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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3826 |
TCM
3826
Tegean Capital Management
New York
| $91.4M | -$45.5M | -33% | 18.8% | – | 18 | 33.33% | 4.2 |
|
| 3827 |
MFM
3827
Mohican Financial Management
Wilton,
Connecticut
| $91.4M | -$19.6M | -18% | 0% | 0% | 40 | 30% | 6.3 |
|
| 3828 |
MCM
3828
Millie Capital Management
Walnut Creek,
California
| $90.7M | -$3.74M | -4% | 3.71% | 24.5% | 82 | 25.61% | 4.3 |
|
| 3829 |
RQS
3829
Ramsey Quantitative Systems
Louisville,
Kentucky
| $90.7M | -$559K | -0.6% | 2.95% | 42% | 185 | 57.84% | 1.6 |
|
| 3830 |
WMA
3830
White Mountains Advisors
Guilford,
Connecticut
| $90.5M | +$24.9M | +38% | 3.29% | 33.4% | 5 | 40% | 6.3 |
|
| 3831 |
QC
3831
QCM Cayman
Houston,
Texas
| $90.3M | -$140M | -61% | 7.33% | 74% | 418 | 85.65% | 1.2 |
|
| 3832 |
DMC
3832
Drexel Morgan & Co
Radnor,
Pennsylvania
| $90.1M | +$1.91M | +2% | 1.87% | 50.1% | 96 | 11.46% | 9.8 |
|
| 3833 |
P3I
3833
Progeny 3 Inc
Kirkland,
Washington
| $90.1M | -$29.7M | -25% | 8.98% | 96.8% | 18 | 38.89% | 3.8 |
|
| 3834 |
SST
3834
S Squared Technology
New York
| $89.9M | -$5.48M | -6% | 21.2% | 223% | 51 | 23.53% | 7.9 |
|
| 3835 |
GIM
3835
Guardian Investment Management
Tiburon,
California
| $89.9M | $0 | 0% | 1.24% | 89.7% | 55 | 3.64% | 9.6 |
|
| 3836 |
B
3836
Bellecapital
Zurich,
Switzerland
| $89.8M | -$1.5M | -2% | 9.6% | 128% | 75 | 12% | 5.3 |
|
| 3837 |
VVM
3837
Versant Venture Management
San Francisco,
California
| $89.7M | -$8.98M | -9% | 41.2% | 409% | 7 | 28.57% | 4.1 |
|
| 3838 |
SNBOSCI
3838
Security National Bank of Sioux City Iowa
Sioux City,
Iowa
| $89.5M | +$1.12M | +1% | 1.57% | 61% | 75 | 8% | 10.3 |
|
| 3839 |
RHDIC
3839
R.H. Dinel Investment Counsel
Los Angeles,
California
| $89.3M | +$3.93M | +5% | 3.07% | 34.1% | 54 | 7.41% | 9.5 |
|
| 3840 |
BCCM
3840
Blue Clay Capital Management
Minneapolis,
Minnesota
| $88.7M | +$2.67M | +3% | 8.81% | – | 127 | 35.43% | 3.4 |
|
| 3841 |
NIS
3841
National Investment Services
Milwaukee,
Wisconsin
| $88.5M | +$993K | +1% | 3.41% | 47.2% | 62 | 30.65% | 4.9 |
|
| 3842 |
WA
3842
WESPAC Advisors
Orinda,
California
| $88.5M | -$8.21M | -8% | 3.66% | 112% | 132 | 43.94% | 2.9 |
|
| 3843 |
HMC
3843
Higher Moment Capital
Boston,
Massachusetts
| $88M | -$22.5M | -20% | 0.01% | 11.8% | 5 | 40% | 7 |
|
| 3844 |
TIA
3844
Trust Investment Advisors
Indianapolis,
Indiana
| $88M | +$2.99M | +4% | 5.28% | 167% | 90 | 14.44% | 6.4 |
|
| 3845 |
EIAM
3845
Equinox Institutional Asset Management
Princeton,
New Jersey
| $87.9M | -$82.5M | -48% | 0.3% | – | 4 | 0% | 3 |
|
| 3846 |
SPL
3846
Smart Portfolios LLC
Seattle,
Washington
| $87.8M | +$11.3M | +15% | 2.68% | 41.3% | 38 | 52.63% | 1.6 |
|
| 3847 |
SCA
3847
Sippican Capital Advisors
Boston,
Massachusetts
| $87.6M | +$3.6M | +4% | 11.2% | 90.1% | 101 | 8.91% | 7 |
|
| 3848 |
VV
3848
Valentine Ventures
Bend,
Oregon
| $87.5M | +$347K | +0.4% | 4.06% | – | 27 | 0% | 6.2 |
|
| 3849 |
SAM
3849
Silphium Asset Management
London,
United Kingdom
| $87.3M | -$6.91M | -7% | 11.5% | 128% | 64 | 79.69% | 0.7 |
|
| 3850 |
CFN
3850
Cordasco Financial Network
Naples,
Florida
| $87.2M | -$230K | -0.3% | 1.8% | 31.1% | 251 | 0.8% | 8.9 |
|