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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4526 |
QGA
4526
Q Global Advisors
Fort Worth,
Texas
| $70.8M | +$20.2M | +40% | 8.03% | 79% | 16 | 18.75% | 1.8 |
|
| 4527 |
MVM
4527
McClain Value Management
New Canaan,
Connecticut
| $70.7M | +$4.47M | +7% | 5.97% | 2.83% | 24 | 29.17% | 6.7 |
|
| 4528 |
IOOF
4528
Independent Order of Foresters
Toronto,
Ontario, Canada
| $70.3M | -$38M | -35% | 8.75% | 66.3% | 111 | 81.08% | 13.2 |
|
| 4529 |
SH
4529
Svenska Handelsbanken
Stockholm,
Sweden
| $70.2M | +$277K | +0.4% | 2.66% | – | 47 | 4.26% | 8.3 |
|
| 4530 |
HPCM
4530
High Pointe Capital Management
Chicago,
Illinois
| $70.1M | -$2.65M | -4% | 3.96% | 92.4% | 92 | 17.39% | 7.3 |
|
| 4531 |
MSDF
4531
Michael & Susan Dell Foundation
New York
| $70.1M | +$6.21M | +10% | 2.16% | 238% | 6 | 16.67% | 12.3 |
|
| 4532 |
NCM
4532
NovaQuest Capital Management
Raleigh,
North Carolina
| $69.9M | -$3.34M | -5% | 3.73% | 45.1% | 2 | 0% | 2 |
|
| 4533 |
KFA
4533
Kelleher Financial Advisors
New York
| $69.9M | -$3.48M | -5% | 2.67% | 72.4% | 96 | 21.88% | 8.7 |
|
| 4534 |
LWM
4534
Lyons Wealth Management
Winter Park,
Florida
| $69.8M | +$4.05M | +6% | 7.8% | 40.1% | 65 | 38.46% | 4.9 |
|
| 4535 |
DRD
4535
Dennis R. Delaney
| $69.5M | -$1.6M | -2% | 2.96% | 84.3% | 60 | 8.33% | 7.6 |
|
| 4536 |
WIP
4536
Wayzata Investment Partners
Wayzata,
Minnesota
| $69M | -$8.29M | -11% | 10.7% | – | 2 | 0% | 1 |
|
| 4537 |
KPC
4537
Karst Peak Capital
Hong Kong
| $68.2M | -$38M | -36% | 0.08% | 297% | 3 | 33.33% | 2 |
|
| 4538 |
RHIC
4538
Richmond Hill Investment Company
New York
| $68.1M | -$117K | -0.2% | 11.2% | 7.84% | 8 | 12.5% | 10.1 |
|
| 4539 |
PFM
4539
Probabilities Fund Management
White Plains,
New York
| $67.9M | -$30.9M | -31% | 3.56% | – | 46 | 15.22% | 1.7 |
|
| 4540 |
MC
4540
MSD Capital
New York
| $67.8M | -$24.1M | -26% | 8.58% | 11.5% | 4 | 25% | 18.3 |
|
| 4541 |
TMC
4541
Trellus Management Company
Delray Beach,
Florida
| $67.8M | +$12.9M | +23% | 10.3% | 268% | 89 | 64.04% | 4.2 |
|
| 4542 |
IP
4542
Ironsides Partners
Boston,
Massachusetts
| $67.7M | -$12.8M | -16% | 13.7% | – | 15 | 46.67% | 2.9 |
|
| 4543 |
BCM
4543
Baltimore Capital Management
Baltimore,
Maryland
| $67.4M | +$635K | +1% | 0.15% | – | 77 | 15.58% | 4.1 |
|
| 4544 |
EFEM
4544
Eos Focused Equity Management
New York
| $67.3M | +$8.15M | +14% | 3.37% | 55.7% | 26 | 38.46% | 3.4 |
|
| 4545 |
BBCM
4545
Boardman Bay Capital Management
New York
| $66.9M | -$51M | -43% | 5.83% | 145% | 67 | 37.31% | 3.5 |
|
| 4546 |
HMC
4546
Higher Moment Capital
Boston,
Massachusetts
| $66.9M | +$40.3M | +152% | 2.99% | 11.8% | 5 | 20% | 1.6 |
|
| 4547 |
TG
4547
TLP Group
Evanston,
Illinois
| $65.8M | -$80M | -55% | 3.51% | 42.7% | 538 | 57.81% | 2.1 |
|
| 4548 |
AVA
4548
Accel VIII Associates
Palo Alto,
California
| $65.1M | -$42.5M | -40% | 5.61% | – | 1 | 0% | 2 |
|
| 4549 |
PAI
4549
ProQuest Associates IV
Naples,
Florida
| $65M | -$22M | -25% | 4.08% | 113% | 5 | 0% | 10 |
|
| 4550 |
FTS
4550
Fifth Third Securities
Cincinnati,
Ohio
| $64.5M | +$9.52M | +17% | 0.72% | 58.9% | 46 | 26.09% | 5.1 |
|