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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4151 |
MIMC
4151
Matrix IX Management Company
Cambridge,
Massachusetts
| $41.1M | -$8.37M | -17% | 34.1% | – | 1 | 0% | 4 |
|
| 4152 |
WEO
4152
William E. Oberndorf
| $39.8M | +$8.46M | +27% | 9.28% | 36.2% | 5 | 40% | 2.3 |
|
| 4153 |
SCM
4153
Stuyvesant Capital Management
Armonk,
New York
| $39.8M | +$171K | +0.4% | 3.15% | 19.4% | 29 | 13.79% | 6.3 |
|
| 4154 |
PSC
4154
Piper Sandler & Co
Minneapolis,
Minnesota
| $39.4M | -$54.1M | -58% | 1.19% | 0.04% | 123 | 89.43% | 0.9 |
|
| 4155 |
LOCC
4155
Lombard Odier & Cie (Canada)
Montreal,
Quebec, Canada
| $38.9M | +$1.6M | +4% | 3.75% | 19.2% | 85 | 23.53% | 6.1 |
|
| 4156 |
SG
4156
StepStone Group
La Jolla,
California
| $38.3M | -$174M | -82% | 11.8% | 103% | 11 | 45.45% | 7.1 |
|
| 4157 |
PA
4157
Para Advisors
New York
| $38.1M | +$850K | +2% | 1.2% | 19.4% | 29 | 79.31% | 0.5 |
|
| 4158 |
DP
4158
Delta Partners
Boston,
Massachusetts
| $37.8M | -$25.8M | -41% | 17.2% | 34.4% | 9 | 66.67% | 5.3 |
|
| 4159 |
FIG
4159
Fusion Investment Group
Pittsburgh,
Pennsylvania
| $37.3M | -$4.97M | -12% | 3.41% | – | 170 | 61.76% | 5.5 |
|
| 4160 |
CC
4160
Carrhae Capital
London,
United Kingdom
| $36.8M | -$40.8M | -53% | 0.6% | 159% | 13 | 69.23% | 1.4 |
|
| 4161 |
DPA
4161
Devon Park Associates
| $36.8M | -$163M | -82% | 20.5% | – | 2 | 50% | 3 |
|
| 4162 |
VEA
4162
Virtus ETF Advisers
New York
| $36.4M | – | – | 10% | 177% | 76 | – | 0 |
|
| 4163 |
HSS
4163
Harrison Street Securities
Chicago,
Illinois
| $35.8M | +$2.06M | +6% | 7.27% | 41.2% | 45 | 40% | 2.8 |
|
| 4164 |
NCA
4164
NCM Capital Advisers
Durham,
North Carolina
| $35.2M | +$1.4M | +4% | 4.11% | 45.4% | 96 | 6.25% | 7.8 |
|
| 4165 |
EP
4165
Edgestream Partners
Princeton,
New Jersey
| $35M | -$22.2M | -39% | 5.23% | 41.7% | 83 | 63.86% | 1.8 |
|
| 4166 |
CCP
4166
Centaur Capital Partners
Southlake,
Texas
| $34.6M | -$31.9M | -48% | 3.05% | 48.5% | 37 | 62.16% | 2.9 |
|
| 4167 |
AA
4167
Altegris Advisors
La Jolla,
California
| $34.1M | -$24.5M | -42% | 0.37% | 6.88% | 21 | 47.62% | 1.6 |
|
| 4168 |
SRA
4168
Summit Rock Advisors
New York
| $34M | -$22.5M | -40% | 2.31% | – | 2 | 0% | 10 |
|
| 4169 |
CG
4169
Corundum Group
Colorado Springs,
Colorado
| $33.4M | +$5.22M | +19% | 6.34% | 80.5% | 20 | 35% | 4.8 |
|
| 4170 |
NC
4170
Nevsky Capital
London,
United Kingdom
| $33.4M | -$553M | -94% | 3.66% | – | 24 | 79.17% | 3.3 |
|
| 4171 |
IEMC
4171
Insight Equity Management Company
Southlake,
Texas
| $33.2M | -$15.3M | -32% | 31.6% | – | 1 | 0% | 5 |
|
| 4172 |
NAM
4172
Needelman Asset Management
Ladera Ranch,
California
| $32.9M | +$2.51M | +8% | 7.91% | 30.5% | 37 | 2.7% | 9.4 |
|
| 4173 |
IC
4173
IKOS CIF
Limassol,
Cyprus
| $32.7M | -$1.6M | -5% | 1.57% | 8.66% | 266 | 58.65% | 1.4 |
|
| 4174 |
ROTUOC
4174
Regents of the University of California
Oakland,
California
| $32.3M | +$370K | +1% | 2.38% | 86.1% | 24 | 4.17% | 8.6 |
|
| 4175 |
SCM
4175
Signia Capital Management
Spokane,
Washington
| $32.2M | +$1.96M | +6% | 9.15% | 27% | 41 | 31.71% | 4.9 |
|