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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 |
YEPV
5001
Yorktown Energy Partners VI
New York
| $6.96M | -$28.8M | -81% | 18.7% | 7.3% | 6 | 16.67% | 5.8 |
|
| 5002 |
QC
5002
QCM Cayman
Houston,
Texas
| $6.91M | +$2.22M | +47% | 2.51% | 74% | 60 | 86.67% | 0.2 |
|
| 5003 |
TG
5003
TLP Group
Evanston,
Illinois
| $6.61M | +$1.22M | +23% | 6.56% | 42.7% | 16 | 18.75% | 4.3 |
|
| 5004 |
DII
5004
Domini Impact Investments
New York
| $6.45M | -$763K | -11% | 2.87% | 231% | 22 | 9.09% | 6.6 |
|
| 5005 |
FWCM
5005
First Western Capital Management
Los Angeles,
California
| $6.42M | -$1.12M | -15% | 3.86% | 43% | 25 | 0% | 13.8 |
|
| 5006 |
SH
5006
Scepter Holdings
Fort Worth,
Texas
| $5.85M | -$1.49M | -20% | 0% | – | 1 | 0% | 9 |
|
| 5007 |
FM
5007
Factorial Management
Hong Kong
| $5.42M | +$4.23M | +356% | 10.6% | – | 4 | 75% | 0.3 |
|
| 5008 |
OWSCM
5008
One William Street Capital Management
New York
| $5.3M | -$352K | -6% | 6.23% | 44% | 1 | 0% | 3 |
|
| 5009 |
ACM
5009
Athyrium Capital Management
New York
| $5.07M | -$3.43M | -40% | 40.3% | 25.1% | 1 | 0% | 3 |
|
| 5010 |
MI
5010
Mercer Investments
Boston,
Massachusetts
| $4.84M | +$113K | +2% | 1.68% | 33.1% | 2 | 0% | 25 |
|
| 5011 |
OHS
5011
Odey Holdings (Switzerland)
Zurich, Switzerland,
Switzerland
| $4.75M | -$3.11M | -40% | 3.97% | 104% | 18 | 33.33% | 7.9 |
|
| 5012 |
MVUM
5012
Matrix VIII US Management
Cambridge,
Massachusetts
| $4.69M | +$751K | +19% | 24% | – | 2 | 0% | 8 |
|
| 5013 |
VAIA
5013
Virtus Alternative Investment Advisers
Hartford,
Connecticut
| $4.64M | +$6K | +0.1% | 1.3% | 42.8% | 12 | 25% | 2.7 |
|
| 5014 |
RG
5014
Raynor Geoffrey
| $4.39M | -$501K | -10% | 1.29% | 31% | 4 | 75% | 7 |
|
| 5015 |
CWSR
5015
Chessman Wealth Strategies RIA
Dallas,
Texas
| $3.67M | -$14.7M | -80% | 3.93% | – | 13 | 61.54% | 3.4 |
|
| 5016 |
ARCM
5016
Asia Research & Capital Management
Hong Kong
| $3.5M | -$189M | -98% | 23.1% | – | 5 | 80% | 3 |
|
| 5017 |
SPCP
5017
Snow Park Capital Partners
New York
| $3.17M | -$15M | -83% | 6.06% | – | 18 | 77.78% | 1.6 |
|
| 5018 |
KT
5018
Kevin Tang
| $2.81M | -$111K | -4% | 3.77% | – | 2 | 0% | 2 |
|
| 5019 |
TCP
5019
Tyndall Capital Partners
New York
| $2.71M | -$2.21M | -45% | 22.2% | – | 3 | 0% | 11.7 |
|
| 5020 |
PAIA
5020
Park Avenue Institutional Advisers
New York
| $2.35M | -$4.35M | -65% | 2.98% | – | 6 | 33.33% | 5.5 |
|
| 5021 |
GZ
5021
George Zachary
| $2.34M | -$541K | -19% | 10.7% | – | 4 | 0% | 4.5 |
|
| 5022 |
LM
5022
Legg Mason
Baltimore,
Maryland
| $1.32M | +$11K | +0.8% | 4.57% | 1.6% | 29 | 3.45% | 4.4 |
|
| 5023 |
TCSAM
5023
Tyrus Capital S.A.M.
Monaco
| $1.15M | – | – | 1.65% | – | 1 | – | 0 |
|
| 5024 |
DAL
5024
David A. Lorber
| $1.11M | -$848K | -43% | 6.02% | 44.6% | 12 | 41.67% | 10.6 |
|
| 5025 |
CI
5025
CMT Investments
Chicago,
Illinois
| $960K | +$23K | +2% | 18% | 17.3% | 2 | 50% | 0.5 |
|