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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 |
HP
4101
Hartree Partners
New York
| $89.9M | +$41.2M | +85% | 3.72% | 138% | 33 | 66.67% | 0.1 |
|
| 4102 |
WCM
4102
Weatherstone Capital Management
Denver,
Colorado
| $89.7M | -$63.4M | -41% | 4.69% | 32% | 111 | 39.64% | 1 |
|
| 4103 |
WEO
4103
William E. Oberndorf
| $89.4M | +$5.12M | +6% | 14.6% | 36.2% | 6 | 0% | 1 |
|
| 4104 |
PTCG
4104
Pring Turner Capital Group
Alamo,
California
| $89.2M | -$4.72M | -5% | 3.27% | 70.8% | 42 | 9.52% | 1.9 |
|
| 4105 |
FP
4105
FFL Partners
San Francisco,
California
| $89.1M | +$7.57M | +9% | 17.1% | 36.1% | 2 | 50% | 0.3 |
|
| 4106 |
HPC
4106
Hill Path Capital
New York
| $89M | +$5.53M | +7% | 5.16% | 5.23% | 2 | 50% | 0.1 |
|
| 4107 |
PP
4107
Pension Partners
New York
| $88.8M | -$20.2M | -19% | 1.68% | – | 21 | 85.71% | 0.3 |
|
| 4108 |
LC
4108
Lightyear Capital
New York
| $88.6M | -$32.3M | -27% | 5.05% | – | 2 | 50% | 2.3 |
|
| 4109 |
BA
4109
Bristol Advisors
Conshohocken,
Pennsylvania
| $88.2M | -$10.9M | -11% | 6.33% | – | 99 | 80.81% | 0.1 |
|
| 4110 |
SSP
4110
Sapphire Star Partners
Redmond,
Washington
| $87.8M | -$2.06M | -2% | 6.36% | 47.4% | 117 | 41.88% | 0.6 |
|
| 4111 |
JFGLC
4111
Johnson Financial Group LLC (Colorado)
Denver,
Colorado
| $87.8M | -$37M | -30% | 6.03% | 58.7% | 105 | 46.67% | 0.2 |
|
| 4112 |
RPG
4112
Risk Paradigm Group
Austin,
Texas
| $87.7M | -$3.14M | -3% | 4.55% | – | 273 | 21.61% | 1.2 |
|
| 4113 |
RQS
4113
Ramsey Quantitative Systems
Louisville,
Kentucky
| $87.5M | +$13.7M | +19% | 3.81% | 42% | 196 | 66.33% | 0.5 |
|
| 4114 |
WOA
4114
Water Oak Advisors
Winter Park,
Florida
| $87.4M | +$7.07M | +9% | 7.66% | 12.9% | 15 | 20% | 1.8 |
|
| 4115 |
TWS
4115
Thomas W. Smith
| $87.4M | -$4.73M | -5% | 0.45% | – | 11 | 9.09% | 3.4 |
|
| 4116 |
CIM
4116
Cetera Investment Management
El Segundo,
California
| $87.3M | -$46.1M | -35% | 3.87% | – | 114 | 23.68% | 0.9 |
|
| 4117 |
KAH
4117
Kathryn A. Hall
| $86.8M | +$3.17M | +4% | 8.19% | 95.2% | 8 | 37.5% | 1.5 |
|
| 4118 |
CFN
4118
Cordasco Financial Network
Naples,
Florida
| $86.8M | -$1.15M | -1% | 4.83% | 31.1% | 309 | 29.13% | 1.9 |
|
| 4119 |
SIA
4119
Spruce Investment Advisors
Stamford,
Connecticut
| $86.7M | -$42.1M | -33% | 4.96% | 23.5% | 47 | 19.15% | 1.2 |
|
| 4120 |
HS
4120
Horan Securities
Cincinnati,
United States
| $86.7M | +$5.39M | +7% | 3.49% | 50.1% | 185 | 84.32% | 0.2 |
|
| 4121 |
LMAM
4121
Legg Mason Asset Management
Tokyo,
Japan
| $86.7M | -$821K | -0.9% | 7.06% | – | 90 | 15.56% | 1.6 |
|
| 4122 |
WA
4122
WESPAC Advisors
Orinda,
California
| $86.6M | -$2.45M | -3% | 7.06% | 112% | 134 | 41.79% | 0.7 |
|
| 4123 |
AG
4123
Appleton Group
Appleton,
Wisconsin
| $86.6M | +$10.8M | +14% | 4.96% | 58.3% | 36 | 30.56% | 1 |
|
| 4124 |
MCAI
4124
Meritech Capital Associates III
Palo Alto,
California
| $86.3M | -$14.9M | -15% | 38.3% | 135% | 3 | 0% | 3 |
|
| 4125 |
WCM
4125
Washington Capital Management
Seattle,
Washington
| $86.2M | +$5.01M | +6% | 4.43% | 76.9% | 111 | 21.62% | 1.7 |
|