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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
40.91%
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 5026 |
TC
5026
TradeLink Capital
Chicago,
Illinois
| $6.7M | -$12.1M | -64% | 10.5% | 73.7% | 43 | 100% |
|
| 5027 |
AF
5027
Aristotle Fund
Portland,
Maine
| $6.27M | -$13.7M | -69% | 22.8% | 3.11% | 7 | 28.57% |
|
| 5028 |
LAM
5028
Lyxor Asset Management
New York
| $5.97M | -$1.2M | -17% | 4.74% | – | 4 | 0% |
|
| 5029 |
OWSCM
5029
One William Street Capital Management
New York
| $5.65M | -$139M | -96% | 18% | 44% | 2 | 50% |
|
| 5030 |
TG
5030
TLP Group
Evanston,
Illinois
| $5.39M | -$1.79M | -25% | 1.14% | 42.7% | 17 | 41.18% |
|
| 5031 |
AAM
5031
Alphadyne Asset Management
New York
| $5.14M | -$50.6M | -91% | 3.42% | 158% | 6 | 66.67% |
|
| 5032 |
TCP
5032
Tyndall Capital Partners
New York
| $4.92M | -$136K | -3% | 1.1% | – | 3 | 0% |
|
| 5033 |
CWM
5033
Consultiva Wealth Management
San Juan,
Puerto Rico
| $4.91M | – | – | 0.69% | – | 31 | – |
|
| 5034 |
RG
5034
Raynor Geoffrey
| $4.89M | -$3.47M | -41% | 1.93% | 31% | 5 | 20% |
|
| 5035 |
MI
5035
Mercer Investments
Boston,
Massachusetts
| $4.73M | -$559K | -11% | 3.91% | 33.1% | 3 | 33.33% |
|
| 5036 |
QC
5036
QCM Cayman
Houston,
Texas
| $4.69M | -$567K | -11% | 7.48% | 74% | 68 | 98.53% |
|
| 5037 |
VAIA
5037
Virtus Alternative Investment Advisers
Hartford,
Connecticut
| $4.64M | -$1.31M | -22% | 3.35% | 42.8% | 10 | 0% |
|
| 5038 |
VM
5038
Value Monitoring
Menlo Park,
California
| $4.63M | -$49.7M | -91% | 0.07% | – | 3 | 66.67% |
|
| 5039 |
KAM
5039
Kassirer Asset Management
Toronto,
Ontario, Canada
| $4.07M | +$121K | +3% | 3.9% | 577% | 15 | 20% |
|
| 5040 |
MVUM
5040
Matrix VIII US Management
Cambridge,
Massachusetts
| $3.94M | -$477K | -11% | 9.75% | – | 2 | 0% |
|
| 5041 |
BA
5041
Belvedere Advisors
San Francisco,
California
| $3.24M | -$4.51M | -58% | 2.95% | – | 50 | 54% |
|
| 5042 |
KT
5042
Kevin Tang
| $2.93M | +$431K | +17% | 27.5% | – | 2 | 0% |
|
| 5043 |
GZ
5043
George Zachary
| $2.88M | +$359K | +14% | 1.8% | – | 4 | 25% |
|
| 5044 |
DAL
5044
David A. Lorber
| $1.96M | -$1.67M | -46% | 3.63% | 44.6% | 17 | 41.18% |
|
| 5045 |
LM
5045
Legg Mason
Baltimore,
Maryland
| $1.31M | -$19K | -1% | 0.23% | 1.6% | 29 | 0% |
|
| 5046 |
BRA
5046
Blue Rock Advisors
Wayzata,
Minnesota
| $1.23M | -$54K | -4% | 8% | – | 4 | 50% |
|
| 5047 |
FM
5047
Factorial Management
Hong Kong
| $1.19M | +$219K | +23% | 4.85% | – | 2 | 50% |
|
| 5048 |
CI
5048
CMT Investments
Chicago,
Illinois
| $937K | – | – | 8.29% | 17.3% | 1 | – |
|
| 5049 |
PM
5049
Parametrica Management
Wanchai,
Hong Kong
| $588K | -$46.5M | -99% | 2.6% | 584% | 166 | 99.4% |
|
| 5050 |
PA
5050
Parafestas Anastasios
| $579K | – | – | 2.9% | 35% | 1 | – |
|