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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3751 |
WCM
3751
Westerly Capital Management
San Francisco,
California
| $83.4M | -$18.4M | -18% | 12.4% | 116% | 60 | 53.33% | 0.4 |
|
| 3752 |
ACM
3752
Arlington Capital Management
Arlington Heights,
Illinois
| $82.6M | -$66.7M | -45% | 12% | 154% | 37 | 94.59% | 0.1 |
|
| 3753 |
TCMV
3753
Technology Crossover Management VI
Menlo Park,
California
| $82.3M | -$47.7M | -37% | 1.88% | 25.5% | 2 | 50% | 2.3 |
|
| 3754 |
SAM
3754
Stringer Asset Management
Memphis,
Tennessee
| $82.3M | -$13.2M | -14% | 6.15% | 16.4% | 43 | 41.86% | 0.9 |
|
| 3755 |
EM
3755
EnTrustPermal Management
New York
| $82.2M | -$1.91M | -2% | 15.2% | 19.3% | 40 | 30% | 0.8 |
|
| 3756 |
OCM
3756
OMT Capital Management
San Francisco,
California
| $81.9M | -$13.1M | -14% | 12.1% | – | 39 | 15.38% | 1.3 |
|
| 3757 |
ZIM
3757
ZPR Investment Management
Orange City,
Florida
| $81.9M | -$13.4M | -14% | 9.59% | 14.7% | 40 | 42.5% | 0.7 |
|
| 3758 |
LVP
3758
Limestone Value Partners
Houston,
Texas
| $81.8M | -$12.1M | -13% | 18.2% | – | 26 | 38.46% | 0.5 |
|
| 3759 |
OIM
3759
Orca Investment Management
Roseburg,
Oregon
| $81.5M | -$26.9M | -25% | 9.67% | 122% | 86 | 23.26% | 1.3 |
|
| 3760 |
KC
3760
Kepos Capital
New York
| $81.5M | +$55.3M | +211% | 5.05% | 21.1% | 9 | 44.44% | 1 |
|
| 3761 |
AG
3761
AIA Group
Hong Kong
| $81.5M | +$3.44M | +4% | 17.1% | 82.6% | 7 | 42.86% | 0.5 |
|
| 3762 |
PCM
3762
Price Capital Management
Lafayette,
Louisiana
| $81.3M | – | – | 7.93% | 124% | 100 | – | 0.2 |
|
| 3763 |
PCM
3763
Potomac Capital Management
New York
| $81M | -$1.05M | -1% | 11.4% | – | 88 | 39.77% | 0.7 |
|
| 3764 |
GCM
3764
Gibraltar Capital Management
Tulsa,
Oklahoma
| $80.9M | -$13.1M | -14% | 9.55% | 56.6% | 34 | 14.71% | 0.7 |
|
| 3765 |
BDCM
3765
Black Diamond Capital Management
Stamford,
Connecticut
| $80.8M | -$24.5M | -23% | 22.3% | 28.3% | 3 | 0% | 1.3 |
|
| 3766 |
SM
3766
Scale Management
Foster City,
California
| $80.5M | -$73.1M | -48% | 33.2% | – | 6 | 16.67% | 0.8 |
|
| 3767 |
BWA
3767
Burt Wealth Advisors
North Bethesda,
Maryland
| $80.4M | -$11.5M | -13% | 8.42% | 57.3% | 428 | 14.02% | 0.6 |
|
| 3768 |
MSWM
3768
Mader & Shannon Wealth Management
Kansas City,
Missouri
| $80.3M | -$7.28M | -8% | 1.9% | 53.1% | 17 | 88.24% | 0.4 |
|
| 3769 |
FCFC
3769
First Commonwealth Financial Corp
Indiana,
Pennsylvania
| $79.9M | -$5.54M | -6% | 6.3% | 72.9% | 97 | 21.65% | 1.7 |
|
| 3770 |
RCM
3770
Reynolds Capital Management
Las Vegas,
Nevada
| $79.9M | -$22.3M | -22% | 1.08% | 164% | 228 | 51.32% | 1.2 |
|
| 3771 |
AF
3771
Affiance Financial
St. Louis Park,
Minnesota
| $79.8M | +$1.33M | +2% | 3.96% | 50.1% | 91 | 10.99% | 0.7 |
|
| 3772 |
OAM
3772
Orinda Asset Management
Lafayette,
California
| $79.5M | -$9.16M | -10% | 5.01% | 28.4% | 172 | 60.47% | 0.4 |
|
| 3773 |
KAM
3773
Kazazian Asset Management
Fort Lauderdale,
Florida
| $79.3M | -$21.9M | -22% | 13.7% | – | 120 | 47.5% | 0.4 |
|
| 3774 |
AEC
3774
Advance Emerging Capital
London,
United Kingdom
| $79.2M | -$29.3M | -27% | 16.9% | – | 28 | 100% | 0 |
|
| 3775 |
WCM
3775
Westend Capital Management
Sausalito,
California
| $78.8M | -$7.1M | -8% | 8.76% | – | 84 | 29.76% | 1.2 |
|