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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 |
SPL
3901
Smart Portfolios LLC
Seattle,
Washington
| $70.2M | -$19.7M | -22% | 0.49% | 41.3% | 36 | 47.22% | 3.7 |
|
| 3902 |
PA
3902
Para Advisors
New York
| $70.1M | -$38.9M | -36% | 1.49% | 19.4% | 37 | 75.68% | 1.2 |
|
| 3903 |
LSVM
3903
Lone Star Value Management
Old Greenwich,
Connecticut
| $69.2M | – | – | 11.6% | – | 20 | – | 0 |
|
| 3904 |
UBV
3904
United Bank (Virginia)
Vienna,
Virginia
| $68.9M | +$5.72M | +9% | 0.9% | 76.1% | 39 | 20.51% | 3.9 |
|
| 3905 |
JC
3905
JCSD Capital
Walnut Creek,
California
| $68.9M | +$6.47M | +10% | 6.42% | – | 33 | 24.24% | 1.5 |
|
| 3906 |
CAD
3906
Craig A. Drill
| $68.8M | -$19.7M | -22% | 8.6% | 67.1% | 30 | 66.67% | 1.9 |
|
| 3907 |
W
3907
Wealthquest
Cincinnati,
Ohio
| $68.3M | -$1.15M | -2% | 0.94% | 52.1% | 53 | 11.32% | 1.9 |
|
| 3908 |
DCM
3908
Dean Capital Management
Overland Park,
Kansas
| $68.2M | +$15.9M | +30% | 0.1% | 89.7% | 103 | 49.51% | 2.7 |
|
| 3909 |
TC
3909
TradeLink Capital
Chicago,
Illinois
| $67.2M | +$28M | +72% | 1.26% | 73.7% | 192 | 72.4% | 1.4 |
|
| 3910 |
FFIM
3910
Founders Fund IV Management
San Francisco,
California
| $66.9M | +$2.84M | +4% | 4.43% | – | 1 | 0% | 2 |
|
| 3911 |
CAS
3911
CTC Alternative Strategies
Chicago,
Illinois
| $66.9M | +$29.6M | +79% | 2.81% | 111% | 78 | 73.08% | 2.9 |
|
| 3912 |
BIM
3912
Beach Investment Management
West Conshohocken,
Pennsylvania
| $66.9M | -$991K | -1% | 1.48% | 18.9% | 60 | 28.33% | 4.4 |
|
| 3913 |
UONDDL
3913
University of Notre Dame du Lac
South Bend,
Indiana
| $66.6M | +$4.75M | +8% | 1.82% | – | 7 | 42.86% | 1.1 |
|
| 3914 |
CGL
3914
Column Group LP
San Francisco,
California
| $65.3M | -$1.46M | -2% | 2.18% | – | 1 | 0% | 2 |
|
| 3915 |
ACM
3915
Alethea Capital Management
Mercer Island,
Washington
| $65.1M | -$25.5M | -28% | 0.46% | 275% | 97 | 62.89% | 0.9 |
|
| 3916 |
HAG
3916
HighPoint Advisor Group
Downers Grove,
Illinois
| $64.7M | -$668K | -1% | 0.63% | – | 78 | 29.49% | 1.4 |
|
| 3917 |
ICAP
3917
Independence Capital Asset Partners
Denver,
Colorado
| $64.5M | -$578M | -90% | 3.98% | – | 95 | 80% | 1.3 |
|
| 3918 |
KCM
3918
KeyPoint Capital Management
Dallas,
Texas
| $64.4M | -$1.79M | -3% | 4.15% | – | 30 | 56.67% | 0.9 |
|
| 3919 |
SGA
3919
Siguler Guff Advisers
New York
| $64.3M | -$32.4M | -33% | 18% | 37.7% | 5 | 40% | 7.3 |
|
| 3920 |
CP
3920
Cinque Partners
Los Angeles,
California
| $64.3M | -$1M | -2% | 0.04% | – | 56 | 33.93% | 4.5 |
|
| 3921 |
TPP
3921
Triangle Peak Partners
Carmel,
California
| $63.9M | -$1.95M | -3% | 2.7% | – | 31 | 0% | 4.6 |
|
| 3922 |
DC
3922
Deschaine & Company
Belleville,
Illinois
| $63.6M | +$2.81M | +5% | 1.63% | – | 72 | 4.17% | 1.9 |
|
| 3923 |
KIG
3923
Kessler Investment Group
Columbus,
Indiana
| $62.7M | +$3.71M | +6% | 3.33% | 251% | 128 | 28.91% | 3.9 |
|
| 3924 |
SRA
3924
Summit Rock Advisors
New York
| $62.3M | -$5.89M | -9% | 0.99% | – | 3 | 0% | 8 |
|
| 3925 |
MCM
3925
Mast Capital Management
Boston,
Massachusetts
| $61.5M | -$28.3M | -32% | 0.23% | – | 6 | 33.33% | 3 |
|