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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 |
BC
4601
Banced Corp
Edwardsville,
Illinois
| $56.4M | -$4.04M | -7% | 0.44% | 27.5% | 119 | 17.65% | 10.2 |
|
| 4602 |
P
4602
PhaseCapital
New York
| $55.5M | +$8.02M | +17% | 0.12% | 25.1% | 19 | 21.05% | 4.1 |
|
| 4603 |
BC
4603
Breogan Capital
New York
| $55.1M | +$3.12M | +6% | 0.59% | – | 24 | 50% | 0.7 |
|
| 4604 |
FTS
4604
Fifth Third Securities
Cincinnati,
Ohio
| $55M | -$209M | -79% | 1.21% | 58.9% | 116 | 70.69% | 5.4 |
|
| 4605 |
AAM
4605
Alken Asset Management
London,
United Kingdom
| $54.9M | -$2.89M | -5% | 0% | 0.22% | 12 | 91.67% | 4 |
|
| 4606 |
TMC
4606
Trellus Management Company
Delray Beach,
Florida
| $54.9M | -$18.4M | -25% | 1.04% | 268% | 92 | 56.52% | 4.2 |
|
| 4607 |
ROTUOC
4607
Regents of the University of California
Oakland,
California
| $54.6M | -$11.8M | -18% | 5.09% | 86.1% | 27 | 22.22% | 12.2 |
|
| 4608 |
ACI
4608
AB CarVal Investors
Minneapolis,
Minnesota
| $53.5M | +$22.7M | +74% | 6.22% | 24% | 11 | 45.45% | 1.4 |
|
| 4609 |
AG
4609
AIA Group
Hong Kong
| $53.3M | +$3.22M | +6% | 3.13% | 82.6% | 17 | 0% | 7.6 |
|
| 4610 |
AC
4610
Ascribe Capital
New York
| $52.4M | -$34.3M | -40% | 38.5% | 73.8% | 1 | 0% | 5 |
|
| 4611 |
DCM
4611
Dearborn Capital Management
Chicago,
Illinois
| $52M | -$5.69M | -10% | 0.92% | – | 15 | 0% | 4.7 |
|
| 4612 |
CI
4612
CAZ Investments
Houston,
Texas
| $51.9M | +$7.23M | +16% | 4.16% | 263% | 35 | 17.14% | 8.5 |
|
| 4613 |
PSC
4613
Piper Sandler & Co
Minneapolis,
Minnesota
| $51.3M | -$64M | -55% | 0.15% | 0.04% | 23 | 73.91% | 0.1 |
|
| 4614 |
SV
4614
Sapphire Ventures
Austin,
Texas
| $51.2M | -$287K | -0.6% | 3.93% | 27.9% | 6 | 0% | 4.3 |
|
| 4615 |
OPPM
4615
Opus Point Partners Management
New York
| $51M | -$64.6M | -56% | 2.88% | 85.2% | 66 | 25.76% | 7.3 |
|
| 4616 |
QGA
4616
Q Global Advisors
Fort Worth,
Texas
| $50.6M | +$13.9M | +38% | 0.42% | 79% | 15 | 33.33% | 1.5 |
|
| 4617 |
PCM
4617
Price Capital Management
Lafayette,
Louisiana
| $50.4M | -$240M | -83% | 14.6% | 124% | 166 | 100% | 0 |
|
| 4618 |
SA
4618
SL Advisors
Westfield,
New Jersey
| $50.3M | -$8.43M | -14% | 8.3% | 76.1% | 55 | 9.09% | 6.4 |
|
| 4619 |
PRHC
4619
P.R. Herzig & Co
Roslyn Heights,
New York
| $49.7M | -$2.37M | -5% | 0.4% | 49.9% | 47 | 14.89% | 10.8 |
|
| 4620 |
JDR
4620
Jay D. Rosenbaum
| $49.5M | -$4.81M | -9% | 1.38% | 12.9% | 55 | 12.73% | 9.8 |
|
| 4621 |
SCM
4621
Stuyvesant Capital Management
Armonk,
New York
| $49.1M | -$6.18M | -11% | 7% | 19.4% | 30 | 3.33% | 9 |
|
| 4622 |
SF
4622
Schooner Foundation
Boston,
Massachusetts
| $49M | -$6.79M | -12% | 12% | 13.8% | 2 | 0% | 9 |
|
| 4623 |
CLA
4623
Cranberry Lake Advisors
Houston,
Texas
| $48.5M | -$108M | -69% | 2.87% | 31.5% | 10 | 30% | 17.7 |
|
| 4624 |
TA
4624
TRB Advisors
New York
| $48M | -$92.6M | -66% | 3.68% | 64% | 18 | 50% | 4.4 |
|
| 4625 |
MCM
4625
Mudrick Capital Management
New York
| $47.9M | -$148M | -76% | 47.5% | 212% | 3 | 66.67% | 1 |
|