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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 |
DAL
4001
David A. Lorber
| $36.3M | +$1.8M | +5% | 1.13% | 44.6% | 47 | 61.7% | 2.2 |
|
| 4002 |
ROTUOC
4002
Regents of the University of California
Oakland,
California
| $35.6M | -$63.6M | -64% | 9% | 86.1% | 88 | 75% | 6.4 |
|
| 4003 |
SVAM
4003
Steamboat Ventures Asia Manager
Grand Cayman,
Cayman Islands
| $35.1M | -$32.7M | -48% | 27.4% | – | 1 | 0% | 2 |
|
| 4004 |
UL
4004
Ulys LLC
New York
| $34.8M | +$6.35M | +22% | 21.8% | 31.5% | 2 | 0% | 8 |
|
| 4005 |
ACM
4005
Argonaut Capital Management
New York
| $34.6M | -$27.6M | -44% | 0.93% | – | 35 | 51.43% | 2.7 |
|
| 4006 |
CC
4006
Casablanca Capital
New York
| $34.2M | -$3.79M | -10% | 9.98% | – | 1 | 0% | 6 |
|
| 4007 |
LCM
4007
Legato Capital Management
San Francisco,
California
| $33.9M | – | – | 7.39% | 243% | 6 | – | 0 |
|
| 4008 |
FNBSF
4008
First National Bank Sioux Falls
Sioux Falls,
South Dakota
| $33.9M | -$668K | -2% | 0.83% | 65.4% | 248 | 9.68% | 6.3 |
|
| 4009 |
UOC
4009
University of Chicago
Chicago,
Illinois
| $33.7M | -$1.07M | -3% | 3.43% | 62.3% | 3 | 33.33% | 3 |
|
| 4010 |
BIG
4010
Blackthorn Investment Group
Overland Park,
Kansas
| $33.7M | +$9.59M | +40% | 2.07% | – | 113 | 73.45% | 1.3 |
|
| 4011 |
GIM
4011
Guild Investment Management
Los Angeles,
California
| $32.3M | -$85M | -72% | 0.56% | 101% | 33 | 81.82% | 0.8 |
|
| 4012 |
GFWEV
4012
G.F.W. Energy VII
Irving,
Texas
| $32.3M | +$2.2M | +7% | 7.3% | 97.5% | 1 | 0% | 8 |
|
| 4013 |
USO
4013
Union Square Opportunity
New York
| $32.3M | -$199M | -86% | 40.3% | – | 2 | 50% | 1 |
|
| 4014 |
IT
4014
Investors Trust
Dallas,
Texas
| $32M | -$516K | -2% | 1.71% | – | 46 | 0% | 7.5 |
|
| 4015 |
NAM
4015
Needelman Asset Management
Ladera Ranch,
California
| $31.6M | -$1.33M | -4% | 1.53% | 30.5% | 37 | 0% | 7.9 |
|
| 4016 |
DMS
4016
Discretionary Management Services
Merriam,
Kansas
| $31.3M | +$5.37M | +21% | 0.6% | 11.1% | 12 | 33.33% | 2.6 |
|
| 4017 |
DFIM
4017
Detwiler Fenton Investment Management
Boston,
Massachusetts
| $31.1M | -$63.9M | -67% | 3.28% | – | 103 | 47.57% | 2.7 |
|
| 4018 |
IC
4018
IKOS CIF
Limassol,
Cyprus
| $30.4M | -$13.1M | -30% | 2.86% | 8.66% | 326 | 66.26% | 1 |
|
| 4019 |
CIG
4019
Candlewood Investment Group
Rye,
New York
| $30.1M | -$332M | -92% | 4.35% | 10.6% | 8 | 50% | 0.8 |
|
| 4020 |
SGS
4020
Sterling Global Strategies
Carlsbad,
California
| $29.7M | -$3.13M | -10% | 0.99% | 49.7% | 25 | 20% | 1.7 |
|
| 4021 |
BPCA
4021
Bank Pictet & Cie (Asia)
Singapore
| $29.5M | -$106M | -78% | 1.06% | 30.4% | 91 | 67.03% | 1.3 |
|
| 4022 |
SIPMI
4022
Sterling Investment Partners Management II
Westport,
Connecticut
| $29.1M | -$26.3M | -47% | 47.4% | – | 1 | 0% | 6 |
|
| 4023 |
CG
4023
Corundum Group
Colorado Springs,
Colorado
| $28.4M | -$1.21M | -4% | 5.21% | 80.5% | 13 | 0% | 6.5 |
|
| 4024 |
CGI
4024
Caerus Global Investors
New York
| $27.9M | -$8.78M | -24% | 2.39% | – | 37 | 56.76% | 2.1 |
|
| 4025 |
SA
4025
Springowl Associates
New York
| $27.6M | +$4.75M | +21% | 0.45% | 101% | 23 | 60.87% | 1.3 |
|