We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1951 |
KL
1951
KGH Ltd
Nassau,
Bahamas
| $982M | -$51.1M | -5% | 8.83% | 139% | 50 | 52% |
|
| 1952 |
CANY
1952
Caxton Associates (New York)
New York
| $982M | +$77.1M | +9% | 11.7% | 73.9% | 710 | 62.54% |
|
| 1953 |
NC
1953
Northcape Capital
Sydney,
Australia
| $982M | +$39.1M | +4% | 3.48% | – | 26 | 3.85% |
|
| 1954 |
VC
1954
Vicus Capital
State College,
Pennsylvania
| $982M | +$368M | +60% | 6.17% | 48.6% | 245 | 49.8% |
|
| 1955 |
VF
1955
Virtu Financial
New York
| $978M | -$158M | -14% | 1.76% | 117% | 2,492 | 76.2% |
|
| 1956 |
ICP
1956
Inclusive Capital Partners
San Francisco,
California
| $977M | +$61.6M | +7% | 9.65% | 14.3% | 9 | 11.11% |
|
| 1957 |
MCM
1957
Mill Capital Management
Concord,
North Carolina
| $977M | – | – | 11.2% | 71.3% | 124 | – |
|
| 1958 |
DACS
1958
Dymon Asia Capital (Singapore)
Singapore
| $975M | +$67.9M | +7% | 3.64% | 268% | 148 | 63.51% |
|
| 1959 |
ICP
1959
Ironvine Capital Partners
Omaha,
Nebraska
| $975M | +$32.9M | +3% | 8.36% | 51.8% | 55 | 1.82% |
|
| 1960 |
EIA
1960
Edgemoor Investment Advisors
Bethesda,
Maryland
| $975M | +$96.1M | +11% | 11.3% | 88.5% | 147 | 8.84% |
|
| 1961 |
CTC
1961
Chai Trust Company
Chicago,
Illinois
| $971M | -$209M | -18% | 7.15% | 20.2% | 36 | 16.67% |
|
| 1962 |
BSCM
1962
Berry Street Capital Management
London,
United Kingdom
| $970M | +$310M | +47% | 18.2% | 331% | 119 | 69.75% |
|
| 1963 |
RM
1963
Resource Management
Metairie,
Louisiana
| $970M | +$94.1M | +11% | 9.54% | 82.7% | 201 | 14.93% |
|
| 1964 |
LGM
1964
Logos Global Management
San Francisco,
California
| $970M | -$417M | -30% | 0.32% | 1,594% | 83 | 51.81% |
|
| 1965 |
GH
1965
Grosvenor Holdings
Chicago,
Illinois
| $967M | +$151M | +19% | 2.65% | 54.3% | 22 | 22.73% |
|
| 1966 |
KA
1966
Kintegral Advisory
New York
| $966M | +$113M | +13% | 14.5% | 94.4% | 270 | 4.44% |
|
| 1967 |
WB
1967
Webster Bank
Waterbury,
Connecticut
| $966M | +$70.3M | +8% | 8.91% | 77.5% | 566 | 7.24% |
|
| 1968 |
JC
1968
Jacobs & Co
San Francisco,
California
| $964M | +$95M | +11% | 11.2% | 92.2% | 126 | 9.52% |
|
| 1969 |
MOS
1969
MGO One Seven
Beachwood,
Ohio
| $964M | +$176M | +22% | 9.6% | 73.8% | 697 | 17.93% |
|
| 1970 |
DIGDR
1970
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
| $963M | -$37.7M | -4% | 7.91% | 67.3% | 23 | 13.04% |
|
| 1971 |
NTCM
1971
Nine Ten Capital Management
Chicago,
Illinois
| $962M | +$27.1M | +3% | 11.8% | 88.9% | 12 | 8.33% |
|
| 1972 |
HH
1972
Hilltop Holdings
Dallas,
Texas
| $962M | +$49.7M | +5% | 7.08% | 72.2% | 665 | 22.26% |
|
| 1973 |
MYIA
1973
Mount Yale Investment Advisors
Denver,
Colorado
| $962M | +$92.6M | +11% | 11.3% | 69.4% | 508 | 20.28% |
|
| 1974 |
CA
1974
Cortland Associates
St Louis,
Missouri
| $962M | +$53.5M | +6% | 2.26% | 57.1% | 65 | 6.15% |
|
| 1975 |
PIP
1975
Permian Investment Partners
Dallas,
Texas
| $962M | -$45.6M | -5% | 12.6% | 81.9% | 57 | 85.96% |
|