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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3376 |
ACM
3376
ADI Capital Management
New York
| $142M | +$6.42M | +5% | 5.75% | 113% | 28 | 60.71% | 0.2 |
|
| 3377 |
MCTP
3377
MPAM Credit Trading Partners
Cleveland,
Ohio
| $141M | -$98.6M | -41% | 5.34% | – | 26 | 76.92% | 0.1 |
|
| 3378 |
AGI
3378
Athena Global Investors
Reston,
Virginia
| $141M | -$4.98M | -3% | 1.53% | 13.4% | 35 | 5.71% | 0.9 |
|
| 3379 |
CRCM
3379
Crystal Rock Capital Management
Bannockburn,
Illinois
| $141M | -$209K | -0.1% | 4.39% | 172% | 31 | 29.03% | 1.1 |
|
| 3380 |
AGC
3380
Alden Global Capital
Brandon,
Florida
| $141M | – | – | 10.5% | 99.8% | 24 | – | 0 |
|
| 3381 |
LC
3381
Lubar & Co
Milwaukee,
Wisconsin
| $140M | -$18.5M | -12% | 1.81% | – | 12 | 8.33% | 1.5 |
|
| 3382 |
HIM
3382
HughesLittle Investment Management
Vancouver,
| $140M | -$979K | -0.7% | 1.43% | 106% | 19 | 10.53% | 1 |
|
| 3383 |
NA
3383
NewEdge Advisors
New Orleans,
Louisiana
| $140M | +$11.4M | +9% | 1.78% | 88% | 76 | 40.79% | 0.2 |
|
| 3384 |
RTM
3384
Rizvi Traverse Management
West Palm Beach,
Florida
| $140M | +$39.8M | +40% | 39.6% | – | 1 | 0% | 0.8 |
|
| 3385 |
CFN
3385
Cordasco Financial Network
Naples,
Florida
| $140M | +$11.5M | +9% | 0.45% | 31.1% | 323 | 15.79% | 1 |
|
| 3386 |
WAM
3386
Westport Asset Management
Southport,
Connecticut
| $140M | -$5.64M | -4% | 2.9% | 63.9% | 46 | 4.35% | 1.6 |
|
| 3387 |
NDSI
3387
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
| $140M | -$27.1M | -16% | 0.63% | 73.5% | 163 | 18.4% | 1.4 |
|
| 3388 |
HIM
3388
Hanlon Investment Management
Egg Harbor Township,
New Jersey
| $140M | +$1.37M | +1% | 4.85% | 80.6% | 46 | 10.87% | 0.6 |
|
| 3389 |
MA
3389
Menlo Advisors
Menlo Park,
California
| $140M | -$681K | -0.5% | 1.13% | 108% | 37 | 2.7% | 1.5 |
|
| 3390 |
MM
3390
Meridian Management
Little Rock,
Arkansas
| $140M | +$2.08M | +2% | 3% | 57.8% | 62 | 9.68% | 1.6 |
|
| 3391 |
ACM
3391
Arlington Capital Management
Arlington Heights,
Illinois
| $140M | +$21.5M | +18% | 9.06% | 154% | 39 | 43.59% | 0.2 |
|
| 3392 |
PIA
3392
Peachtree Investment Advisors
Atlanta,
Georgia
| $140M | -$9.66M | -6% | 1.11% | 24.2% | 386 | 11.92% | 0.7 |
|
| 3393 |
DSN
3393
D. Scott Neal
Lexington,
Kentucky
| $140M | -$2.59M | -2% | 1.26% | 105% | 38 | 15.79% | 1.1 |
|
| 3394 |
LBS
3394
Lawrence B. Seidman
| $139M | +$16.7M | +14% | 3.89% | 12.3% | 29 | 27.59% | 0.8 |
|
| 3395 |
MKC
3395
M. Kraus & Co
Shelburne,
Vermont
| $139M | +$1.58M | +1% | 1.27% | 51.8% | 50 | 8% | 1.1 |
|
| 3396 |
LK
3396
Lumbard & Kellner
Hollis,
New Hampshire
| $139M | -$2.43M | -2% | 2.01% | 137% | 98 | 15.31% | 0.9 |
|
| 3397 |
NFG
3397
Noven Financial Group
Denver,
Colorado
| $139M | +$4.53M | +3% | 4.21% | 45.1% | 37 | 10.81% | 0.7 |
|
| 3398 |
SCM
3398
Simcoe Capital Management
New York
| $139M | -$1.45M | -1% | 11.7% | 48.7% | 28 | 46.43% | 0.2 |
|
| 3399 |
SAM
3399
Sequent Asset Management
Houston,
Texas
| $139M | -$245K | -0.2% | 0.04% | 51.3% | 75 | 22.67% | 1.2 |
|
| 3400 |
BFC
3400
Blue Fin Capital
Warren,
Rhode Island
| $138M | +$5.84M | +4% | 2% | 125% | 140 | 11.43% | 1.1 |
|