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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5301 |
TCB
5301
Texas Capital Bancshares
Dallas,
Texas
| $70.7M | +$9.1M | +15% | 6.44% | 175% | 54 | 18.52% | 8.7 |
|
| 5302 |
CI
5302
CAZ Investments
Houston,
Texas
| $70.5M | -$11.8M | -14% | 4.78% | 263% | 26 | 30.77% | 4.1 |
|
| 5303 |
GFWEX
5303
G.F.W. Energy X
Dallas,
Texas
| $70.4M | -$173M | -71% | 13.7% | 71.3% | 4 | 50% | 8.5 |
|
| 5304 |
WI
5304
Wedgewood Investors
Erie,
Pennsylvania
| $70M | +$2.96M | +4% | 5.26% | – | 91 | 8.79% | 20.3 |
|
| 5305 |
OFS
5305
Orrstown Financial Services
Harrisburg,
Pennsylvania
| $70M | -$4.59M | -6% | 7% | – | 236 | 66.95% | 16.9 |
|
| 5306 |
GU
5306
Georgetown University
Washington,
District of Columbia
| $69.9M | -$42.3M | -38% | 12.7% | 79.9% | 10 | 20% | 1.1 |
|
| 5307 |
AIM
5307
Axiom Investment Management
New York
| $69.7M | -$61.1M | -47% | 15.5% | – | 231 | 48.05% | 3 |
|
| 5308 |
DTIM
5308
Danda Trouve Investment Management
Prairie Village,
Kansas
| $69.5M | – | – | 6.43% | 13% | 175 | – | 0 |
|
| 5309 |
ICM
5309
ISZO Capital Management
New York
| $69.5M | -$6.09M | -8% | 24.7% | 68.2% | 4 | 25% | 3 |
|
| 5310 |
MVM
5310
McClain Value Management
New Canaan,
Connecticut
| $69.3M | -$9.25M | -12% | 0.93% | 2.83% | 25 | 24% | 8.8 |
|
| 5311 |
ASI
5311
All-Stars Investment
Hong Kong
| $69.1M | $0 | 0% | 19.1% | 41.7% | 5 | 0% | 7 |
|
| 5312 |
ACM
5312
Ariose Capital Management
Central, Hong Kong,
Hong Kong
| $68.4M | -$9.23M | -12% | 31.1% | 1,745% | 15 | 100% | 0 |
|
| 5313 |
AWM
5313
Avondale Wealth Management
West Lake Hills,
Texas
| $68.2M | +$7.57M | +12% | 8.22% | 78.6% | 99 | 4.04% | 6.7 |
|
| 5314 |
TCM
5314
Tegean Capital Management
New York
| $67.4M | -$16.7M | -20% | 12.4% | – | 19 | 52.63% | 7.5 |
|
| 5315 |
VCM
5315
Venor Capital Management
New York
| $66.9M | +$724K | +1% | 12.2% | – | 6 | 50% | 7 |
|
| 5316 |
BCG
5316
Barington Capital Group
New York
| $66.7M | -$14.7M | -18% | 13.4% | 71.1% | 11 | 18.18% | 7 |
|
| 5317 |
BSG
5317
Black Swift Group
Boulder,
Colorado
| $66.7M | -$1.74M | -3% | 10.9% | 139% | 80 | 45% | 2.6 |
|
| 5318 |
AVA
5318
Atlas Venture Advisors
Boston,
Massachusetts
| $66.2M | -$256M | -79% | 5.16% | 29.2% | 8 | 25% | 2.7 |
|
| 5319 |
A
5319
Attestor
London,
United Kingdom
| $65.1M | -$45.1M | -41% | 8.7% | 55.7% | 1 | 0% | 4 |
|
| 5320 |
PL
5320
Portland Ltd
Grand Cayman,
Cayman Islands
| $64.9M | – | – | 9.28% | – | 3 | – | 0 |
|
| 5321 |
GSM
5321
Global Strategic Management
San Juan,
Puerto Rico
| $64.7M | -$63.2M | -49% | 9.94% | – | 40 | 22.5% | 2.9 |
|
| 5322 |
CC
5322
Caspian Capital
New York
| $64.6M | +$7.58M | +13% | 24.5% | – | 6 | 50% | 12.3 |
|
| 5323 |
GIA
5323
Gargoyle Investment Advisor
Englewood,
New Jersey
| $64.6M | -$14.6M | -18% | 11.1% | 34.5% | 104 | 19.23% | 5.5 |
|
| 5324 |
YEPX
5324
Yorktown Energy Partners X
New York
| $64.3M | -$13.1M | -17% | 13.7% | 95.9% | 3 | 0% | 8.3 |
|
| 5325 |
MFM
5325
Mohican Financial Management
Wilton,
Connecticut
| $64.1M | -$896K | -1% | 0% | 0% | 49 | 24.49% | 4.6 |
|