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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%
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6001 |
MFAM
6001
M Financial Asset Management
Portland,
Oregon
| $12.5M | +$311K | +3% | 7.61% | 7.58% | 8 | 0% | 2.9 |
|
| 6002 |
RQS
6002
Ramsey Quantitative Systems
Louisville,
Kentucky
| $12.3M | +$1.4M | +13% | 6% | 42% | 1 | 0% | 1.3 |
|
| 6003 |
FC
6003
Freemont Capital
Singapore
| $12.1M | – | – | 2.23% | 31.6% | 10 | – | 0 |
|
| 6004 |
M
6004
MetLife
New York
| $11.9M | -$12.7M | -52% | 4.81% | 53.2% | 7 | 14.29% | 2.5 |
|
| 6005 |
OHS
6005
Odey Holdings (Switzerland)
Zurich, Switzerland,
Switzerland
| $11.1M | +$1.4M | +14% | 6.46% | 104% | 25 | 24% | 1.6 |
|
| 6006 |
TG
6006
TRV GP
Boston,
Massachusetts
| $10.6M | +$4.1M | +63% | 92.6% | 3,178% | 1 | 0% | 3.3 |
|
| 6007 |
SH
6007
Svenska Handelsbanken
Stockholm,
Sweden
| $10.6M | -$125M | -92% | 4.54% | – | 43 | 90.7% | 2.8 |
|
| 6008 |
LW
6008
LLR Walnut
Philadelphia,
Pennsylvania
| $10M | +$2.11M | +27% | 34.1% | – | 1 | 0% | 1.5 |
|
| 6009 |
CA
6009
CastleArk Alternatives
Chicago,
Illinois
| $9.96M | -$166M | -94% | 23.9% | – | 61 | 55.74% | 1 |
|
| 6010 |
BS
6010
Biglari Sardar
| $9.65M | +$2.11M | +28% | 31.6% | 39.1% | 2 | 0% | 1 |
|
| 6011 |
VL
6011
Vorpal LLC
Nashville,
Tennessee
| $9.46M | +$1.28M | +16% | 12.2% | 39.7% | 2 | 50% | 1.1 |
|
| 6012 |
MC
6012
Machina Capital
Paris,
France
| $8.78M | – | – | 4.96% | 34.8% | 32 | – | 0.8 |
|
| 6013 |
PCG
6013
Park Capital Group
Redondo Beach,
California
| $8.62M | -$57.2M | -87% | 16.5% | – | 12 | 100% | 0 |
|
| 6014 |
BWM
6014
Blossom Wealth Management
San Ramon, Ca,
California
| $8.6M | +$4.13M | +92% | 2.47% | 89.7% | 19 | 47.37% | 0.1 |
|
| 6015 |
DWA
6015
Dorsey Wright & Associates
Pasadena,
California
| $8.51M | -$669M | -99% | 53.7% | 311% | 401 | 57.11% | 0.4 |
|
| 6016 |
BCA
6016
Burren Capital Advisors
Gibraltar
| $8.39M | -$1.98M | -19% | 0.64% | – | 6 | 50% | 0.2 |
|
| 6017 |
VH
6017
Vitol Holding
Rotterdam,
Netherlands
| $8.17M | +$887K | +12% | 12.2% | 82.6% | 1 | 0% | 0.5 |
|
| 6018 |
VAM
6018
Valliance Asset Management
Central,
Hong Kong
| $8.08M | -$39M | -83% | 3.72% | 2,198% | 2 | 100% | 0 |
|
| 6019 |
TC
6019
TradeLink Capital
Chicago,
Illinois
| $7.32M | +$7.01M | +2,232% | 9.15% | 73.7% | 17 | 100% | 0 |
|
| 6020 |
SG
6020
StepStone Group
La Jolla,
California
| $6.5M | -$3.89M | -37% | 15.2% | 103% | 8 | 87.5% | 0.2 |
|
| 6021 |
CCM
6021
Copernicus Capital Management
San Francisco,
California
| $6.19M | -$227K | -4% | 4.84% | 126% | 22 | 68.18% | 0.6 |
|
| 6022 |
KAM
6022
Kirkoswald Asset Management
New York
| $5.81M | -$24.7M | -81% | 9.35% | – | 10 | 90% | 0 |
|
| 6023 |
NM
6023
Nokota Management
New York
| $5.78M | +$5.6M | +3,025% | 29.8% | – | 3 | 100% | 0 |
|
| 6024 |
MUMSS
6024
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
| $5.77M | -$105M | -95% | 9.69% | – | 35 | 85.71% | 0.5 |
|
| 6025 |
YEPV
6025
Yorktown Energy Partners VI
New York
| $5.71M | -$378K | -6% | 15.9% | 7.3% | 4 | 50% | 2.2 |
|