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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2926 |
FC
2926
FCA Corp
Houston,
Texas
| $164M | -$9.05M | -5% | 1.4% | 57.4% | 147 | 28.57% | 0.6 |
|
| 2927 |
BOS
2927
Bank of Stockton
Stockton,
California
| $164M | +$3.21M | +2% | 2.09% | 92.3% | 110 | 6.36% | 0.7 |
|
| 2928 |
GF
2928
Goodman Financial
Houston,
Texas
| $164M | +$6.23M | +4% | 3.34% | 52.5% | 46 | 17.39% | 0.6 |
|
| 2929 |
NEIRG
2929
New England Investment & Retirement Group
North Andover,
Massachusetts
| $164M | +$2.82M | +2% | 1.12% | 72.5% | 56 | 21.43% | 0.6 |
|
| 2930 |
BMC
2930
Benin Management Corp
Wilton,
Connecticut
| $164M | +$2.91M | +2% | 2.34% | 76.3% | 102 | 11.76% | 0.7 |
|
| 2931 |
KL
2931
Kinsight LLC
Birmingham,
Alabama
| $164M | -$2.63M | -2% | 1.35% | 15.7% | 31 | 6.45% | 0.7 |
|
| 2932 |
NGA
2932
Naples Global Advisors
Naples,
Florida
| $164M | +$13.6M | +9% | 1.59% | 103% | 291 | 26.8% | 0.2 |
|
| 2933 |
AC
2933
AYM Capital
New York
| $163M | – | – | 27.5% | – | 58 | – | 0 |
|
| 2934 |
SCP
2934
Simon Charitable Public
Cleveland,
Ohio
| $163M | +$23.8M | +17% | 0.42% | – | 3 | 0% | 0.3 |
|
| 2935 |
CFA
2935
Capstone Financial Advisors
Downers Grove,
Illinois
| $163M | +$8.25M | +5% | 0.62% | 54.5% | 79 | 17.72% | 0.2 |
|
| 2936 |
WLC
2936
Wing Lake Capital
New York
| $163M | -$5.65M | -3% | 2.8% | – | 31 | 32.26% | 0.2 |
|
| 2937 |
CCA
2937
Checchi Capital Advisers
Beverly Hills,
California
| $163M | +$34.5M | +27% | 1.09% | 68% | 200 | 22.5% | 0.2 |
|
| 2938 |
EFSCE
2938
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $163M | -$9.59M | -6% | 1.51% | 100% | 1,384 | 14.81% | 0.6 |
|
| 2939 |
AA
2939
AlphaMark Advisors
Ft. Wright,
Kentucky
| $162M | +$2.21M | +1% | 4.47% | 26.4% | 317 | 20.5% | 0.6 |
|
| 2940 |
BGAM
2940
Boussard & Gavaudan Asset Management
London,
United Kingdom
| $162M | +$21.6M | +15% | 0.72% | – | 132 | 43.94% | 0.2 |
|
| 2941 |
HI
2941
Hendershot Investments
Centreville,
Virginia
| $162M | +$8.14M | +5% | 1.91% | 50.5% | 58 | 3.45% | 0.7 |
|
| 2942 |
FC
2942
Farley Capital
New York
| $162M | +$1.76M | +1% | 3.5% | 105% | 13 | 15.38% | 0.7 |
|
| 2943 |
I
2943
IberiaBank
Lafayette,
Louisiana
| $162M | +$8.96M | +6% | 1.41% | 39.6% | 160 | 18.13% | 0.6 |
|
| 2944 |
ACM
2944
Arrow Capital Management
New York
| $162M | +$21.8M | +16% | 5.55% | – | 19 | 42.11% | 0.5 |
|
| 2945 |
SI
2945
Shaker Investments
Cleveland,
Ohio
| $162M | +$7.13M | +5% | 1.86% | 205% | 58 | 32.76% | 0.2 |
|
| 2946 |
LBS
2946
Lawrence B. Seidman
| $162M | +$2.89M | +2% | 0.14% | 12.3% | 24 | 8.33% | 0.2 |
|
| 2947 |
IACCA
2947
IDG-Accel China Capital Associates
Central,
Hong Kong
| $162M | -$33M | -17% | 17% | 43% | 1 | 0% | 0.3 |
|
| 2948 |
GSBTD
2948
Glenview State Bank Trust Department
Glenview,
Illinois
| $161M | +$2.2M | +1% | 1.5% | 76.6% | 81 | 6.17% | 0.2 |
|
| 2949 |
CCM
2949
CrestPoint Capital Management
Four Seasons,
Missouri
| $161M | +$9.8M | +6% | 2.79% | 42.6% | 233 | 23.18% | 0.2 |
|
| 2950 |
ITIM
2950
Indiana Trust & Investment Management
Mishawaka,
Indiana
| $161M | -$14.7M | -8% | 0.72% | 104% | 320 | 63.75% | 0.7 |
|