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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4351 |
AA
4351
Antipodean Advisors
New York
| $120M | +$37.7M | +46% | 12.2% | 67.8% | 16 | 43.75% | 0.9 |
|
| 4352 |
LCM
4352
Leisure Capital Management
Costa Mesa,
California
| $120M | +$6.06M | +5% | 3.36% | 98% | 124 | 20.97% | 2.5 |
|
| 4353 |
NCM
4353
New Capital Management
Houston,
Texas
| $120M | +$62.5M | +109% | 0.4% | 49.4% | 142 | 9.86% | 2.1 |
|
| 4354 |
WC
4354
Westhampton Capital
Winston-Salem,
North Carolina
| $120M | +$715K | +0.6% | 1.9% | 95.6% | 112 | 4.46% | 0.2 |
|
| 4355 |
RCP
4355
Rho Capital Partners
New York
| $119M | -$24.7M | -17% | 13.6% | – | 5 | 0% | 2.6 |
|
| 4356 |
CPC
4356
Congress Park Capital
Saratoga Springs,
New York
| $119M | -$7.29M | -6% | 0.28% | 99.9% | 94 | 12.77% | 1.5 |
|
| 4357 |
MG
4357
MilWealth Group
Milwaukee,
Wisconsin
| $119M | +$1.41M | +1% | 0.55% | 36.8% | 71 | 12.68% | 0.7 |
|
| 4358 |
AM
4358
Atwater Malick
Lancaster,
Pennsylvania
| $119M | +$10.1M | +9% | 2.08% | 79.1% | 220 | 85% | 0.1 |
|
| 4359 |
ABP
4359
Arthur B. Page
| $119M | -$3.1M | -3% | 0.7% | 40.4% | 62 | 4.84% | 4.5 |
|
| 4360 |
LIM
4360
Loudon Investment Management
West Lebanon,
New Hampshire
| $119M | +$959K | +0.8% | 1.89% | 61.6% | 82 | 3.66% | 4 |
|
| 4361 |
LC
4361
LNZ Capital
New York
| $119M | -$44.8M | -27% | 8.69% | 58.8% | 19 | 73.68% | 0.2 |
|
| 4362 |
HIC
4362
Harbor Island Capital
Topsfield,
Massachusetts
| $119M | +$7.8M | +7% | 5.16% | 231% | 18 | 11.11% | 1.5 |
|
| 4363 |
DC
4363
DPM Capital
Coral Gables,
Florida
| $119M | -$54.3M | -31% | 0.15% | 110% | 8 | 75% | 0.4 |
|
| 4364 |
RHI
4364
Richmond Hill Investments
New York
| $118M | -$27.1M | -19% | 5.11% | 55.2% | 8 | 0% | 2.7 |
|
| 4365 |
QCIG
4365
Quad-Cities Investment Group
Davenport,
Iowa
| $118M | +$3.9M | +3% | 1.44% | 61% | 897 | 7.25% | 1.1 |
|
| 4366 |
BMA
4366
Brooks Moore & Associates
Chattanooga,
Tennessee
| $118M | +$1.96M | +2% | 1.86% | 63.7% | 99 | 8.08% | 0.7 |
|
| 4367 |
LCC
4367
Lincoln Capital Corp
East Greenwich,
Rhode Island
| $118M | +$4.71M | +4% | 2.49% | 82% | 53 | 18.87% | 1.6 |
|
| 4368 |
AMAL
4368
Asset Management Advisors LLC
Oklahoma City,
Oklahoma
| $118M | +$2.13M | +2% | 2.32% | 124% | 23 | 4.35% | 3.6 |
|
| 4369 |
AA
4369
Altman Advisors
Chicago,
Illinois
| $118M | -$869K | -0.7% | 1.27% | 127% | 70 | 12.86% | 1 |
|
| 4370 |
TA
4370
Trellis Advisors
Ellensburg,
Washington
| $118M | +$399K | +0.3% | 0.62% | 23.3% | 52 | 7.69% | 1.4 |
|
| 4371 |
PCM
4371
Pointe Capital Management
Grosse Pointe Farms,
Michigan
| $118M | -$3.38M | -3% | 0.02% | 62.6% | 150 | 10% | 2.3 |
|
| 4372 |
VC
4372
Vision Capital
Toronto,
Ontario, Canada
| $118M | -$44.6M | -27% | 7.55% | 19.8% | 10 | 50% | 0.8 |
|
| 4373 |
VIG
4373
Vienna Insurance Group
Warsaw,
Poland
| $118M | +$20.3M | +21% | 3.54% | 188% | 59 | 0% | 1.6 |
|
| 4374 |
EIM
4374
Elephas Investment Management
Hong Kong
| $118M | -$47.6M | -29% | 4.3% | 422% | 27 | 70.37% | 0.4 |
|
| 4375 |
PKC
4375
Palmer Knight Company
Jacksonville,
Florida
| $118M | +$1.85M | +2% | 1.83% | 78.9% | 26 | 11.54% | 0.7 |
|