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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 |
MCM
1901
Maple Capital Management
Montpelier,
Vermont
| $999M | +$123M | +14% | 12.1% | 94.4% | 104 | 10.58% |
|
| 1902 |
PLFA
1902
Pacific Life Fund Advisors
Newport Beach,
California
| $999M | +$54.7M | +6% | 8.92% | 36.4% | 24 | 33.33% |
|
| 1903 |
CU
1903
CQS (US)
New York
| $999M | -$1.26M | -0.1% | 8.07% | 15% | 76 | 14.47% |
|
| 1904 |
ABI
1904
Abrams Bison Investments
Bethesda,
Maryland
| $998M | +$87.8M | +10% | 13.1% | 103% | 11 | 0% |
|
| 1905 |
SCA
1905
Stonebridge Capital Advisors
St Paul,
Minnesota
| $997M | +$88.1M | +10% | 11.7% | 64.2% | 925 | 76.43% |
|
| 1906 |
FCM
1906
FJ Capital Management
Mclean,
Virginia
| $996M | +$113M | +13% | 24.8% | 63.9% | 129 | 37.21% |
|
| 1907 |
GL
1907
Governors Lane
New York
| $994M | +$367M | +58% | 21% | 141% | 71 | 60.56% |
|
| 1908 |
NS
1908
NBC Securities
Birmingham,
Alabama
| $992M | +$81.5M | +9% | 11% | 86.6% | 2,278 | 11.15% |
|
| 1909 |
SP
1909
Stairway Partners
Chicago,
Illinois
| $992M | +$61.1M | +7% | 8.68% | 43.9% | 15 | 0% |
|
| 1910 |
TTWM
1910
TCV Trust & Wealth Management
Richmond,
Virginia
| $991M | +$84.3M | +9% | 11% | 69% | 198 | 10.1% |
|
| 1911 |
GPCM
1911
Greenbrier Partners Capital Management
Dallas,
Texas
| $990M | +$104M | +12% | 12.8% | 111% | 13 | 0% |
|
| 1912 |
BA
1912
Bristlecone Advisors
Bellevue,
Washington
| $990M | +$99.7M | +11% | 11.8% | 103% | 279 | 9.32% |
|
| 1913 |
C
1913
Certuity
North Palm Beach,
Florida
| $988M | +$139M | +16% | 10.6% | 190% | 373 | 35.39% |
|
| 1914 |
VC
1914
Vicus Capital
State College,
Pennsylvania
| $988M | +$33.6M | +4% | 10.5% | 48.6% | 267 | 28.46% |
|
| 1915 |
GP
1915
Girard Partners
King Of Prussia,
Pennsylvania
| $985M | +$99.1M | +11% | 11.6% | 25.7% | 252 | 5.95% |
|
| 1916 |
LF
1916
Longbow Finance
Lutry,
Switzerland
| $985M | +$154M | +18% | 12.5% | 133% | 68 | 19.12% |
|
| 1917 |
CFD
1917
Creative Financial Designs
Kokomo,
Indiana
| $985M | +$127M | +15% | 8.88% | 56.2% | 1,658 | 12.85% |
|
| 1918 |
CCFCSB
1918
Cape Cod Five Cents Savings Bank
Orleans,
Massachusetts
| $984M | -$861M | -47% | 9.3% | 49.8% | 248 | 26.21% |
|
| 1919 |
NCM
1919
Novare Capital Management
Charlotte,
North Carolina
| $983M | +$95.8M | +11% | 11% | 65.7% | 175 | 8.57% |
|
| 1920 |
RA
1920
Rational Advisors
Huntington,
New York
| $982M | -$122M | -11% | 7.79% | 37.7% | 299 | 44.15% |
|
| 1921 |
MBA
1921
Maple-Brown Abbott
Barangaroo,
Australia
| $982M | +$110M | +13% | 9.16% | 7.92% | 17 | 17.65% |
|
| 1922 |
FFBTD
1922
First Financial Bank - Trust Division
Hamilton,
Ohio
| $981M | +$70.6M | +8% | 10.2% | 62.6% | 201 | 5.97% |
|
| 1923 |
SFI
1923
SPC Financial Inc
Rockville,
Maryland
| $981M | +$90.1M | +10% | 10.6% | 65.1% | 229 | 12.23% |
|
| 1924 |
GC
1924
Globeflex Capital
San Diego,
California
| $980M | +$125M | +15% | 15.1% | 135% | 519 | 20.04% |
|
| 1925 |
KL
1925
KIM LLC
Wichita,
Kansas
| $979M | -$12M | -1% | 21.8% | 26.4% | 448 | 31.25% |
|