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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 |
WAM
5401
Water Asset Management
New York
| $43.6M | -$21.7M | -33% | 7.93% | 48.9% | 18 | 22.22% | 9.9 |
|
| 5402 |
YECIP
5402
YT Extraction Co Investment Partners
New York
| $43.1M | -$16.7M | -28% | 27.9% | – | 1 | 0% | 12 |
|
| 5403 |
VM
5403
Value Monitoring
Menlo Park,
California
| $42.3M | +$7.63M | +22% | 0.24% | – | 5 | 80% | 3 |
|
| 5404 |
TCS
5404
Texas Children's
Houston,
Texas
| $41.8M | -$23.1M | -36% | 9.21% | – | 3 | 0% | 3.3 |
|
| 5405 |
SA
5405
SL Advisors
Westfield,
New Jersey
| $40.5M | -$11.4M | -22% | 0.99% | 76.1% | 55 | 16.36% | 11.3 |
|
| 5406 |
FIMS
5406
FBL Investment Management Services
West Des Moines,
Iowa
| $40.4M | +$2.28M | +6% | 3.24% | 16.6% | 15 | 0% | 14.7 |
|
| 5407 |
PCM
5407
Puissance Capital Management
New York
| $40.3M | -$4.52M | -10% | 25.6% | 116% | 7 | 14.29% | 6.2 |
|
| 5408 |
SNN
5408
Shen Neil Nanpeng
| $39.7M | +$2.37M | +6% | 9.59% | 50.3% | 8 | 62.5% | 4.3 |
|
| 5409 |
WWM
5409
WJ Wealth Management
Glendale,
Arizona
| $39.7M | – | – | 5.69% | 90.6% | 34 | – | 0 |
|
| 5410 |
EOCM
5410
Energy Opportunities Capital Management
Austin,
Texas
| $38.6M | +$3.81M | +11% | 11.2% | 211% | 41 | 19.51% | 11.6 |
|
| 5411 |
UOT
5411
University of Tennessee
Knoxville,
Tennessee
| $38.1M | -$269K | -0.7% | 0.68% | – | 1 | 0% | 8 |
|
| 5412 |
JA
5412
JVL Advisors
Houston,
Texas
| $37.6M | -$66.7M | -64% | 5.28% | 89.4% | 14 | 42.86% | 7.2 |
|
| 5413 |
CAM
5413
Chatham Asset Management
Chatham,
New Jersey
| $37.4M | – | – | 3.45% | – | 3 | – | 0 |
|
| 5414 |
TAM
5414
Toscafund Asset Management
London,
United Kingdom
| $36.8M | -$29.6M | -45% | 3.31% | 80.9% | 4 | 25% | 3.3 |
|
| 5415 |
NC
5415
Numen Capital
London,
United Kingdom
| $36.1M | -$8.37M | -19% | 32.8% | 146% | 16 | 43.75% | 0.9 |
|
| 5416 |
FNBSF
5416
First National Bank Sioux Falls
Sioux Falls,
South Dakota
| $36.1M | +$5.75M | +19% | 8.48% | 65.4% | 71 | 18.31% | 14.1 |
|
| 5417 |
RQS
5417
Ramsey Quantitative Systems
Louisville,
Kentucky
| $36M | -$2.34M | -6% | 3.05% | 42% | 3 | 33.33% | 6 |
|
| 5418 |
1C
5418
1060 Capital
Denver,
Colorado
| $35M | -$1.32M | -4% | 35.4% | 301% | 17 | 52.94% | 1.7 |
|
| 5419 |
CP
5419
Covalent Partners
Concord,
Massachusetts
| $35M | -$1.39M | -4% | 20.3% | 36.6% | 19 | 26.32% | 5 |
|
| 5420 |
UOC
5420
University of Chicago
Chicago,
Illinois
| $34.7M | -$59.4M | -63% | 7.69% | 62.3% | 4 | 0% | 11.8 |
|
| 5421 |
LWM
5421
Lyons Wealth Management
Winter Park,
Florida
| $34.2M | -$4.29M | -11% | 10.7% | 40.1% | 19 | 31.58% | 8.1 |
|
| 5422 |
HVC
5422
Healthcare Value Capital
Woodcliff Lake,
New Jersey
| $34M | -$21.4M | -39% | 19.7% | 19% | 24 | 41.67% | 2.4 |
|
| 5423 |
PCM
5423
Proxima Capital Management
New York
| $33.6M | -$31.4M | -48% | 2.03% | 20.7% | 32 | 21.88% | 7.7 |
|
| 5424 |
RWA
5424
RGT Wealth Advisors
Dallas,
Texas
| $33.2M | -$1.23M | -4% | 6.28% | 9.35% | 40 | 32.5% | 4.5 |
|
| 5425 |
CCM
5425
Courage Capital Management
Nashville,
Tennessee
| $33.1M | -$29.3M | -47% | 1.1% | 86.5% | 18 | 38.89% | 9.9 |
|