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%
6+ months
1+ year
2+ years
3+ years
5+ years
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 Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4051 |
BMCM
4051
Bryn Mawr Capital Management
Philadelphia,
Pennsylvania
| $97.2M | -$883K | -0.9% | 5.41% | 71.4% | 89 | 12.36% | 0.2 |
|
| 4052 |
KFS
4052
Kissinger Financial Services
Hunt Valley,
Maryland
| $97M | +$1.49M | +2% | 3.5% | – | 85 | 20% | 0.4 |
|
| 4053 |
PCM
4053
Perkins Capital Management
Wayzata,
Minnesota
| $96.9M | +$5.71M | +6% | 9.39% | 303% | 119 | 20.17% | 2 |
|
| 4054 |
OAJ
4054
Ogorek Anthony Joseph
Williamsville,
New York
| $96.8M | -$19.1M | -16% | 5.14% | 61.1% | 88 | 34.09% | 1.3 |
|
| 4055 |
HC
4055
Hampstead Capital
London,
United Kingdom
| $96.7M | +$2.4M | +3% | 3.28% | – | 29 | 0% | 0.3 |
|
| 4056 |
KA
4056
Kerrisdale Advisers
Miami,
Florida
| $96.6M | -$4.8M | -5% | 1.17% | 78.8% | 16 | 43.75% | 1 |
|
| 4057 |
TBNY
4057
Trustco Bank (New York)
Albany,
New York
| $96.3M | -$5.88M | -6% | 2.06% | 131% | 68 | 13.24% | 2.9 |
|
| 4058 |
LC
4058
Lubar & Co
Milwaukee,
Wisconsin
| $96.2M | +$6.11M | +7% | 1.55% | – | 13 | 23.08% | 2.3 |
|
| 4059 |
FIM
4059
FourPoints Investment Managers
Paris,
France
| $96M | -$16.9M | -15% | 3.64% | – | 51 | 13.73% | 2.2 |
|
| 4060 |
FLI
4060
Family Legacy Inc
Greenville,
South Carolina
| $95.9M | – | – | 4.31% | 89% | 94 | – | 0 |
|
| 4061 |
EPIM
4061
Equinox Partners Investment Management
Stamford,
Connecticut
| $95.8M | -$5.4M | -5% | 1.13% | 241% | 15 | 93.33% | 0.1 |
|
| 4062 |
PM
4062
Parametrica Management
Wanchai,
Hong Kong
| $95.8M | -$5.23M | -5% | 7.03% | 584% | 411 | 84.43% | 0.1 |
|
| 4063 |
AM
4063
Account Management
Boxford,
Massachusetts
| $95.3M | +$10.2M | +12% | 3.65% | 87.4% | 21 | 4.76% | 2.8 |
|
| 4064 |
SCP
4064
Scoria Capital Partners
Stamford,
Connecticut
| $95.2M | +$28.7M | +43% | 5.56% | – | 49 | 75.51% | 0.1 |
|
| 4065 |
MG
4065
Magnolia Group
Omaha,
Nebraska
| $95.1M | +$41.9M | +79% | 4.7% | 9.52% | 10 | 40% | 0.6 |
|
| 4066 |
RCP
4066
RPM Capital Partners
New York
| $95.1M | -$35.4M | -27% | 17.4% | – | 1 | 0% | 3.8 |
|
| 4067 |
PFGIA
4067
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $94.9M | +$21.7M | +30% | 4.94% | 97.3% | 851 | 15.04% | 0.2 |
|
| 4068 |
LWM
4068
Lyons Wealth Management
Winter Park,
Florida
| $94.9M | +$21.6M | +29% | 2.67% | 40.1% | 63 | 49.21% | 1.3 |
|
| 4069 |
MI
4069
M3F Inc
Salt Lake City,
Utah
| $94.7M | -$18.1M | -16% | 4.3% | 176% | 36 | 22.22% | 1.3 |
|
| 4070 |
AO
4070
Allen Operations
New York
| $94.6M | +$118K | +0.1% | 10.6% | 218% | 24 | 25% | 2.4 |
|
| 4071 |
EFEM
4071
Eos Focused Equity Management
New York
| $94.4M | -$17.2M | -15% | 7.05% | 55.7% | 40 | 50% | 0.7 |
|
| 4072 |
SCA
4072
Sippican Capital Advisors
Boston,
Massachusetts
| $94.2M | -$1.29M | -1% | 1.82% | 90.1% | 103 | 1.94% | 2.1 |
|
| 4073 |
AF
4073
Aegis Financial
Mc Lean,
Virginia
| $93.9M | -$7.98M | -8% | 3.77% | 266% | 32 | 9.38% | 2.5 |
|
| 4074 |
JC
4074
JCSD Capital
Walnut Creek,
California
| $93.8M | -$20.5M | -18% | 3.44% | – | 36 | 13.89% | 1.4 |
|
| 4075 |
SCP
4075
Steamboat Capital Partners
Rye,
New York
| $93.8M | +$18.4M | +24% | 13.5% | 280% | 19 | 21.05% | 0.7 |
|