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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 |
TWMH
4301
Tiedemann Wealth Management Holdings
New York
| $44.9M | +$4.58M | +11% | 1.3% | – | 20 | 40% | 0.7 |
|
| 4302 |
LP
4302
Lexington Partners
New York
| $44.8M | +$32.7M | +270% | 8.28% | 1.27% | 2 | 100% | 0 |
|
| 4303 |
BLA
4303
Balter Liquid Alternatives
Boston,
Massachusetts
| $43.9M | +$4.12M | +10% | 8.35% | 76.7% | 51 | 41.18% | 2 |
|
| 4304 |
KI
4304
Koch Industries
Wichita,
Kansas
| $43.8M | +$5.12M | +13% | 5.88% | 56.9% | 74 | 93.24% | 0.3 |
|
| 4305 |
TCB
4305
Texas Capital Bancshares
Dallas,
Texas
| $43.8M | -$293K | -0.7% | 3.06% | 175% | 31 | 12.9% | 7 |
|
| 4306 |
RCI
4306
Redwood Capital Investments
Hanover,
Maryland
| $43.1M | -$69.3M | -62% | 7.84% | – | 2 | 50% | 4 |
|
| 4307 |
JDR
4307
Jay D. Rosenbaum
| $43.1M | -$779M | -95% | 1.7% | 12.9% | 55 | 10.91% | 5.6 |
|
| 4308 |
TCM
4308
Tanaka Capital Management
New York
| $42.7M | +$1.02M | +2% | 9.82% | – | 58 | 13.79% | 8.1 |
|
| 4309 |
LA
4309
Lucus Advisors
New York
| $42.5M | -$73.5M | -63% | 3.28% | 16.7% | 241 | 90.04% | 1.5 |
|
| 4310 |
AGI
4310
Athena Global Investors
Reston,
Virginia
| $41.1M | +$2.65M | +7% | 12% | 13.4% | 32 | 9.38% | 9.8 |
|
| 4311 |
RP
4311
Raiff Partners
New York
| $40.8M | -$35.4M | -46% | 8.5% | 125% | 63 | 80.95% | 0.7 |
|
| 4312 |
RAM
4312
Roumell Asset Management
Chevy Chase,
Maryland
| $40.3M | +$7.52M | +23% | 1.95% | 46.9% | 15 | 33.33% | 4.1 |
|
| 4313 |
NBG
4313
Nancy B. Gardiner
| $39.4M | +$362K | +0.9% | 0.72% | 51.2% | 54 | 9.26% | 3.3 |
|
| 4314 |
MNH
4314
Magnum NGL HoldCo
Houston,
Texas
| $38.2M | -$30.2M | -44% | 11.5% | – | 1 | 0% | 4 |
|
| 4315 |
HMC
4315
Higher Moment Capital
Boston,
Massachusetts
| $37.6M | -$50.5M | -57% | 4.07% | 11.8% | 4 | 50% | 5 |
|
| 4316 |
TC
4316
Teilinger Capital
Houston,
Texas
| $36.2M | -$2.54M | -7% | 1.47% | 30.2% | 5 | 60% | 0.7 |
|
| 4317 |
NAM
4317
Needelman Asset Management
Ladera Ranch,
California
| $36.1M | +$2.79M | +8% | 4.45% | 30.5% | 37 | 2.7% | 12.5 |
|
| 4318 |
GCM
4318
Glaxis Capital Management
Sarasota,
Florida
| $35.8M | +$12.2M | +52% | 1.64% | 93.5% | 30 | 93.33% | 0.1 |
|
| 4319 |
GI
4319
Greenwood Investments
Boston,
Massachusetts
| $34.9M | +$1.57M | +5% | 8.53% | 1.64% | 11 | 27.27% | 12.1 |
|
| 4320 |
BM
4320
Belfer Management
New York
| $34.9M | +$5.44M | +18% | 18.5% | 80.6% | 1 | 0% | 6 |
|
| 4321 |
UOTTAIMCU
4321
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
| $34.9M | -$2.66M | -7% | 2.15% | 68.3% | 43 | 60.47% | 3.8 |
|
| 4322 |
MC
4322
Micawber Capital
Seattle,
Washington
| $34M | – | – | 1.52% | – | 25 | – | 0 |
|
| 4323 |
BHCM
4323
Brevan Howard Capital Management
St. Helier,
Jersey
| $33.9M | -$1.15B | -97% | 1.79% | 148% | 13 | 84.62% | 7.5 |
|
| 4324 |
CCIA
4324
Campbell & Co Investment Adviser
Baltimore,
Maryland
| $32.4M | -$4.76M | -13% | 8.5% | 31% | 245 | 88.57% | 0.3 |
|
| 4325 |
FREIGI
4325
First Reserve Energy Infrastructure GP II
Greenwich,
Connecticut
| $32.2M | – | – | 23.6% | – | 1 | – | 0 |
|