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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 |
PSW
4201
Portfolio Strategies (Washington)
Tacoma,
Washington
| $60.5M | -$10.1M | -14% | 1.24% | – | 81 | 37.04% | 3.1 |
|
| 4202 |
SRA
4202
Summit Rock Advisors
New York
| $59.7M | +$26.1M | +78% | 6.11% | – | 3 | 33.33% | 6.3 |
|
| 4203 |
HP
4203
Hartree Partners
New York
| $59.5M | +$6.78M | +13% | 8.1% | 138% | 24 | 91.67% | 0.2 |
|
| 4204 |
FC
4204
Founder Collective
Cambridge,
Massachusetts
| $59.3M | +$11M | +23% | 22.8% | – | 1 | 0% | 3 |
|
| 4205 |
DCM
4205
Dearborn Capital Management
Chicago,
Illinois
| $58.2M | -$10.3M | -15% | 2.94% | – | 15 | 0% | 2.7 |
|
| 4206 |
MFM
4206
Marianas Fund Management
New York
| $58.1M | -$54M | -48% | 1.06% | 26% | 32 | 75% | 2.2 |
|
| 4207 |
CCP
4207
Centaur Capital Partners
Southlake,
Texas
| $57.8M | +$19.9M | +52% | 6.73% | 48.5% | 36 | 55.56% | 2.6 |
|
| 4208 |
QGA
4208
Q Global Advisors
Fort Worth,
Texas
| $57.7M | +$19.4M | +51% | 10.4% | 79% | 12 | 25% | 1.2 |
|
| 4209 |
BC
4209
Banced Corp
Edwardsville,
Illinois
| $57.6M | +$3.5M | +6% | 5.84% | 27.5% | 114 | 16.67% | 9.2 |
|
| 4210 |
BIM
4210
Beach Investment Management
West Conshohocken,
Pennsylvania
| $57.5M | -$8.88M | -13% | 3.94% | 18.9% | 47 | 25.53% | 6.7 |
|
| 4211 |
KL
4211
Kokino LLC
Stamford,
Connecticut
| $57.1M | +$16.9M | +42% | 34.2% | – | 10 | 70% | 2.7 |
|
| 4212 |
TDC
4212
Thompson Davis & Co
Richmond,
Virginia
| $56.5M | -$5.74M | -9% | 11.7% | 188% | 1,283 | 26.97% | 7.3 |
|
| 4213 |
NCM
4213
New Capital Management
Houston,
Texas
| $56.1M | +$1.56M | +3% | 3.46% | 49.4% | 183 | 20.22% | 2.7 |
|
| 4214 |
LCP
4214
Longhorn Capital Partners
Dallas,
Texas
| $55.1M | -$28.3M | -34% | 3.9% | 30.2% | 1 | 0% | 17 |
|
| 4215 |
FAM
4215
Fortaleza Asset Management
Chicago,
Illinois
| $54.7M | +$2.02M | +4% | 8.6% | 121% | 177 | 28.25% | 5.1 |
|
| 4216 |
PCP
4216
Proprium Capital Partners
Stamford,
Connecticut
| $54M | +$37.2M | +222% | 5.61% | 6.09% | 2 | 50% | 3 |
|
| 4217 |
NBG
4217
Nancy B. Gardiner
| $53.9M | +$4.65M | +9% | 4.19% | 51.2% | 55 | 9.09% | 5.8 |
|
| 4218 |
MI
4218
Mercer Investments
Boston,
Massachusetts
| $53.5M | +$8.93M | +20% | 2.04% | 33.1% | 5 | 0% | 12.8 |
|
| 4219 |
FIMS
4219
FBL Investment Management Services
West Des Moines,
Iowa
| $53.3M | +$4.59M | +9% | 1.52% | 16.6% | 25 | 12% | 14.3 |
|
| 4220 |
UL
4220
Ulys LLC
New York
| $53.1M | -$18M | -25% | 25.3% | 31.5% | 1 | 0% | 17 |
|
| 4221 |
MSCM
4221
Marlin Sams Capital Management
New York
| $52.9M | -$10.1M | -16% | 9.93% | 53.1% | 7 | 0% | 2.1 |
|
| 4222 |
QI
4222
Qualcomm Inc
San Diego,
California
| $52.7M | -$6.27M | -11% | 12.3% | – | 4 | 25% | 8 |
|
| 4223 |
JDR
4223
Jay D. Rosenbaum
| $52.3M | +$1.73M | +3% | 4.51% | 12.9% | 59 | 13.56% | 7.4 |
|
| 4224 |
MFM
4224
Mohican Financial Management
Wilton,
Connecticut
| $52.1M | -$5.41M | -9% | 0% | 0% | 35 | 34.29% | 4.4 |
|
| 4225 |
SIA
4225
Spruce Investment Advisors
Stamford,
Connecticut
| $51.8M | -$4.73M | -8% | 5.86% | 23.5% | 38 | 13.16% | 6.2 |
|