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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3626 |
ASI
3626
All-Stars Investment
Hong Kong
| $96.2M | – | – | 30.1% | 41.7% | 10 | – | 0.9 |
|
| 3627 |
KG
3627
Karamaan Group
New York
| $96.2M | -$4.06M | -4% | 5.05% | – | 33 | 33.33% | 0.8 |
|
| 3628 |
CAS
3628
Cue Advisory Services
Phoenix,
Arizona
| $96.2M | -$10.1M | -9% | 6.88% | 52.3% | 162 | 22.84% | 0.6 |
|
| 3629 |
LOT
3629
Lombard Odier Transatlantic
Montreal,
Quebec, Canada
| $96M | -$24.7M | -20% | 7.27% | – | 111 | 4.5% | 0.7 |
|
| 3630 |
RHDIC
3630
R.H. Dinel Investment Counsel
Los Angeles,
California
| $95.8M | -$11M | -10% | 7.12% | 55.9% | 60 | 5% | 1.7 |
|
| 3631 |
FAM
3631
Foothills Asset Management
Scottsdale,
Arizona
| $95.6M | -$22.5M | -19% | 2.72% | 8.84% | 57 | 22.81% | 1.3 |
|
| 3632 |
PI
3632
Pettee Investors
Rowayton,
Connecticut
| $95.6M | -$7.21M | -7% | 7.17% | 96.1% | 63 | 9.52% | 1.6 |
|
| 3633 |
ETM
3633
Euclidean Technologies Management
Seattle,
Washington
| $95.6M | -$10.9M | -10% | 9.71% | 124% | 58 | 18.97% | 0.9 |
|
| 3634 |
ECM
3634
Empirical Capital Management
Hendersonville,
Tennessee
| $95.5M | -$13.8M | -13% | 19.6% | – | 37 | 43.24% | 0.5 |
|
| 3635 |
ST
3635
Sphinx Trading
Chicago,
Illinois
| $95.3M | +$5.29M | +6% | 8.88% | – | 174 | 54.02% | 0.4 |
|
| 3636 |
RA
3636
Raffles Associates
New York
| $95.2M | -$7.72M | -7% | 10.6% | 50% | 59 | 18.64% | 1.5 |
|
| 3637 |
HIC
3637
Holderness Investments Company
Greensboro,
North Carolina
| $95.2M | -$2.76M | -3% | 9.18% | 144% | 121 | 8.26% | 0.7 |
|
| 3638 |
ROC
3638
Robertson Opportunity Capital
Dallas,
Texas
| $95.2M | -$34.1M | -26% | 12.7% | 93.4% | 26 | 7.69% | 1.5 |
|
| 3639 |
MFS
3639
McNamara Financial Services
Marshfield,
Massachusetts
| $95M | -$10.8M | -10% | 6.08% | 42.6% | 68 | 23.53% | 0.6 |
|
| 3640 |
HIM
3640
Hutchens Investment Management
Concord,
New Hampshire
| $95M | -$10.8M | -10% | 6.08% | 56.8% | 68 | 23.53% | 0.6 |
|
| 3641 |
SIC
3641
Shoker Investment Counsel
Oxford,
Ohio
| $94.8M | -$11.7M | -11% | 9.25% | 83.8% | 100 | 8% | 1.5 |
|
| 3642 |
RMSCM
3642
R.M. Sincerbeaux Capital Management
New York
| $94.8M | -$7.63M | -7% | 9.39% | 76.4% | 53 | 5.66% | 1.6 |
|
| 3643 |
HM
3643
HCSF Management
San Francisco,
California
| $94.6M | -$25M | -21% | 20% | 58.8% | 11 | 18.18% | 0.6 |
|
| 3644 |
PM
3644
Penbrook Management
New York
| $94.4M | -$10.9M | -10% | 8.36% | 106% | 121 | 19.01% | 1.3 |
|
| 3645 |
GCA
3645
GSI Capital Advisors
Newport Beach,
California
| $94.4M | +$3.29M | +4% | 3.15% | 39.7% | 37 | 45.95% | 0.6 |
|
| 3646 |
SFA
3646
Staton Financial Advisors
Charlotte,
North Carolina
| $94.4M | -$11M | -10% | 7.03% | – | 38 | 7.89% | 0.5 |
|
| 3647 |
ABP
3647
Arthur B. Page
| $94.2M | -$12.8M | -12% | 5.66% | 40.4% | 75 | 12% | 1.5 |
|
| 3648 |
TBNY
3648
Trustco Bank (New York)
Albany,
New York
| $94.2M | -$9.18M | -9% | 7.4% | 131% | 66 | 0% | 2.1 |
|
| 3649 |
LSCM
3649
LaSalle Street Capital Management
Chicago,
Illinois
| $94.1M | -$8.47M | -8% | 6.9% | 30.5% | 79 | 16.46% | 0.6 |
|
| 3650 |
C
3650
CFO4Life
Coppell,
Texas
| $94.1M | -$25.8M | -22% | 5.1% | – | 84 | 22.62% | 0.7 |
|