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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 |
TIM
4001
TBP Investments Management
Dallas,
Texas
| $51.5M | -$50.7M | -50% | 17.1% | – | 41 | 56.1% | 1.5 |
|
| 4002 |
DCM
4002
Dean Capital Management
Overland Park,
Kansas
| $51.5M | +$44.1M | +604% | 7.06% | 89.7% | 101 | 54.46% | 2.6 |
|
| 4003 |
BBNB
4003
Baker Boyer National Bank
Walla Walla,
Washington
| $51.1M | +$21K | +0% | 4.36% | 44.7% | 54 | 9.26% | 4.9 |
|
| 4004 |
CAS
4004
CTC Alternative Strategies
Chicago,
Illinois
| $50M | -$4.61M | -8% | 2% | 111% | 202 | 79.7% | 1.2 |
|
| 4005 |
MUMSS
4005
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
| $48.8M | +$13.6M | +39% | 0.96% | – | 309 | 25.57% | 3.2 |
|
| 4006 |
SRAM
4006
Stone Ridge Asset Management
New York
| $47.7M | – | – | 9.59% | – | 187 | – | 0 |
|
| 4007 |
HCPI
4007
Harbinger Capital Partners II
New York
| $47.6M | +$3.5M | +8% | 7.93% | – | 1 | 0% | 6 |
|
| 4008 |
GCM
4008
Glaxis Capital Management
Sarasota,
Florida
| $46.7M | +$24.8M | +113% | 7.51% | 93.5% | 36 | 83.33% | 0.8 |
|
| 4009 |
PM
4009
Platinum Management
New York
| $46.6M | -$390M | -89% | 39.9% | 9.74% | 135 | 84.44% | 1.1 |
|
| 4010 |
EU
4010
Emory University
Atlanta,
Georgia
| $45.9M | -$1.94M | -4% | 4.05% | – | 1 | 0% | 6 |
|
| 4011 |
JC
4011
JCSD Capital
Walnut Creek,
California
| $45.4M | – | – | 11.5% | – | 30 | – | 0 |
|
| 4012 |
FIMS
4012
FBL Investment Management Services
West Des Moines,
Iowa
| $45.1M | -$7.27M | -14% | 2.3% | 16.6% | 32 | 15.63% | 5.3 |
|
| 4013 |
MVM
4013
Matrix VII Management
Cambridge,
Massachusetts
| $45M | +$706K | +2% | 1.6% | – | 1 | 0% | 3 |
|
| 4014 |
CCM
4014
Calypso Capital Management
New York
| $44.7M | -$25.5M | -36% | 4.19% | – | 44 | 84.09% | 0.8 |
|
| 4015 |
EP
4015
Edgestream Partners
Princeton,
New Jersey
| $43.8M | -$70.8M | -62% | 9.76% | 41.7% | 86 | 43.02% | 1.9 |
|
| 4016 |
MVA
4016
Mount Vernon Associates
Baltimore,
Maryland
| $43.6M | +$3.45M | +9% | 4.68% | 119% | 54 | 9.26% | 5.5 |
|
| 4017 |
SCM
4017
Stuyvesant Capital Management
Armonk,
New York
| $43.3M | -$6.6M | -13% | 2.2% | 19.4% | 33 | 6.06% | 4.7 |
|
| 4018 |
GH
4018
Green Holdings
Hamilton,
Bermuda
| $43M | -$20.5M | -32% | 0.12% | – | 5 | 60% | 3.5 |
|
| 4019 |
TC
4019
Tyvor Capital
Oak Brook,
Illinois
| $43M | -$51.3M | -54% | 12.1% | 20.6% | 39 | 76.92% | 0.7 |
|
| 4020 |
SAM
4020
Silphium Asset Management
London,
United Kingdom
| $42.9M | -$59.2M | -58% | 33.8% | 128% | 64 | 93.75% | 0.7 |
|
| 4021 |
EI
4021
Excelsia Inc
Savannah,
Georgia
| $42.8M | -$17.7M | -29% | 1.4% | – | 43 | 51.16% | 3.7 |
|
| 4022 |
UBV
4022
United Bank (Virginia)
Vienna,
Virginia
| $42.5M | +$21.4M | +102% | 3.97% | 76.1% | 29 | 31.03% | 3.4 |
|
| 4023 |
RCI
4023
RRJ Capital II
Grand Cayman,
Cayman Islands
| $42.4M | -$10.4M | -20% | 8.39% | – | 1 | 0% | 4 |
|
| 4024 |
SCM
4024
Seamans Capital Management
Boston,
Massachusetts
| $42.4M | -$16.9M | -28% | 8.82% | – | 83 | 48.19% | 2.4 |
|
| 4025 |
RCM
4025
Royal Capital Management
New York
| $42.2M | -$29.2M | -41% | 4.45% | – | 15 | 13.33% | 3.9 |
|