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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 |
TIA
5101
Trust Investment Advisors
Indianapolis,
Indiana
| $78M | +$17.6M | +29% | 23.8% | 167% | 84 | 27.38% | 3 |
|
| 5102 |
KXA
5102
KPCB XVI Associates
Menlo Park,
California
| $77.9M | -$65.8M | -46% | 164% | – | 1 | 0% | 0.5 |
|
| 5103 |
MCA
5103
Magnolia Capital Advisors
Jackson,
Mississippi
| $77.9M | +$26.2M | +51% | 18.5% | 78.7% | 97 | 14.43% | 0.4 |
|
| 5104 |
OCP
5104
OCO Capital Partners
New York
| $77.8M | -$3.96M | -5% | 58% | 679% | 7 | 28.57% | 0.4 |
|
| 5105 |
GSM
5105
Global Strategic Management
San Juan,
Puerto Rico
| $77.7M | +$28.6M | +58% | 51.2% | – | 36 | 19.44% | 1.2 |
|
| 5106 |
WIM
5106
Wilen Investment Management
Bonita Springs,
Florida
| $77.6M | +$10.8M | +16% | 32.3% | 79.9% | 54 | 12.96% | 5 |
|
| 5107 |
SCC
5107
Steel Canyon Capital
Phoenix,
Arizona
| $77.4M | -$1.72M | -2% | 16.1% | 62.8% | 33 | 60.61% | 0.5 |
|
| 5108 |
PC
5108
Premise Capital
Naperville,
Illinois
| $77.3M | -$32.6M | -30% | 14.6% | 43% | 17 | 35.29% | 2.3 |
|
| 5109 |
MVA
5109
Mount Vernon Associates
Baltimore,
Maryland
| $77.3M | +$17.7M | +30% | 33.2% | 119% | 53 | 11.32% | 4.6 |
|
| 5110 |
NCM
5110
Niemann Capital Management
Stateline,
Nevada
| $77.3M | -$17.2M | -18% | 22.1% | 103% | 58 | 91.38% | 0 |
|
| 5111 |
BRC
5111
Bell Rock Capital
Rehoboth Beach,
Delaware
| $77M | +$12.6M | +20% | 27.7% | – | 82 | 19.51% | 2.4 |
|
| 5112 |
RHCA
5112
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
| $76.9M | +$1.89M | +3% | 14% | 91.9% | 76 | 21.05% | 2.3 |
|
| 5113 |
SM
5113
Salzhauer Michael
| $76.3M | +$17.5M | +30% | 15.8% | 107% | 113 | 35.4% | 3.7 |
|
| 5114 |
PFA
5114
Professional Financial Advisors
North Platte,
Nebraska
| $76.2M | +$20.9M | +38% | 19.6% | 59.2% | 78 | 50% | 0.3 |
|
| 5115 |
ARM
5115
Adirondack Research & Management
Guilderland,
New York
| $76.2M | +$4.48M | +6% | 23.6% | 47.8% | 92 | 25% | 3.1 |
|
| 5116 |
AIM
5116
Alhambra Investment Management
Palmetto Bay,
Florida
| $76.2M | +$15.2M | +25% | 14.4% | 61.5% | 108 | 24.07% | 0.4 |
|
| 5117 |
FTIM
5117
Flowering Tree Investment Management
Singapore
| $76.1M | +$12.6M | +20% | 30.9% | 47.4% | 5 | 60% | 0.4 |
|
| 5118 |
HPCM
5118
High Pointe Capital Management
Chicago,
Illinois
| $76.1M | +$5.91M | +8% | 20% | 92.4% | 93 | 38.71% | 1.6 |
|
| 5119 |
IG
5119
Inherent Group
New York
| $76M | -$4.96M | -6% | 33.9% | 61.7% | 22 | 63.64% | 0.4 |
|
| 5120 |
GCM
5120
Greywolf Capital Management
Purchase,
New York
| $76M | +$23.2M | +44% | 67.7% | 174% | 3 | 0% | 2.9 |
|
| 5121 |
LCM
5121
Lafitte Capital Management
Austin,
Texas
| $75.9M | +$32.3M | +74% | 61.7% | 55.2% | 9 | 33.33% | 2.2 |
|
| 5122 |
AMAL
5122
Asset Management Advisors LLC
Oklahoma City,
Oklahoma
| $75.8M | -$9.81M | -11% | 25.1% | 124% | 20 | 20% | 4.4 |
|
| 5123 |
NIM
5123
NuWave Investment Management
Parsippany,
New Jersey
| $75.8M | +$30M | +65% | 18.5% | 26.4% | 434 | 54.84% | 1.1 |
|
| 5124 |
AIM
5124
Axiom Investment Management
New York
| $75.6M | +$19.1M | +34% | 36.9% | – | 144 | 34.72% | 1 |
|
| 5125 |
FRM
5125
Fox Run Management
Greenwich,
Connecticut
| $75.6M | +$33.4M | +79% | 28.9% | 64% | 340 | 94.12% | 0 |
|