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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4251 |
PCM
4251
Price Capital Management
Lafayette,
Louisiana
| $41.8M | -$15.2M | -27% | 7.63% | 124% | 13 | 92.31% | 0.1 |
|
| 4252 |
UOTTAIMCU
4252
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
| $41.7M | +$8.11M | +24% | 6.13% | 68.3% | 33 | 51.52% | 6.8 |
|
| 4253 |
CI
4253
Capital Innovations
Pewaukee,
Wisconsin
| $41.3M | +$15.2M | +58% | 8.08% | – | 79 | 43.04% | 4.5 |
|
| 4254 |
SH
4254
Scepter Holdings
Fort Worth,
Texas
| $41M | -$46.5M | -53% | 0.61% | – | 9 | 44.44% | 5 |
|
| 4255 |
NAM
4255
Needelman Asset Management
Ladera Ranch,
California
| $40.7M | +$1.87M | +5% | 3.71% | 30.5% | 38 | 2.63% | 14.6 |
|
| 4256 |
TCM
4256
Trishield Capital Management
New York
| $40.3M | – | – | 13.6% | – | 1 | – | 0 |
|
| 4257 |
FLI
4257
Family Legacy Inc
Greenville,
South Carolina
| $39.3M | -$60.3M | -61% | 3.91% | 87.8% | 102 | 61.76% | 1.9 |
|
| 4258 |
QC
4258
QCM Cayman
Houston,
Texas
| $39M | -$4.78M | -11% | 3.12% | 74% | 267 | 92.13% | 0.3 |
|
| 4259 |
GHA
4259
Garcia Hamilton & Associates
Houston,
Texas
| $38.5M | -$33.8M | -47% | 4.97% | 39.1% | 72 | 38.89% | 11.1 |
|
| 4260 |
GCM
4260
GeoSphere Capital Management
Miami Beach,
Florida
| $38.1M | -$34.8M | -48% | 6.77% | 446% | 26 | 69.23% | 1.9 |
|
| 4261 |
ALIONA
4261
Allianz Life Insurance of North America
Minneapolis,
Minnesota
| $37.8M | +$3.29M | +10% | 3.87% | – | 36 | 22.22% | 2 |
|
| 4262 |
SAC
4262
SPQ Asia Capital
Hong Kong
| $37.7M | -$14.2M | -27% | 31.3% | – | 7 | 14.29% | 3.7 |
|
| 4263 |
SM
4263
Southport Management
Wilson,
Wyoming
| $37.6M | +$348K | +0.9% | 5.93% | 107% | 39 | 48.72% | 3.8 |
|
| 4264 |
FC
4264
Flaherty & Crumrine
Pasadena,
California
| $37.5M | -$95.5M | -72% | 0.62% | 0.12% | 6 | 16.67% | 11 |
|
| 4265 |
FFIM
4265
Founders Fund IV Management
San Francisco,
California
| $37M | -$2.23M | -6% | 5.68% | – | 1 | 0% | 3 |
|
| 4266 |
NC
4266
Numen Capital
London,
United Kingdom
| $36.8M | -$6.71M | -15% | 1.8% | 146% | 6 | 66.67% | 1.3 |
|
| 4267 |
TSP
4267
Tappan Street Partners
Chicago,
Illinois
| $35.7M | +$1.5M | +4% | 0.65% | – | 9 | 33.33% | 2.4 |
|
| 4268 |
A
4268
Aetna
Hartford,
Connecticut
| $35.3M | -$9.35M | -21% | 3.74% | – | 6 | 16.67% | 3 |
|
| 4269 |
LP
4269
Lexington Partners
New York
| $34.4M | +$4.33M | +14% | 14.4% | 1.27% | 1 | 0% | 3 |
|
| 4270 |
PI
4270
Pharmstandard International
Luxembourg
| $34.3M | +$5.46M | +19% | 32.1% | – | 5 | 0% | 2.8 |
|
| 4271 |
DPA
4271
Delphi Private Advisors
San Diego,
California
| $34.3M | -$15.7M | -31% | 4.82% | 32.5% | 143 | 44.76% | 6.2 |
|
| 4272 |
AA
4272
Alta Advisers
London,
United Kingdom
| $34.1M | -$12.8M | -27% | 6.29% | 114% | 20 | 0% | 7.6 |
|
| 4273 |
SIM
4273
SCGF III Management
Menlo Park,
California
| $33.3M | -$9.87M | -23% | 22.9% | – | 1 | 0% | 1 |
|
| 4274 |
MCG
4274
Meru Capital Group
New York
| $33M | +$2.63M | +9% | 2.25% | – | 13 | 69.23% | 3.1 |
|
| 4275 |
CPV
4275
Canaan Partners VII
Westport,
Connecticut
| $32.3M | +$13.9M | +76% | 75.1% | 20.7% | 1 | 0% | 15 |
|