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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 |
HMC
3901
Higher Moment Capital
Boston,
Massachusetts
| $50.8M | +$9.32M | +22% | 0.77% | 11.8% | 3 | 33.33% | 5.5 |
|
| 3902 |
AP
3902
AlpInvest Partners
Amsterdam,
Netherlands
| $50.8M | -$28.2M | -36% | 21.5% | 138% | 33 | 42.42% | 1.7 |
|
| 3903 |
MSTVIM
3903
Messner & Smith Theme Value Investment Management
San Diego,
California
| $50.6M | -$22.1M | -30% | 9.84% | 48.7% | 85 | 14.12% | 5.3 |
|
| 3904 |
TPM
3904
T2 Partners Management
New York
| $50.4M | -$5.1M | -9% | 10.5% | – | 18 | 27.78% | 5.9 |
|
| 3905 |
MRCM
3905
Mill Road Capital Management
Greenwich,
Connecticut
| $49.8M | +$8.17M | +20% | 3.57% | 85.1% | 16 | 18.75% | 4.7 |
|
| 3906 |
SEP
3906
Sound Energy Partners
Greenwich,
Connecticut
| $49.5M | +$5.23M | +12% | 37% | – | 34 | 58.82% | 2.1 |
|
| 3907 |
SM
3907
Southport Management
Wilson,
Wyoming
| $49.5M | -$28.1M | -36% | 12.6% | 107% | 57 | 54.39% | 3.2 |
|
| 3908 |
MIMC
3908
Matrix IX Management Company
Cambridge,
Massachusetts
| $49.5M | -$27.5M | -36% | 11.3% | – | 1 | 0% | 3 |
|
| 3909 |
RAM
3909
Roumell Asset Management
Chevy Chase,
Maryland
| $49.3M | -$7.46M | -13% | 17.2% | 46.9% | 15 | 40% | 4.4 |
|
| 3910 |
PCM
3910
Pamplona Capital Management
New York
| $49.1M | -$27.9M | -36% | 15.9% | – | 6 | 50% | 2.6 |
|
| 3911 |
CCM
3911
Connective Capital Management
Palo Alto,
California
| $48.7M | +$1.43M | +3% | 12.3% | 188% | 44 | 54.55% | 3.2 |
|
| 3912 |
IEMC
3912
Insight Equity Management Company
Southlake,
Texas
| $48.5M | -$210M | -81% | 81.2% | – | 1 | 0% | 4 |
|
| 3913 |
RPG
3913
Risk Paradigm Group
Austin,
Texas
| $48.5M | -$56.4M | -54% | 1.35% | – | 523 | 52.01% | 1.1 |
|
| 3914 |
AIM
3914
Act II Management
New York
| $48.2M | -$148M | -75% | 0.5% | 43.6% | 29 | 37.93% | 4.1 |
|
| 3915 |
BIM
3915
Beach Investment Management
West Conshohocken,
Pennsylvania
| $48M | -$18.9M | -28% | 8.66% | 18.9% | 61 | 42.62% | 4.9 |
|
| 3916 |
AWS
3916
Aris Wealth Services
State College,
Pennsylvania
| $47.7M | -$61.5M | -56% | 10.2% | – | 542 | 32.47% | 3.2 |
|
| 3917 |
PTC
3917
Peak Ten Capital
New York
| $46.5M | -$6.48M | -12% | 11.4% | – | 35 | 31.43% | 2.8 |
|
| 3918 |
UL
3918
Ulys LLC
New York
| $46.4M | +$11.6M | +33% | 33.4% | 31.5% | 2 | 0% | 9 |
|
| 3919 |
SI
3919
Squadra Investments
Rio De Janeiro,
Brazil
| $46.3M | -$10.2M | -18% | 15.2% | 1.55% | 5 | 40% | 1.8 |
|
| 3920 |
LC
3920
Lakeshore Capital
Birmingham,
Alabama
| $45.6M | -$13.2M | -22% | 12% | – | 30 | 0% | 8.2 |
|
| 3921 |
LRM
3921
Lime Rock Management
Westport,
Connecticut
| $45.2M | -$37.9M | -46% | 45.6% | 40.2% | 2 | 0% | 6.5 |
|
| 3922 |
ACM
3922
Asymmetry Capital Management
San Francisco,
California
| $44.9M | – | – | 10.9% | 300% | 22 | – | 0 |
|
| 3923 |
GIM
3923
Guild Investment Management
Los Angeles,
California
| $44.6M | +$12.3M | +38% | 5.57% | 101% | 22 | 90.91% | 0.3 |
|
| 3924 |
OCM
3924
Orrell Capital Management
Livermore,
California
| $43.6M | -$10.1M | -19% | 18.5% | – | 29 | 17.24% | 7.6 |
|
| 3925 |
MVA
3925
Mount Vernon Associates
Baltimore,
Maryland
| $43.1M | -$3.2M | -7% | 7.23% | 119% | 54 | 5.56% | 7.6 |
|