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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
40.91%
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%
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 2801 |
IEFM
2801
IQ EQ Fund Management
Dublin 2,
Ireland
| $309M | -$803K | -0.3% | 2.85% | 109% | 162 | 8.64% |
|
| 2802 |
M
2802
MRCap
Roslyn,
New York
| $309M | -$206M | -40% | 17.3% | – | 18 | 55.56% |
|
| 2803 |
MC
2803
MSD Capital
New York
| $308M | -$8.71M | -3% | 1.44% | 11.5% | 4 | 0% |
|
| 2804 |
CC
2804
Cannell Capital
Alta,
Wyoming
| $308M | -$44.6M | -13% | 0.91% | 127% | 54 | 24.07% |
|
| 2805 |
PA
2805
Probity Advisors
Dallas,
Texas
| $308M | +$6.91M | +2% | 0.87% | 55.8% | 174 | 4.02% |
|
| 2806 |
FTCM
2806
First Trust Capital Management
Chicago,
Illinois
| $308M | -$414M | -57% | 7.91% | 214% | 69 | 78.26% |
|
| 2807 |
CG
2807
Compass Group
New York
| $308M | +$73.4M | +31% | 0.31% | 64.6% | 20 | 35% |
|
| 2808 |
DDSF
2808
Diana Davis Spencer Foundation
Bethesda,
Maryland
| $308M | +$6.29M | +2% | 2.1% | 13.4% | 3 | 0% |
|
| 2809 |
GPC
2809
Guardian Point Capital
Charlottesville,
Virginia
| $307M | -$12.8M | -4% | 1.25% | 142% | 16 | 18.75% |
|
| 2810 |
LCG
2810
Lisanti Capital Growth
New York
| $307M | -$938K | -0.3% | 7.95% | 1,490% | 139 | 59.71% |
|
| 2811 |
AHSW
2811
Adventist Health System West
Roseville,
California
| $307M | +$7.69M | +3% | 0.09% | 60.2% | 4 | 25% |
|
| 2812 |
QT
2812
Quantamental Technologies
White Plains,
New York
| $306M | +$35M | +13% | 0.5% | 24.2% | 2,016 | 51.04% |
|
| 2813 |
LM
2813
Lasry Marc
| $306M | -$159M | -34% | 11% | 14.8% | 10 | 20% |
|
| 2814 |
PW
2814
Price Wealth
Austin,
Texas
| $306M | -$2.85M | -0.9% | 0.69% | 17.5% | 328 | 27.74% |
|
| 2815 |
PAM
2815
Peak Asset Management
Louisville,
Colorado
| $306M | +$137K | +0% | 1.18% | 70.1% | 131 | 8.4% |
|
| 2816 |
GCA
2816
Gideon Capital Advisors
New York
| $306M | +$16M | +6% | 0.46% | 37.6% | 430 | 76.28% |
|
| 2817 |
GFA
2817
Gifford Fong Associates
Lafayette,
California
| $306M | +$6.86M | +2% | 0.17% | 180% | 124 | 2.42% |
|
| 2818 |
SAS
2818
Sage Advisory Services
Austin,
Texas
| $305M | -$35.5M | -10% | 1.29% | 33.9% | 53 | 15.09% |
|
| 2819 |
VFP
2819
Verus Financial Partners
Richmond,
Virginia
| $305M | +$7.42M | +2% | 0.68% | 41.6% | 68 | 17.65% |
|
| 2820 |
CHP
2820
Cable Hill Partners
Portland,
Oregon
| $305M | +$15.8M | +5% | 1.35% | 20.3% | 118 | 11.86% |
|
| 2821 |
RIM
2821
Regent Investment Management
Louisville,
Kentucky
| $305M | -$2.27M | -0.7% | 1.26% | 44% | 213 | 6.57% |
|
| 2822 |
RCM
2822
Radnor Capital Management
Wayne,
Pennsylvania
| $305M | +$1.22M | +0.4% | 1.42% | 86.6% | 184 | 3.8% |
|
| 2823 |
MIG
2823
McGuire Investment Group
Wakefield,
Rhode Island
| $305M | -$10.6M | -3% | 1.02% | 184% | 102 | 12.75% |
|
| 2824 |
PT
2824
Plimoth Trust
Plymouth,
Massachusetts
| $305M | +$1.08M | +0.4% | 2.91% | 94% | 192 | 5.73% |
|
| 2825 |
SA
2825
Sicart Associates
New York
| $305M | +$58.6M | +24% | 4.07% | 99.1% | 120 | 46.67% |
|