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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4626 |
SV
4626
Sturgeon Ventures
London,
United Kingdom
| $99.5M | +$4.83M | +5% | 5.76% | 85.9% | 31 | 25.81% | 0.6 |
|
| 4627 |
FFG
4627
Fortem Financial Group
Palm Desert,
California
| $99.5M | +$3.16M | +3% | 3.4% | 179% | 169 | 31.36% | 0.4 |
|
| 4628 |
AWM
4628
Aevitas Wealth Management
Wellesley Hills,
Massachusetts
| $99.4M | -$12.9M | -11% | 3.79% | 36.4% | 397 | 74.31% | 1.5 |
|
| 4629 |
GCA
4629
Genesee Capital Advisors
Auburn,
New York
| $99.2M | +$16.1M | +19% | 5.63% | 101% | 120 | 62.5% | 0.3 |
|
| 4630 |
LC
4630
Lubar & Co
Milwaukee,
Wisconsin
| $99.2M | -$12.4M | -11% | 1.03% | – | 8 | 0% | 3.9 |
|
| 4631 |
QGA
4631
Q Global Advisors
Fort Worth,
Texas
| $98.8M | -$80.8M | -45% | 1.49% | 79% | 31 | 16.13% | 0.5 |
|
| 4632 |
NPP
4632
New Potomac Partners
Bethesda,
Maryland
| $98.6M | -$271K | -0.3% | 4.5% | 37.2% | 138 | 1.45% | 1.3 |
|
| 4633 |
PD
4633
Planning Directions
Glen Mills,
Pennsylvania
| $98.5M | +$14.4M | +17% | 2.55% | 46.3% | 58 | 10.34% | 1 |
|
| 4634 |
FI
4634
Financial Insights
Tacoma,
Washington
| $98.5M | +$2.57M | +3% | 3.57% | 71.9% | 67 | 14.93% | 0.4 |
|
| 4635 |
CCM
4635
Cox Capital Management
Andover,
Massachusetts
| $98.5M | +$5.91M | +6% | 5.9% | 106% | 70 | 5.71% | 0.9 |
|
| 4636 |
HMS
4636
Hanseatic Management Services
Albuquerque,
New Mexico
| $98M | +$2.03M | +2% | 11.1% | – | 319 | 52.98% | 0.6 |
|
| 4637 |
SCM
4637
Solas Capital Management
Darien,
Connecticut
| $97.9M | +$7.26M | +8% | 4.69% | 62.5% | 27 | 33.33% | 0.4 |
|
| 4638 |
PLU
4638
Performa Ltd (US)
Charleston,
South Carolina
| $97.8M | -$13.1M | -12% | 3.47% | 55.8% | 12 | 58.33% | 0.5 |
|
| 4639 |
VIG
4639
Vienna Insurance Group
Warsaw,
Poland
| $97.6M | +$2.25M | +2% | 2.85% | 188% | 59 | 0% | 1.4 |
|
| 4640 |
VIP
4640
Viewpoint Investment Partners
Calgary,
Alberta, Canada
| $97.5M | -$13.2M | -12% | 3.25% | 31.9% | 5 | 20% | 0.4 |
|
| 4641 |
RA
4641
Raffles Associates
New York
| $97.4M | +$5.94M | +6% | 0.02% | 50% | 55 | 14.55% | 2.1 |
|
| 4642 |
CPI
4642
Crestview Partners II
New York
| $97.1M | -$7.83M | -7% | 7.39% | 157% | 2 | 0% | 2.3 |
|
| 4643 |
GCM
4643
Gibraltar Capital Management
Tulsa,
Oklahoma
| $97.1M | -$2.52M | -3% | 1.35% | 56.6% | 38 | 7.89% | 2.1 |
|
| 4644 |
YEPI
4644
Yorktown Energy Partners IX
New York
| $97M | -$4.98M | -5% | 4.57% | 67.3% | 2 | 0% | 2.4 |
|
| 4645 |
PHIMC
4645
Private Harbour Investment Management & Counsel
Sagamore Hills,
Ohio
| $97M | +$742K | +0.8% | 2.85% | 82.6% | 78 | 14.1% | 3.6 |
|
| 4646 |
OCM
4646
Orser Capital Management
Southlake,
Texas
| $96.9M | +$6.03M | +7% | 6.16% | 128% | 71 | 11.27% | 1.2 |
|
| 4647 |
PPL
4647
PATRIZIA Pty Ltd
Barton,
Australia
| $96.8M | -$5.92M | -6% | 2.44% | – | 17 | 0% | 1.4 |
|
| 4648 |
MAG
4648
Millrace Asset Group
Berwyn,
Pennsylvania
| $96.7M | -$21.8M | -18% | 5.88% | 113% | 79 | 37.97% | 0.9 |
|
| 4649 |
TIM
4649
Triad Investment Management
Newport Beach,
California
| $96.6M | -$1.53M | -2% | 7.28% | – | 50 | 14% | 0.5 |
|
| 4650 |
AVM
4650
Arch Venture Management
Chicago,
Illinois
| $96.6M | -$6.96M | -7% | 6.8% | 228% | 6 | 33.33% | 0.5 |
|