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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 |
ACM
5301
Arlington Capital Management
Arlington Heights,
Illinois
| $35.3M | -$73.2M | -67% | 2.88% | 154% | 66 | 87.88% | 1.3 |
|
| 5302 |
EL
5302
Envoi LLC
Chanhassen,
Minnesota
| $35.3M | +$2.76M | +9% | 9% | 13.5% | 12 | 16.67% | 4.2 |
|
| 5303 |
HAM
5303
Hammer Asset Management
Auburn,
California
| $35M | +$3.18M | +10% | 22.9% | – | 51 | 15.69% | 6.7 |
|
| 5304 |
TCM
5304
Tegean Capital Management
New York
| $34.8M | +$7.22M | +26% | 19.9% | – | 13 | 53.85% | 6.1 |
|
| 5305 |
FNBSF
5305
First National Bank Sioux Falls
Sioux Falls,
South Dakota
| $34.5M | +$5.99M | +21% | 19% | 65.4% | 65 | 9.23% | 16.7 |
|
| 5306 |
ERM
5306
Elm Ridge Management
Briarcliff Manor,
New York
| $34.2M | +$5.91M | +21% | 38.7% | 93.6% | 26 | 15.38% | 10.6 |
|
| 5307 |
AXA
5307
Accel X Associates
Palo Alto,
California
| $33M | – | – | 15.8% | – | 1 | – | 4 |
|
| 5308 |
TCM
5308
Tanaka Capital Management
New York
| $32.3M | +$9.42M | +41% | 35.8% | – | 51 | 7.84% | 17.7 |
|
| 5309 |
EAM
5309
Emso Asset Management
London,
United Kingdom
| $32.1M | – | – | 50.4% | 65% | 1 | – | 2 |
|
| 5310 |
CCCPI
5310
Castle Creek Capital Partners IV
Rancho Santa Fe,
California
| $31.3M | -$484K | -2% | 1.52% | 47.7% | 1 | 0% | 12 |
|
| 5311 |
EECFV
5311
EnCap Energy Capital Fund VIII
Houston,
Texas
| $31M | +$14.9M | +93% | 94.7% | 6.16% | 2 | 0% | 12 |
|
| 5312 |
MAG
5312
Mayfair Advisory Group
Birmingham,
Alabama
| $31M | +$8.94M | +41% | 19.9% | 64.6% | 53 | 43.4% | 1.1 |
|
| 5313 |
BDCM
5313
Black Diamond Capital Management
Stamford,
Connecticut
| $30M | +$5.3M | +21% | 55.4% | 28.3% | 5 | 20% | 11.5 |
|
| 5314 |
ACI
5314
AB CarVal Investors
Minneapolis,
Minnesota
| $29.8M | +$15.1M | +103% | 104% | 24% | 2 | 0% | 7 |
|
| 5315 |
AVM
5315
Arch Venture Management
Chicago,
Illinois
| $29.7M | -$29.5M | -50% | 47% | 228% | 5 | 20% | 5.3 |
|
| 5316 |
EMB
5316
Elefante Mark B
| $29.6M | +$6.68M | +29% | 21.6% | – | 47 | 14.89% | 10.8 |
|
| 5317 |
CIC
5317
Cincinnati Indemnity Company
Fairfield,
Ohio
| $29.6M | +$3.13M | +12% | 12.1% | 33.1% | 13 | 15.38% | 16.9 |
|
| 5318 |
XM
5318
XTX Markets
New York
| $29.5M | -$995K | -3% | 25.2% | – | 222 | 96.4% | 0.1 |
|
| 5319 |
AI
5319
AIA International
Hong Kong
| $29.4M | +$5.63M | +24% | 18.4% | 47.9% | 5 | 0% | 7.8 |
|
| 5320 |
TEE
5320
Tibra Equities Europe
London,
United Kingdom
| $28.9M | +$22.4M | +343% | 11.1% | 143% | 9 | 100% | 0 |
|
| 5321 |
GC
5321
Gratia Capital
Los Angeles,
California
| $28.5M | +$13M | +83% | 60.7% | 42.4% | 25 | 68% | 1.2 |
|
| 5322 |
CL
5322
Chubb Ltd
Zurich,
Switzerland
| $28.1M | +$7.88M | +39% | 17.7% | 64.2% | 4 | 25% | 10.8 |
|
| 5323 |
HM
5323
Harvest Management
New York
| $28M | -$33.8M | -55% | 18.4% | 610% | 59 | 71.19% | 2.9 |
|
| 5324 |
MIG
5324
Mariner Investment Group
Harrison,
New York
| $27.7M | -$1.67M | -6% | 4.93% | – | 55 | 32.73% | 3.8 |
|
| 5325 |
CPR
5325
CSU Producer Resources
Fairfield,
Ohio
| $27.7M | +$5.6M | +25% | 20.8% | 82.3% | 26 | 26.92% | 12.8 |
|