |
|
| 1904 |
JC
1904
Jacobs & Co
San Francisco,
California
| $620M | +$32.4M | +6% | 3.49% | 92.2% | 140 | 7.86% |
|
| 1905 |
DBT
1905
Dubuque Bank & Trust
Dubuque,
Iowa
| $620M | -$333K | -0.1% | 4.01% | 24% | 698 | 76.65% |
|
| 1906 |
CFA
1906
Capstone Financial Advisors
Downers Grove,
Illinois
| $618M | +$33M | +6% | 3.67% | 45.5% | 101 | 9.9% |
|
| 1907 |
BCM
1907
BTC Capital Management
Des Moines,
Iowa
| $618M | -$8.68M | -1% | 3.96% | – | 198 | 11.11% |
|
| 1908 |
MGM
1908
Miura Global Management
New York
| $618M | +$34M | +6% | 13.2% | 375% | 32 | 59.38% |
|
| 1909 |
OCM
1909
Olstein Capital Management
Purchase,
New York
| $617M | +$11.3M | +2% | 4.27% | 16.6% | 116 | 9.48% |
|
| 1910 |
BAM
1910
Bell Asset Management
Melbourne,
Australia
| $617M | +$35M | +6% | 5.25% | 29.1% | 63 | 3.17% |
|
| 1911 |
VS
1911
VK Services
Menlo Park,
California
| $617M | +$68.8M | +13% | 12.6% | 1,144% | 1 | 0% |
|
| 1912 |
GAM
1912
Guinness Asset Management
London,
United Kingdom
| $616M | +$28.8M | +5% | 3.22% | 57.8% | 110 | 10.91% |
|
| 1913 |
AIM
1913
Astor Investment Management
Chicago,
Illinois
| $616M | +$10.8M | +2% | 2.17% | 23.3% | 61 | 22.95% |
|
| 1914 |
WTB
1914
Washington Trust Bank
Spokane,
Washington
| $615M | -$12.6M | -2% | 4.43% | 69.3% | 603 | 68.49% |
|
| 1915 |
GC
1915
Gratus Capital
Atlanta,
Georgia
| $613M | +$16.7M | +3% | 3.61% | 51.4% | 182 | 8.79% |
|
| 1916 |
ICP
1916
Indus Capital Partners
New York
| $612M | -$154M | -20% | 2.57% | 115% | 45 | 42.22% |
|
| 1917 |
ICP
1917
Ironvine Capital Partners
Omaha,
Nebraska
| $612M | +$82.6M | +16% | 7.19% | 51.8% | 62 | 6.45% |
|
| 1918 |
BPM
1918
Bowling Portfolio Management
Cincinnati,
Ohio
| $611M | -$18.5M | -3% | 2.82% | 45.7% | 440 | 49.77% |
|
| 1919 |
GC
1919
Garde Capital
Seattle,
Washington
| $611M | +$31.9M | +6% | 2.68% | 51.5% | 150 | 13.33% |
|
| 1920 |
ECM
1920
Estabrook Capital Management
New York
| $611M | +$7.41M | +1% | 3.32% | 76.2% | 340 | 5.88% |
|
| 1921 |
WCP
1921
Waterfront Capital Partners
New York
| $608M | -$78.9M | -11% | 2.91% | 88.3% | 57 | 47.37% |
|
| 1922 |
LLL
1922
Lynrock Lake LP
Rye Brook,
New York
| $607M | +$222M | +58% | 1.9% | 17.7% | 25 | 36% |
|
| 1923 |
CQS
1923
Credential Qtrade Securities
Vancouver,
| $607M | +$66.9M | +12% | 6.05% | 27.7% | 307 | 16.29% |
|
| 1924 |
ECM
1924
Everence Capital Management
Goshen,
Indiana
| $605M | +$32.7M | +6% | 5.15% | 80.4% | 679 | 13.99% |
|
| 1925 |
MA
1925
MCF Advisors
Covington,
Kentucky
| $605M | +$26.7M | +5% | 2.61% | 41.5% | 493 | 14.2% |
|