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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5751 |
CC
5751
Copperleaf Capital
Raleigh,
North Carolina
| $93.7M | -$23.3M | -20% | 4.74% | 102% | 63 | 31.75% | 0.7 |
|
| 5752 |
SMC
5752
S. Muoio & Co
New York
| $93.4M | +$1.26M | +1% | 16.4% | 327% | 103 | 46.6% | 2.1 |
|
| 5753 |
GIM
5753
Guild Investment Management
Los Angeles,
California
| $93.4M | +$2.51M | +3% | 1.35% | 101% | 90 | 62.22% | 0.7 |
|
| 5754 |
MFG
5754
Menard Financial Group
Houston,
Texas
| $93.1M | +$161K | +0.2% | 4.12% | 141% | 148 | 16.22% | 0.6 |
|
| 5755 |
ALS
5755
Andrew L. Share
| $92.9M | +$16.3M | +21% | 41.2% | 14.8% | 2 | 0% | 1.8 |
|
| 5756 |
DAM
5756
Draper Asset Management
Smithtown,
New York
| $92.8M | -$5.74M | -6% | 2.97% | 187% | 69 | 37.68% | 0.2 |
|
| 5757 |
AC
5757
Applied Capital
Little Rock,
Arkansas
| $92.7M | – | – | 3.99% | 52.6% | 44 | – | 0 |
|
| 5758 |
SPM
5758
Saddle Point Management
New York
| $92.7M | -$3.65M | -4% | 2.53% | 13.6% | 2 | 50% | 0.6 |
|
| 5759 |
GCM
5759
Glaxis Capital Management
Sarasota,
Florida
| $92.4M | +$42.4M | +85% | 22.3% | 93.5% | 48 | 81.25% | 0.1 |
|
| 5760 |
SR
5760
Summer Road
West Palm Beach,
Florida
| $92.2M | -$24.1M | -21% | 20.7% | 130% | 1 | 0% | 3 |
|
| 5761 |
UFM
5761
Ursa Fund Management
Danville,
California
| $92.2M | -$1.51B | -94% | 79.5% | 93.5% | 42 | 85.71% | 0.1 |
|
| 5762 |
OWA
5762
Opal Wealth Advisors
Jericho,
New York
| $92M | +$12.2M | +15% | 5.25% | 55.6% | 89 | 25.84% | 0.2 |
|
| 5763 |
QWM
5763
QP Wealth Management
Eatontown,
New Jersey
| $91.9M | +$1.31M | +1% | 1.57% | – | 77 | 22.08% | 0.9 |
|
| 5764 |
LMAM
5764
Legg Mason Asset Management
Tokyo,
Japan
| $91.8M | -$9M | -9% | 8.19% | – | 134 | 20.9% | 2.2 |
|
| 5765 |
QCM
5765
Quantinno Capital Management
New York
| $91.7M | -$37.6M | -29% | 15.9% | 119% | 347 | 34.87% | 0.8 |
|
| 5766 |
AWGLSCP
5766
ABG-WTT Global Life Science Capital Partners
Central, Hong Kong,
Hong Kong
| $91.7M | -$23.1M | -20% | 17.9% | 125% | 2 | 0% | 0.3 |
|
| 5767 |
NU
5767
Northwestern University
Evanston,
Illinois
| $91.7M | -$56.2M | -38% | 11.3% | 31.6% | 3 | 0% | 3.1 |
|
| 5768 |
A
5768
Atlassian
San Francisco,
California
| $91.7M | -$4.57M | -5% | 4.75% | – | 1 | 0% | 0.3 |
|
| 5769 |
AOG
5769
Alpha Omega Group
Reston,
Virginia
| $91.3M | -$11.6M | -11% | 5.1% | 16.1% | 30 | 26.67% | 0.2 |
|
| 5770 |
NICM
5770
Neo Ivy Capital Management
New York
| $91.3M | +$1.5M | +2% | 9.76% | – | 668 | 71.71% | 0.2 |
|
| 5771 |
AIM
5771
Aurora Investment Managers
Naples,
Florida
| $91.2M | -$15.7M | -15% | 1.45% | 47% | 30 | 13.33% | 0.8 |
|
| 5772 |
KI
5772
Kapitalo Investimentos
Sao Paulo,
Brazil
| $91M | -$93.9M | -51% | 3.21% | 64% | 36 | 88.89% | 0.1 |
|
| 5773 |
IVGAI
5773
Index Venture Growth Associates I
St Helier, Channel Islands,
Jersey
| $90.9M | +$23.8M | +35% | 35.4% | 30.9% | 1 | 0% | 0.3 |
|
| 5774 |
ZCM
5774
Zebra Capital Management
Stamford,
Connecticut
| $90.8M | +$12M | +15% | 18.5% | 142% | 278 | 80.58% | 0.5 |
|
| 5775 |
CCM
5775
Community Capital Management
Plantation,
Florida
| $90.7M | +$7.57M | +9% | 10.7% | 55.6% | 102 | 30.39% | 1.1 |
|