We are live on
!
Find out more
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5376 |
CIM
5376
Castleton Investment Management
Stamford,
Connecticut
| $10M | +$287K | +3% | 2.93% | 15.1% | 1 | 0% | 4.8 |
|
| 5377 |
MFAM
5377
M Financial Asset Management
Portland,
Oregon
| $9.82M | -$1.06M | -10% | 5.55% | 7.58% | 15 | 13.33% | 1.5 |
|
| 5378 |
RQS
5378
Ramsey Quantitative Systems
Louisville,
Kentucky
| $9.66M | +$3.74M | +63% | 8.6% | 42% | 1 | 0% | 0.8 |
|
| 5379 |
AIM
5379
Alambic Investment Management
Belvedere,
California
| $9.12M | -$30.8M | -77% | 10.6% | 47.6% | 181 | 69.61% | 1 |
|
| 5380 |
FPC
5380
Falcon Point Capital
San Francisco,
California
| $8.84M | -$11.6M | -57% | 18.8% | 119% | 76 | 68.42% | 1.1 |
|
| 5381 |
SC
5381
Spindletop Capital
Chappaqua,
New York
| $8.71M | – | – | 11.9% | – | 3 | – | 2.1 |
|
| 5382 |
KPC
5382
Karst Peak Capital
Hong Kong
| $8.61M | +$2.35M | +38% | 39% | 297% | 3 | 0% | 1 |
|
| 5383 |
BAM
5383
BTS Asset Management
Lincoln,
Massachusetts
| $8.58M | -$364M | -98% | 2.75% | 8.8% | 20 | 20% | 1.5 |
|
| 5384 |
KXA
5384
KPCB XIV Associates
Menlo Park,
California
| $7.77M | -$2.86M | -27% | 26.9% | – | 1 | 0% | 0.8 |
|
| 5385 |
TG
5385
TRV GP
Boston,
Massachusetts
| $6.78M | -$38.8M | -85% | 94.4% | 3,178% | 2 | 50% | 2.8 |
|
| 5386 |
VH
5386
Vitol Holding
Rotterdam,
Netherlands
| $6.69M | – | – | 2.93% | 82.6% | 1 | – | 0 |
|
| 5387 |
KAM
5387
Kirkoswald Asset Management
New York
| $6.66M | +$6.4M | +2,511% | 34.2% | – | 4 | 100% | 0 |
|
| 5388 |
MI
5388
Mercer Investments
Boston,
Massachusetts
| $6.63M | +$551K | +9% | 8.76% | 33.1% | 2 | 0% | 7.3 |
|
| 5389 |
VL
5389
Vorpal LLC
Nashville,
Tennessee
| $6.59M | -$994K | -13% | 13.1% | 39.7% | 1 | 0% | 1.8 |
|
| 5390 |
BS
5390
Biglari Sardar
| $6.49M | +$310K | +5% | 3.82% | 39.1% | 2 | 0% | 0.5 |
|
| 5391 |
UL
5391
Ulys LLC
New York
| $6.22M | -$2.4M | -28% | 28% | 31.5% | 1 | 0% | 7.3 |
|
| 5392 |
BCIM
5392
Burford Capital Investment Management
Chicago,
Illinois
| $6.17M | +$388K | +7% | 6.71% | 46.3% | 1 | 0% | 2.8 |
|
| 5393 |
MVUM
5393
Matrix VIII US Management
Cambridge,
Massachusetts
| $6.07M | +$628K | +12% | 13.4% | – | 2 | 0% | 3 |
|
| 5394 |
TFA
5394
Transamerica Financial Advisors
St. Petersburg,
Florida
| $5.51M | -$451M | -99% | 6.47% | 77.1% | 539 | 68.09% | 2.3 |
|
| 5395 |
VAIA
5395
Virtus Alternative Investment Advisers
Hartford,
Connecticut
| $5.44M | -$970K | -15% | 10.2% | 42.8% | 314 | 27.39% | 0.5 |
|
| 5396 |
IR
5396
Invictus RG
Hamilton,
Bermuda
| $5.18M | -$933K | -15% | 18.2% | 289% | 30 | 100% | 0 |
|
| 5397 |
YEPV
5397
Yorktown Energy Partners VI
New York
| $5.16M | +$459K | +10% | 9.95% | 7.3% | 4 | 0% | 2.4 |
|
| 5398 |
CL
5398
Chubb Ltd
Zurich,
Switzerland
| $5.12M | -$23M | -82% | 0.85% | 64.2% | 4 | 25% | 2.4 |
|
| 5399 |
LW
5399
LLR Walnut
Philadelphia,
Pennsylvania
| $5.08M | +$96K | +2% | 1.93% | – | 1 | 0% | 1 |
|
| 5400 |
TC
5400
TradeLink Capital
Chicago,
Illinois
| $4.75M | -$19.3M | -80% | 74.8% | 73.7% | 57 | 98.25% | 0.2 |
|