Latest Stock Portfolios of the World’s Best Investors & Hedge Funds
Warren Buffett
Berkshire Hathaway
27.55%
1-Year Est. Return
Bill Ackman
Pershing Square Capital Management
2.08%
1-Year Est. Return
Philippe Laffont
Coatue Management
94.27%
1-Year Est. Return
Ray Dalio
Bridgewater Associates
40.93%
1-Year Est. Return
Ken Griffin
Citadel Advisors
40.89%
1-Year Est. Return
Ken Fisher
Fisher Asset Management
34.66%
1-Year Est. Return
Jim Simons
Renaissance Technologies
54.88%
1-Year Est. Return
David Tepper
Appaloosa LP
104.51%
1-Year Est. Return
Stanley Druckenmiller
Duquesne Family Office
87.01%
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%
6+ months
1+ year
2+ years
3+ years
5+ years
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 |
Avg Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 |
CCIA
2501
Campbell & Co Investment Adviser
Baltimore,
Maryland
| $250M | +$1.55M | +0.6% | 2.86% | 31% | 308 | 89.94% | 0.1 |
|
| 2502 |
NCM
2502
Nelson Capital Management
Menlo Park,
California
| $250M | +$22.2M | +10% | 4.21% | 121% | 333 | 27.03% | 0.7 |
|
| 2503 |
MPEM
2503
Marathon Partners Equity Management
New York
| $249M | +$29.8M | +14% | 3.4% | – | 43 | 48.84% | 0.4 |
|
| 2504 |
OAMA
2504
Oslo Asset Management AS
Oslo,
Norway
| $249M | -$20.3M | -8% | 17.6% | 82.7% | 9 | 22.22% | 0.8 |
|
| 2505 |
AAM
2505
AR Asset Management
West Hollywood,
California
| $249M | +$10.5M | +4% | 4.56% | 64.9% | 109 | 2.75% | 1 |
|
| 2506 |
SFG
2506
SNS Financial Group
Minneapolis,
Minnesota
| $249M | +$24.8M | +11% | 3.72% | 54.2% | 127 | 48.82% | 0.5 |
|
| 2507 |
GCM
2507
Grandmaster Capital Management
San Francisco,
California
| $249M | +$17.8M | +8% | 4.32% | – | 22 | 27.27% | 0.7 |
|
| 2508 |
PPCP
2508
Pivot Point Capital Partners
San Francisco,
California
| $248M | +$8.54M | +4% | 3.44% | 30.3% | 13 | 38.46% | 0.8 |
|
| 2509 |
OCM
2509
One Capital Management
Westlake Village,
California
| $248M | -$15.7M | -6% | 3.65% | 50.5% | 146 | 14.38% | 0.2 |
|
| 2510 |
SFU
2510
Stonehage Fleming (UK)
London,
United Kingdom
| $248M | +$11.4M | +5% | 5.67% | – | 357 | 42.02% | 0.4 |
|
| 2511 |
VIA
2511
Virtus Investment Advisers
Hartford,
Connecticut
| $248M | +$20.5M | +9% | 5.17% | 172% | 34 | 23.53% | 0.7 |
|
| 2512 |
CRX
2512
Charles River XIII
Cambridge,
Massachusetts
| $248M | +$143M | +136% | 29.4% | – | 2 | 100% | 0 |
|
| 2513 |
RC
2513
Roundview Capital
Princeton,
New Jersey
| $247M | +$41.4M | +20% | 6.04% | 77.7% | 154 | 22.08% | 0.7 |
|
| 2514 |
MIS
2514
Man Investments (Switzerland)
Pfaffikon,
Switzerland
| $247M | -$719K | -0.3% | 0.03% | 0.23% | 54 | 0% | 0.7 |
|
| 2515 |
HL
2515
HeadInvest LLC
Portland,
Maine
| $247M | +$14.9M | +6% | 4.4% | 59.1% | 103 | 9.71% | 0.9 |
|
| 2516 |
SIRP
2516
Shelter Insurance Retirement Plan
Columbia,
Missouri
| $247M | +$5.45M | +2% | 5.32% | 60.5% | 48 | 10.42% | 1 |
|
| 2517 |
GMA
2517
Goldstein Munger & Associates
San Ramon,
California
| $247M | +$29.7M | +14% | 4.4% | 11.9% | 30 | 23.33% | 0.8 |
|
| 2518 |
II
2518
INCA Investments
Miami,
Florida
| $247M | +$40.6M | +20% | 6.54% | 128% | 11 | 18.18% | 0.9 |
|
| 2519 |
CAM
2519
Columbia Asset Management
Ann Arbor,
Michigan
| $247M | +$16.7M | +7% | 5.14% | 84.4% | 185 | 8.11% | 0.4 |
|
| 2520 |
TAM
2520
Tealwood Asset Management
Minneapolis,
Minnesota
| $246M | -$438K | -0.2% | 5.45% | 128% | 91 | 20.88% | 0.7 |
|
| 2521 |
MAM
2521
Marquette Asset Management
Minneapolis,
Minnesota
| $246M | +$7.94M | +3% | 5.74% | 69.6% | 95 | 16.84% | 0.8 |
|
| 2522 |
SBWM
2522
Sunflower Bank Wealth Management
Scottsdale,
Arizona
| $246M | +$39.5M | +19% | 4.13% | 33.7% | 103 | 9.71% | 0.9 |
|
| 2523 |
GA
2523
GFS Advisors
Houston,
Texas
| $246M | -$9.1M | -4% | 4.4% | 97.9% | 112 | 13.39% | 0.8 |
|
| 2524 |
GB
2524
Gunma Bank
Gunma,
Japan
| $245M | +$3.56M | +1% | 1.52% | 24.5% | 13 | 0% | 1 |
|
| 2525 |
LCP
2525
Longhorn Capital Partners
Dallas,
Texas
| $245M | -$33M | -12% | 4.89% | 30.2% | 11 | 0% | 0.9 |
|