We are live on
!
Find out more
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%
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 Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 |
NYLT
3701
New York Life Trust
New York
| $22M | +$2.05M | +10% | 12.6% | 57.2% | 232 | 35.78% | 1.4 |
|
| 3702 |
CIC
3702
Cincinnati Indemnity Company
Fairfield,
Ohio
| $21.7M | +$1.56M | +8% | 7.83% | 33.1% | 11 | 0% | 2 |
|
| 3703 |
MUS
3703
Mitsubishi UFJ Securities
Tokyo,
Japan
| $21.4M | -$217M | -91% | 43.3% | 81.1% | 32 | 100% | 0 |
|
| 3704 |
CG
3704
Corundum Group
Colorado Springs,
Colorado
| $21.3M | +$3.44M | +19% | 15.4% | 80.5% | 12 | 25% | 1.4 |
|
| 3705 |
APU
3705
Alpine Partners USVI
St. Thomas,
U.S. Virgin Islands
| $21M | -$5.69M | -21% | 25.1% | – | 50 | 84% | 0.4 |
|
| 3706 |
SONJCPFB
3706
State of New Jersey Common Pension Fund B
Trenton,
New Jersey
| $20.9M | -$70M | -77% | 1.61% | – | 15 | 66.67% | 1.7 |
|
| 3707 |
MI
3707
Mercer Investments
Boston,
Massachusetts
| $20.8M | -$23.3M | -53% | 4.43% | 33.1% | 49 | 81.63% | 1.9 |
|
| 3708 |
FAM
3708
Futuris Asset Management
Stockholm,
Sweden
| $20.1M | -$26.4M | -57% | 4.81% | – | 5 | 80% | 1 |
|
| 3709 |
AEA
3709
Andreeff Equity Advisors
Santa Rosa Beach,
Florida
| $19.6M | -$2.85M | -13% | 0.11% | – | 23 | 8.7% | 1.9 |
|
| 3710 |
BAM
3710
BTS Asset Management
Lincoln,
Massachusetts
| $19M | -$990K | -5% | 1.62% | 8.8% | 6 | 66.67% | 0.5 |
|
| 3711 |
TC
3711
Tyvor Capital
Oak Brook,
Illinois
| $18.9M | – | – | 4.2% | 20.6% | 8 | – | 0 |
|
| 3712 |
KA
3712
Kovack Advisors
Ft. Lauderdale,
Florida
| $18.4M | -$1.05M | -5% | 9.06% | 118% | 90 | 42.22% | 1.2 |
|
| 3713 |
AIM
3713
ADAR Investment Management
Englewood,
New Jersey
| $18.3M | -$312M | -94% | 10.7% | – | 40 | 75% | 1.5 |
|
| 3714 |
ST
3714
SpiderRock Trading
Chicago,
Illinois
| $18.3M | +$1.82M | +11% | 9.96% | – | 1,595 | 0% | 0.9 |
|
| 3715 |
SC
3715
Savitr Capital
San Francisco,
California
| $18.1M | -$1.41M | -7% | 11.5% | – | 23 | 34.78% | 1.5 |
|
| 3716 |
G
3716
Glenrock
New York
| $17.7M | +$9.49M | +115% | 10.5% | – | 17 | 82.35% | 0.9 |
|
| 3717 |
MG
3717
MWG GP
San Francisco,
California
| $17.5M | -$28.7M | -62% | 9.93% | – | 2 | 100% | 0 |
|
| 3718 |
CCM
3718
Coghill Capital Management
Chicago,
Illinois
| $17.2M | -$14M | -45% | 41% | – | 4 | 25% | 2 |
|
| 3719 |
JFG
3719
Jefferies Financial Group
New York
| $17M | -$1.8M | -10% | 9.65% | 135% | 1 | 0% | 2 |
|
| 3720 |
OP
3720
Omni Partners
London,
United Kingdom
| $16.9M | -$2.59M | -13% | 10.7% | 412% | 17 | 82.35% | 0.3 |
|
| 3721 |
ABA
3721
American Beacon Advisors
Irving,
Texas
| $16M | +$11.6M | +262% | 2.27% | – | 7 | 28.57% | 0.9 |
|
| 3722 |
CVSC
3722
C.V. Starr & Co
New York
| $15.7M | +$241K | +2% | 1.77% | – | 7 | 0% | 2 |
|
| 3723 |
AAM
3723
Alphadyne Asset Management
New York
| $15.4M | – | – | 2.55% | 158% | 1 | – | 0 |
|
| 3724 |
BCC
3724
Bain Capital Credit
Boston,
Massachusetts
| $14.8M | -$24.6M | -63% | 27.4% | 14.4% | 2 | 50% | 2 |
|
| 3725 |
NVCHI
3725
New Vernon Capital Holdings II
Morristown,
New Jersey
| $14M | +$1.45M | +12% | 17.2% | 114% | 6 | 83.33% | 0.3 |
|