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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
40.91%
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 4026 |
MCM
4026
MKP Capital Management
New York
| $48.1M | -$68.3M | -59% | 9.51% | 69.8% | 4 | 100% |
|
| 4027 |
IWC
4027
Integrated Wealth Counsel
Carmel,
California
| $47.5M | +$4.03M | +9% | 2.05% | 8.52% | 218 | 64.68% |
|
| 4028 |
DCM
4028
DG Capital Management
New York
| $47.4M | +$3.32M | +8% | 32.6% | 76.7% | 10 | 30% |
|
| 4029 |
EMG
4029
ETF Managers Group
Summit,
New Jersey
| $47.3M | – | – | 3.96% | 77.7% | 71 | – |
|
| 4030 |
DRD
4030
Dennis R. Delaney
| $47.1M | +$279K | +0.6% | 2.72% | 84.3% | 54 | 11.11% |
|
| 4031 |
HCM
4031
Hawkeye Capital Management
Miami Beach,
Florida
| $46.7M | +$18.4M | +65% | 4.73% | – | 5 | 40% |
|
| 4032 |
SC
4032
Seawolf Capital
New York
| $46.2M | -$81.9M | -64% | 7.84% | 25.7% | 35 | 71.43% |
|
| 4033 |
NPGCU
4033
Napier Park Global Capital (US)
New York
| $46M | +$16.7M | +57% | 14.9% | 237% | 7 | 71.43% |
|
| 4034 |
CC
4034
Consector Capital
New York
| $45.9M | +$3.12M | +7% | 8.2% | 0.05% | 25 | 28% |
|
| 4035 |
TNAM
4035
Terra Nova Asset Management
New York
| $45.9M | -$12.6M | -22% | 6.01% | 158% | 85 | 41.18% |
|
| 4036 |
SAM
4036
Sunnymeath Asset Management
Red Bank,
New Jersey
| $45.7M | -$22.6M | -33% | 6.06% | – | 171 | 48.54% |
|
| 4037 |
SM
4037
Scale Management
Foster City,
California
| $45.5M | +$3.23M | +8% | 8.98% | – | 4 | 0% |
|
| 4038 |
FIMS
4038
FBL Investment Management Services
West Des Moines,
Iowa
| $45.5M | -$3.72M | -8% | 1.76% | 16.6% | 25 | 4% |
|
| 4039 |
SRA
4039
Summit Rock Advisors
New York
| $45.2M | +$8.11M | +22% | 4.03% | – | 2 | 0% |
|
| 4040 |
BRA
4040
Blue Rock Advisors
Wayzata,
Minnesota
| $45.1M | +$34.8M | +336% | 12.1% | – | 79 | 83.54% |
|
| 4041 |
SCP
4041
Scoria Capital Partners
Stamford,
Connecticut
| $44.8M | – | – | 22.9% | – | 16 | – |
|
| 4042 |
SG
4042
StoneX Group
New York
| $44.8M | – | – | 0.67% | 85.2% | 66 | – |
|
| 4043 |
TCB
4043
Texas Capital Bancshares
Dallas,
Texas
| $44.1M | -$46K | -0.1% | 3.19% | 175% | 30 | 6.67% |
|
| 4044 |
NCM
4044
Northroad Capital Management
New York
| $43.8M | -$86.4M | -66% | 4.99% | 0.16% | 53 | 28.3% |
|
| 4045 |
NVPX
4045
Norwest Venture Partners XI
Palo Alto,
California
| $43.7M | +$10.3M | +31% | 30.9% | – | 2 | 0% |
|
| 4046 |
FPCM
4046
Fox Point Capital Management
New York
| $43M | +$911K | +2% | 15.7% | 201% | 23 | 52.17% |
|
| 4047 |
SCM
4047
Stuyvesant Capital Management
Armonk,
New York
| $43M | -$7.55M | -15% | 2.64% | 19.4% | 31 | 16.13% |
|
| 4048 |
SAC
4048
SPQ Asia Capital
Hong Kong
| $42.1M | -$87.2M | -67% | 7.15% | – | 10 | 70% |
|
| 4049 |
NRCM
4049
Northern Right Capital Management
Darien,
Connecticut
| $42M | -$30.6M | -42% | 17% | 187% | 19 | 47.37% |
|
| 4050 |
TCM
4050
Tanaka Capital Management
New York
| $41.7M | +$2.79M | +7% | 7.31% | – | 55 | 7.27% |
|