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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1926 |
CC
1926
Casdin Capital
New York
| $569M | +$158M | +38% | 21.8% | 219% | 35 | 34.29% |
|
| 1927 |
GFWEX
1927
G.F.W. Energy X
Dallas,
Texas
| $569M | -$36.3M | -6% | 0.37% | 71.3% | 3 | 0% |
|
| 1928 |
HA
1928
Halsey Associates
New Haven,
Connecticut
| $568M | -$17M | -3% | 0.64% | 63.8% | 108 | 5.56% |
|
| 1929 |
VCM
1929
V3 Capital Management
Dallas,
Texas
| $568M | -$162M | -22% | 7.56% | 20.5% | 22 | 59.09% |
|
| 1930 |
TMAM
1930
Tokio Marine Asset Management
Tokyo,
Japan
| $568M | -$94.6M | -14% | 3.7% | 105% | 323 | 29.72% |
|
| 1931 |
GGI
1931
Godsey & Gibb Inc
Richmond,
Virginia
| $567M | -$26.9M | -5% | 1.75% | 78.9% | 71 | 28.17% |
|
| 1932 |
GC
1932
Gillson Capital
Chicago,
Illinois
| $567M | -$27.4M | -5% | 2.92% | 72.7% | 66 | 59.09% |
|
| 1933 |
CA
1933
Cortland Associates
St Louis,
Missouri
| $567M | +$18M | +3% | 1.55% | 57.1% | 57 | 17.54% |
|
| 1934 |
HAM
1934
Honeycomb Asset Management
New York
| $565M | -$233M | -29% | 11.8% | 49% | 47 | 72.34% |
|
| 1935 |
ES
1935
Equitec Specialists
Chicago,
Illinois
| $564M | +$41.1M | +8% | 0.05% | 65.4% | 136 | 50% |
|
| 1936 |
KM
1936
Kylin Management
New York
| $563M | -$248M | -31% | 4.61% | 126% | 14 | 50% |
|
| 1937 |
TNB
1937
Thomasville National Bank
Thomasville,
Georgia
| $562M | +$29.1M | +5% | 1.16% | – | 201 | 7.46% |
|
| 1938 |
STB
1938
S&T Bank
Indiana,
Pennsylvania
| $561M | -$28.8M | -5% | 1.74% | 94.2% | 101 | 18.81% |
|
| 1939 |
NSEDCP
1939
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
| $561M | -$16.7M | -3% | 1.3% | 127% | 503 | 15.31% |
|
| 1940 |
AC
1940
Aisling Capital
New York
| $561M | +$54.9M | +11% | 22.2% | 386% | 12 | 16.67% |
|
| 1941 |
NM
1941
Newtyn Management
New York
| $560M | -$93.9M | -14% | 4.01% | 52% | 28 | 35.71% |
|
| 1942 |
APCM
1942
Alaska Permanent Capital Management
Anchorage,
Alaska
| $559M | +$7.61M | +1% | 1.33% | 32.5% | 27 | 14.81% |
|
| 1943 |
BP
1943
BBR Partners
New York
| $559M | +$26M | +5% | 1.76% | 51.6% | 106 | 44.34% |
|
| 1944 |
MC
1944
Middleton & Co
Boston,
Massachusetts
| $559M | -$37.3M | -6% | 1.93% | 63.4% | 161 | 9.32% |
|
| 1945 |
CI
1945
Capital International
Los Angeles,
California
| $558M | +$30.9M | +6% | 3.06% | 124% | 179 | 17.88% |
|
| 1946 |
SSWM
1946
Smith Salley Wealth Management
Greensboro,
North Carolina
| $558M | -$523K | -0.1% | 0.36% | 106% | 189 | 11.64% |
|
| 1947 |
PDN
1947
Pensionfund DSM Netherlands
Sittard,
Netherlands
| $556M | -$153M | -22% | 3.66% | 36.6% | 236 | 27.97% |
|
| 1948 |
VOAM
1948
Vertex One Asset Management
Vancouver,
British Columbia, Canada
| $556M | -$30.6M | -5% | 1.03% | 107% | 163 | 41.72% |
|
| 1949 |
SFM
1949
Signet Financial Management
Parsippany,
New Jersey
| $556M | +$19M | +4% | 2.11% | 65.2% | 951 | 77.71% |
|
| 1950 |
WDA
1950
Wendell David Associates
Portsmouth,
New Hampshire
| $555M | -$28.5M | -5% | 1.24% | 46% | 158 | 4.43% |
|