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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%
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 |
AC
4101
Almitas Capital
Santa Monica,
California
| $140M | -$8.43M | -6% | 10.6% | 86.1% | 97 | 50.52% | 0.2 |
|
| 4102 |
AP
4102
Arlington Partners
Birmingham,
Alabama
| $140M | -$13.9M | -9% | 11.4% | 43.7% | 259 | 43.24% | 0.7 |
|
| 4103 |
MWVC
4103
Morgens Waterfall Vintiadis & Co
New York
| $140M | +$27.3M | +24% | 28.7% | 594% | 69 | 33.33% | 0.9 |
|
| 4104 |
PHAM
4104
Portland Hill Asset Management
London,
United Kingdom
| $140M | -$7.96M | -5% | 23.4% | 30.2% | 19 | 0% | 2 |
|
| 4105 |
RMPT
4105
Raytheon Master Pension Trust
Waltham,
Massachusetts
| $140M | -$144M | -51% | 12.1% | 36.3% | 5 | 20% | 2.9 |
|
| 4106 |
SCM
4106
Stormborn Capital Management
Greenwich,
Connecticut
| $140M | +$71.4M | +105% | 19.3% | 256% | 35 | 65.71% | 0.3 |
|
| 4107 |
CAGAS
4107
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| $140M | +$10.9M | +8% | 11.3% | 54.8% | 437 | 6.86% | 0.8 |
|
| 4108 |
FFG
4108
Ford Financial Group
Fresno,
California
| $139M | +$6.88M | +5% | 12% | 47.7% | 74 | 24.32% | 0.7 |
|
| 4109 |
FCCM
4109
First City Capital Management
Savannah,
Georgia
| $139M | +$10.8M | +8% | 12.5% | 76.5% | 143 | 5.59% | 4.1 |
|
| 4110 |
FDS
4110
First Dallas Securities
Dallas,
Texas
| $139M | +$19.1M | +16% | 14.8% | 163% | 104 | 17.31% | 3.2 |
|
| 4111 |
GA
4111
Greytown Advisors
Miami,
Florida
| $139M | +$40K | +0% | 11.4% | 14.1% | 80 | 11.25% | 1.7 |
|
| 4112 |
RWG
4112
Regal Wealth Group
Seal Beach,
California
| $139M | +$29.3M | +27% | 12.2% | 17% | 173 | 6.36% | 2.6 |
|
| 4113 |
AIC
4113
Ayalon Insurance Company
Ramat Gan,
Israel
| $139M | +$14.9M | +12% | 14% | 99.6% | 110 | 10.91% | 1.3 |
|
| 4114 |
MFS
4114
Monetta Financial Services
Wheaton,
Illinois
| $139M | +$10.6M | +8% | 16.2% | 275% | 42 | 23.81% | 1.8 |
|
| 4115 |
SAM
4115
Sequent Asset Management
Houston,
Texas
| $139M | +$14.5M | +12% | 7.49% | 51.3% | 60 | 16.67% | 3.2 |
|
| 4116 |
MSFP
4116
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $139M | +$18.4M | +15% | 12.4% | 92.4% | 378 | 15.87% | 3.2 |
|
| 4117 |
PAM
4117
Peninsula Asset Management
Bradenton,
Florida
| $139M | +$18.4M | +15% | 14.1% | 44.1% | 48 | 6.25% | 4.3 |
|
| 4118 |
TA
4118
TFG Advisers
Auburn Hills,
Michigan
| $139M | +$19.5M | +16% | 13.8% | 61.8% | 154 | 6.49% | 0.2 |
|
| 4119 |
MSA
4119
Marino Stram & Associates
Braintree,
Massachusetts
| $139M | +$24.1M | +21% | 11.6% | 63.6% | 692 | 15.9% | 0.8 |
|
| 4120 |
RMCP
4120
Red Mountain Capital Partners
Los Angeles,
California
| $138M | +$2.86M | +2% | 2.78% | 37.4% | 6 | 0% | 5.2 |
|
| 4121 |
IP
4121
Investment Partners
New Philadelphia,
Ohio
| $138M | +$19.8M | +17% | 11.5% | 74.1% | 144 | 11.11% | 2.3 |
|
| 4122 |
CCM
4122
Campbell Capital Management
Miami,
Florida
| $138M | +$59.8M | +76% | 13.7% | – | 47 | 36.17% | 0.2 |
|
| 4123 |
LC
4123
Landaas & Company
Milwaukee,
Wisconsin
| $138M | +$17.4M | +14% | 9.7% | 60.3% | 55 | 7.27% | 1.4 |
|
| 4124 |
LRIA
4124
Leonard Rickey Investment Advisors
Yakima,
Washington
| $138M | +$17M | +14% | 10.3% | 55.9% | 72 | 13.89% | 0.9 |
|
| 4125 |
JAM
4125
Jolley Asset Management
Rocky Mount,
North Carolina
| $138M | +$7.77M | +6% | 9.71% | 3.47% | 61 | 24.59% | 3.8 |
|