We are live on
!
Find out more
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 |
MVA
4001
Mount Vernon Associates
Baltimore,
Maryland
| $46.3M | +$2.62M | +6% | 0.24% | 119% | 55 | 9.09% | 6.1 |
|
| 4002 |
BAM
4002
Banta Asset Management
Newport Beach,
California
| $45.4M | -$7.73M | -15% | 1.32% | – | 38 | 39.47% | 3.9 |
|
| 4003 |
ACM
4003
Akanthos Capital Management
Woodland Hills,
California
| $45.3M | +$16.5M | +58% | 4.48% | 1.86% | 34 | 58.82% | 1.6 |
|
| 4004 |
CCAM
4004
Coupland Cardiff Asset Management
London,
United Kingdom
| $44.8M | -$26.7M | -37% | 0.4% | – | 8 | 50% | 4.4 |
|
| 4005 |
SCM
4005
Stuyvesant Capital Management
Armonk,
New York
| $43.9M | +$622K | +1% | 2.31% | 19.4% | 38 | 28.95% | 4.9 |
|
| 4006 |
IC
4006
IKOS CIF
Limassol,
Cyprus
| $43.5M | -$15.6M | -26% | 2.38% | 8.66% | 333 | 66.97% | 0.8 |
|
| 4007 |
RCI
4007
RRJ Capital II
Grand Cayman,
Cayman Islands
| $43.1M | +$730K | +2% | 1.72% | – | 1 | 0% | 5 |
|
| 4008 |
KSCM
4008
Kamunting Street Capital Management
Miami Beach,
Florida
| $42.6M | -$22.9M | -35% | 0.53% | 7.47% | 54 | 53.7% | 2.8 |
|
| 4009 |
CM
4009
Cascabel Management
New York
| $42.4M | -$11.8M | -22% | 7.81% | – | 29 | 55.17% | 2.4 |
|
| 4010 |
HCPI
4010
Harbinger Capital Partners II
New York
| $42M | -$5.65M | -12% | 11.9% | – | 1 | 0% | 7 |
|
| 4011 |
SCM
4011
Seamans Capital Management
Boston,
Massachusetts
| $41.8M | -$582K | -1% | 8.62% | – | 85 | 50.59% | 2.6 |
|
| 4012 |
RCM
4012
Royal Capital Management
New York
| $41.3M | -$878K | -2% | 7.14% | – | 13 | 7.69% | 5 |
|
| 4013 |
SRAM
4013
Stone Ridge Asset Management
New York
| $40M | -$7.71M | -16% | 8.94% | – | 208 | 38.94% | 0.9 |
|
| 4014 |
FC
4014
Fayerweather Charles
| $39.9M | +$10.5M | +36% | 0.17% | 47.5% | 51 | 17.65% | 5.6 |
|
| 4015 |
LSA
4015
Liberty Street Advisors
New York
| $39.5M | +$30.2M | +326% | 1.97% | – | 43 | 48.84% | 0.6 |
|
| 4016 |
TC
4016
TradeLink Capital
Chicago,
Illinois
| $39.2M | -$36.1M | -48% | 2.81% | 73.7% | 457 | 86% | 2 |
|
| 4017 |
LBG
4017
Lloyds Banking Group
London,
United Kingdom
| $39.1M | -$12.8M | -25% | 1.65% | 46.6% | 56 | 8.93% | 5.7 |
|
| 4018 |
RRCM
4018
Raven Rock Capital Management
Chapel Hill,
North Carolina
| $38.9M | -$32.3M | -45% | 0.03% | – | 11 | 0% | 2.7 |
|
| 4019 |
BM
4019
Brandywine Managers
Hockessin,
Delaware
| $38.9M | +$34M | +697% | 4.32% | 96.3% | 5 | 40% | 4 |
|
| 4020 |
EAM
4020
Eclectica Asset Management
London,
United Kingdom
| $38.3M | -$3.74M | -9% | 0.14% | – | 32 | 18.75% | 4.8 |
|
| 4021 |
CC
4021
Casablanca Capital
New York
| $38M | -$19.6M | -34% | 32.6% | – | 2 | 50% | 5 |
|
| 4022 |
MUS
4022
Mitsubishi UFJ Securities
Tokyo,
Japan
| $38M | – | – | 8.21% | 81.1% | 294 | – | 0 |
|
| 4023 |
TIM
4023
TBP Investments Management
Dallas,
Texas
| $37.9M | -$13.5M | -26% | 3.28% | – | 43 | 44.19% | 1.8 |
|
| 4024 |
LBH
4024
Lehman Brothers Holdings
New York
| $37.9M | +$36.3M | +2,303% | 15.2% | – | 5 | 60% | 1.5 |
|
| 4025 |
SCM
4025
Signia Capital Management
Spokane,
Washington
| $37.7M | -$163M | -81% | 0.77% | 27% | 70 | 18.57% | 5.7 |
|