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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 |
ACM
5001
Asymmetry Capital Management
San Francisco,
California
| $36.2M | -$72M | -67% | 23.7% | 300% | 38 | 47.37% | 4.5 |
|
| 5002 |
DVC
5002
Deer VII & Co
Larchmont,
New York
| $35.9M | -$30.8M | -46% | 35.1% | 241% | 4 | 0% | 11 |
|
| 5003 |
OAM
5003
Orinda Asset Management
Lafayette,
California
| $35.9M | -$13.6M | -27% | 16.4% | 28.4% | 36 | 58.33% | 3.9 |
|
| 5004 |
FCM
5004
Force Capital Management
New York
| $35.5M | -$64.2M | -64% | 15.1% | 72.7% | 30 | 43.33% | 8.1 |
|
| 5005 |
BSG
5005
Black Swift Group
Boulder,
Colorado
| $35.3M | -$119M | -77% | 13.4% | 139% | 104 | 60.58% | 1.5 |
|
| 5006 |
GP
5006
Gresham Partners
Chicago,
Illinois
| $35.1M | +$30.1M | +600% | 11.1% | – | 8 | 50% | 7 |
|
| 5007 |
GE
5007
General Electric
Evendale,
Ohio
| $35M | -$254M | -88% | 15.1% | 47.5% | 4 | 25% | 5.3 |
|
| 5008 |
OCM
5008
Oceanwood Capital Management
Valletta,
Malta
| $34.9M | +$29.8M | +581% | 9.25% | – | 3 | 66.67% | 0.3 |
|
| 5009 |
PGA
5009
Premia Global Advisors
Coral Gables,
Florida
| $34.8M | -$13M | -27% | 18.1% | – | 33 | 30.3% | 2.8 |
|
| 5010 |
AP
5010
AlpInvest Partners
Amsterdam,
Netherlands
| $34.8M | -$12M | -26% | 27.7% | 138% | 28 | 53.57% | 0.9 |
|
| 5011 |
NVIM
5011
New Vernon Investment Management
Highland Park,
Illinois
| $34.6M | -$49.9M | -59% | 8.12% | 83.1% | 52 | 26.92% | 8.9 |
|
| 5012 |
GCM
5012
GeoSphere Capital Management
Miami Beach,
Florida
| $34.5M | -$29.4M | -46% | 25.5% | 446% | 37 | 70.27% | 2.3 |
|
| 5013 |
OWSCM
5013
One William Street Capital Management
New York
| $34.4M | – | – | 9.49% | 44% | 5 | – | 0 |
|
| 5014 |
CI
5014
CAZ Investments
Houston,
Texas
| $34.3M | -$2.41M | -7% | 9.91% | 263% | 49 | 24.49% | 7.9 |
|
| 5015 |
HPC
5015
HM Payson & Co
Portland,
Maine
| $34.1M | -$2.2B | -98% | 10.8% | 94.4% | 365 | 70.14% | 12.7 |
|
| 5016 |
SVI
5016
Strategic Vision Investment
Hong Kong
| $33.9M | -$21.3M | -39% | 7.09% | 95.6% | 14 | 78.57% | 1 |
|
| 5017 |
ACM
5017
ADI Capital Management
New York
| $33.2M | -$80.9M | -71% | 10.6% | 113% | 22 | 77.27% | 2.2 |
|
| 5018 |
TCM
5018
Tanaka Capital Management
New York
| $31.5M | -$11.6M | -27% | 18.9% | – | 55 | 5.45% | 13.7 |
|
| 5019 |
MIM
5019
Macroview Investment Management
Bethesda,
Maryland
| $31.4M | -$587K | -2% | 8.17% | 67.2% | 404 | 37.62% | 5.3 |
|
| 5020 |
CI
5020
Capital Innovations
Pewaukee,
Wisconsin
| $30.9M | -$10.1M | -25% | 14.4% | – | 64 | 18.75% | 8.2 |
|
| 5021 |
HMC
5021
Higher Moment Capital
Boston,
Massachusetts
| $30.9M | -$41.3M | -57% | 1.88% | 11.8% | 7 | 42.86% | 1.6 |
|
| 5022 |
LWM
5022
Lyons Wealth Management
Winter Park,
Florida
| $30.7M | -$19.8M | -39% | 16.2% | 40.1% | 50 | 32% | 7.5 |
|
| 5023 |
FTB
5023
First Trust Bank
Nassau,
Bahamas
| $30.5M | -$14.9M | -33% | 10.7% | 64.2% | 15 | 66.67% | 4.4 |
|
| 5024 |
DWA
5024
Dougherty Wealth Advisers
Wayzata,
Minnesota
| $30.4M | – | – | 15.1% | 67.5% | 226 | – | 0 |
|
| 5025 |
EP
5025
Engadine Partners
London,
United Kingdom
| $29.8M | -$26.3M | -47% | 3.49% | – | 1 | 0% | 4 |
|