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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4626 |
CI
4626
Capital Innovations
Pewaukee,
Wisconsin
| $40.3M | -$484K | -1% | 4.61% | – | 65 | 9.23% | 6.1 |
|
| 4627 |
AC
4627
Ascribe Capital
New York
| $40.3M | -$12.1M | -23% | 23.1% | 73.8% | 1 | 0% | 6 |
|
| 4628 |
SG
4628
SCHF (GPE)
Wilson,
Wyoming
| $39.6M | -$19.3M | -33% | 14.4% | – | 4 | 100% | 0 |
|
| 4629 |
BRA
4629
Blue Rock Advisors
Wayzata,
Minnesota
| $39.4M | +$22.1M | +128% | 9.51% | – | 67 | 68.66% | 0.4 |
|
| 4630 |
EC
4630
ECP ControlCo
Summit,
New Jersey
| $39.2M | -$195M | -83% | 3.3% | 42.5% | 2 | 50% | 3 |
|
| 4631 |
FIMS
4631
FBL Investment Management Services
West Des Moines,
Iowa
| $38.9M | -$3.17M | -8% | 0.75% | 16.6% | 23 | 13.04% | 17.2 |
|
| 4632 |
ROTUOC
4632
Regents of the University of California
Oakland,
California
| $38.2M | -$16.3M | -30% | 12% | 86.1% | 26 | 26.92% | 12.3 |
|
| 4633 |
FC
4633
Flaherty & Crumrine
Pasadena,
California
| $37.5M | -$2.18M | -5% | 7.68% | 0.12% | 6 | 16.67% | 10.2 |
|
| 4634 |
PW
4634
PGIM Wadhwani
London,
United Kingdom
| $37.5M | +$11.8M | +46% | 6.45% | – | 5 | 40% | 1.5 |
|
| 4635 |
CI
4635
CAZ Investments
Houston,
Texas
| $36.4M | -$15.4M | -30% | 0.05% | 263% | 41 | 29.27% | 7.9 |
|
| 4636 |
P
4636
PhaseCapital
New York
| $36.1M | -$19.4M | -35% | 0.39% | 25.1% | 23 | 30.43% | 4.6 |
|
| 4637 |
BP
4637
Barker Partnership
Grand Cayman,
Cayman Islands
| $36.1M | +$3.28M | +10% | 10% | – | 2 | 0% | 2 |
|
| 4638 |
FHAM
4638
Folger Hill Asset Management
New York
| $35.7M | -$1.45B | -98% | 11.8% | 83.9% | 242 | 97.52% | 1.2 |
|
| 4639 |
KL
4639
Kokino LLC
Stamford,
Connecticut
| $35.5M | +$1.95M | +6% | 4.09% | – | 8 | 37.5% | 4.7 |
|
| 4640 |
HVC
4640
Healthcare Value Capital
Woodcliff Lake,
New Jersey
| $35.3M | +$11.2M | +47% | 12.2% | 19% | 14 | 42.86% | 2.8 |
|
| 4641 |
VM
4641
Value Monitoring
Menlo Park,
California
| $35.1M | – | – | 0.41% | – | 3 | – | 3 |
|
| 4642 |
SAM
4642
Senzar Asset Management
New York
| $34.7M | -$282M | -89% | 1.15% | 0.75% | 38 | 52.63% | 2.5 |
|
| 4643 |
GCGM
4643
General Catalyst Group Management
Cambridge,
Massachusetts
| $34.3M | +$21.7M | +172% | 6.95% | 161% | 2 | 50% | 1 |
|
| 4644 |
BCP
4644
Blum Capital Partners
San Francisco,
California
| $34.1M | +$4.33M | +15% | 14.5% | 47.9% | 1 | 0% | 14 |
|
| 4645 |
NBG
4645
Nancy B. Gardiner
| $33.7M | +$271K | +0.8% | 2.29% | 51.2% | 47 | 8.51% | 8.5 |
|
| 4646 |
RCWVOTCITCONY
4646
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
New York
| $33.5M | -$3.44M | -9% | 10.1% | – | 1 | 0% | 6 |
|
| 4647 |
LP
4647
Lexington Partners
New York
| $32.8M | +$7.21M | +28% | 28.2% | 1.27% | 1 | 0% | 6 |
|
| 4648 |
FTB
4648
First Trust Bank
Nassau,
Bahamas
| $32.7M | -$14M | -30% | 6.85% | 64.2% | 16 | 43.75% | 4.5 |
|
| 4649 |
LA
4649
Lexington Advisors
New York
| $32.6M | -$2.72M | -8% | 7.1% | 27% | 2 | 0% | 8 |
|
| 4650 |
MC
4650
Marcus Capital
Northbrook,
Illinois
| $31.5M | +$4.3M | +16% | 9.22% | 101% | 43 | 4.65% | 7.9 |
|