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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3126 |
GHA
3126
Garcia Hamilton & Associates
Houston,
Texas
| $166M | -$6.08M | -4% | 1.36% | 39.1% | 70 | 2.86% | 1.9 |
|
| 3127 |
MLIM
3127
Mountain Lake Investment Management
Boca Raton,
Florida
| $166M | +$20.2M | +14% | 9.75% | 64% | 37 | 35.14% | 0.8 |
|
| 3128 |
HRCM
3128
Hawk Ridge Capital Management
Los Angeles,
California
| $166M | +$33.1M | +25% | 4.13% | 84.9% | 54 | 46.3% | 0.6 |
|
| 3129 |
SM
3129
Selkirk Management
Chatham,
New Jersey
| $166M | +$5.67M | +4% | 3.71% | 245% | 19 | 0% | 2.4 |
|
| 3130 |
VMI
3130
VHCP Management II
New York
| $166M | +$13.7M | +9% | 5.55% | 2,334% | 23 | 4.35% | 0.4 |
|
| 3131 |
CM
3131
Cornerstone Management
Duluth,
Georgia
| $166M | +$5.97M | +4% | 2.01% | 40% | 45 | 4.44% | 1.3 |
|
| 3132 |
AA
3132
Antipodean Advisors
New York
| $165M | -$55.2M | -25% | 7.33% | 67.8% | 24 | 41.67% | 0.5 |
|
| 3133 |
PFA
3133
Paradigm Financial Advisors
Des Peres,
Missouri
| $165M | -$92.5M | -36% | 2.19% | 114% | 95 | 10.53% | 2 |
|
| 3134 |
BRM
3134
Boston Research & Management
Manchester,
Massachusetts
| $165M | +$4.34M | +3% | 1.9% | 53.2% | 95 | 1.05% | 2.7 |
|
| 3135 |
PVWM
3135
Point View Wealth Management
Summit,
New Jersey
| $165M | +$9.58M | +6% | 4.29% | 27% | 241 | 6.22% | 1.8 |
|
| 3136 |
KFA
3136
Kelleher Financial Advisors
New York
| $165M | -$16.4M | -9% | 3% | 72.4% | 245 | 44.49% | 2 |
|
| 3137 |
EGA
3137
E&G Advisors
Houston,
Texas
| $165M | +$11.5M | +7% | 2.05% | 97.7% | 110 | 23.64% | 1.4 |
|
| 3138 |
PTB
3138
Pioneer Trust Bank
Salem,
Oregon
| $165M | +$6.14M | +4% | 2.27% | 61.4% | 75 | 5.33% | 2.4 |
|
| 3139 |
HF
3139
HRT Financial
New York
| $165M | +$68.9M | +72% | 3.14% | 182% | 139 | 71.22% | 0.1 |
|
| 3140 |
JRM
3140
John R. Muse
| $165M | -$33.8M | -17% | 5.4% | – | 2 | 50% | 1.5 |
|
| 3141 |
MM
3141
Meridian Management
Little Rock,
Arkansas
| $164M | +$1.04M | +0.6% | 1.33% | 57.8% | 66 | 6.06% | 2.1 |
|
| 3142 |
SI
3142
SQN Investors
Menlo Park,
California
| $164M | +$31.9M | +24% | 19.8% | – | 19 | 31.58% | 0.4 |
|
| 3143 |
PC
3143
Permanens Capital
New York
| $164M | -$29.1M | -15% | 0.4% | 76.9% | 15 | 40% | 1 |
|
| 3144 |
AAM
3144
Aston Asset Management
Chicago,
Illinois
| $164M | -$6.44M | -4% | 0.01% | 26.1% | 113 | 12.39% | 2.1 |
|
| 3145 |
CPA
3145
Columbia Pacific Advisors
Seattle,
Washington
| $164M | +$68.1M | +71% | 2.58% | 5.27% | 41 | 46.34% | 0.8 |
|
| 3146 |
AGA
3146
Accuvest Global Advisors
Provo,
Utah
| $164M | -$42.2M | -20% | 0.13% | 130% | 84 | 42.86% | 0.9 |
|
| 3147 |
CAMG
3147
CWA Asset Management Group
Naples,
Florida
| $164M | +$66M | +68% | 9.76% | – | 141 | 47.52% | 0.3 |
|
| 3148 |
FG
3148
FSI Group
Cincinnati,
Ohio
| $164M | -$39.2M | -19% | 2.58% | 44.1% | 66 | 42.42% | 1 |
|
| 3149 |
CFG
3149
Cambridge Financial Group
Columbus,
Ohio
| $163M | +$2.4M | +1% | 6.47% | – | 33 | 12.12% | 1.3 |
|
| 3150 |
RIM
3150
Rampart Investment Management
Hartford,
Connecticut
| $163M | -$22M | -12% | 4.92% | 74% | 15 | 26.67% | 0.6 |
|