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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
40.91%
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 6001 |
IFC
6001
Intact Financial Corporation
Toronto,
Ontario, Canada
| $14M | -$78.1M | -85% | 61.2% | – | 1 | 0% |
|
| 6002 |
AC
6002
Ascribe Capital
New York
| $13.9M | -$1.28M | -8% | 8.33% | 73.8% | 1 | 0% |
|
| 6003 |
VL
6003
Vorpal LLC
Nashville,
Tennessee
| $13.4M | -$1.83M | -12% | 10.3% | 39.7% | 2 | 50% |
|
| 6004 |
CG
6004
Covalis (Gibraltar)
Midtown,
Gibraltar
| $12.9M | +$6.73M | +109% | 10.4% | – | 4 | 100% |
|
| 6005 |
BS
6005
Biglari Sardar
| $12.9M | +$3.64M | +39% | 5.82% | 39.1% | 4 | 50% |
|
| 6006 |
SPM
6006
Saddle Point Management
New York
| $12.8M | +$147K | +1% | 4.35% | 13.6% | 7 | 28.57% |
|
| 6007 |
TC
6007
TradeLink Capital
Chicago,
Illinois
| $11.5M | +$7.84M | +212% | 0.39% | 73.7% | 5 | 100% |
|
| 6008 |
M
6008
MetLife
New York
| $11.5M | -$1.16M | -9% | 5.7% | 53.2% | 6 | 0% |
|
| 6009 |
QSS
6009
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| $11.5M | -$275M | -96% | 1.72% | 133% | 448 | 99.78% |
|
| 6010 |
APTFM
6010
AGUR Provident & Training Funds Management
Tel Aviv,
Israel
| $11.3M | -$21M | -65% | 5.36% | 72.4% | 4 | 25% |
|
| 6011 |
IR
6011
Invictus RG
Hamilton,
Bermuda
| $8.9M | -$11.2M | -56% | 2.84% | 289% | 7 | 71.43% |
|
| 6012 |
CCM
6012
Copernicus Capital Management
San Francisco,
California
| $8.26M | +$1.92M | +30% | 1.56% | 126% | 21 | 85.71% |
|
| 6013 |
JWM
6013
Jackson Wealth Management
Lake Mary,
Florida
| $8.25M | -$782M | -99% | 0.6% | 72.1% | 129 | 35.66% |
|
| 6014 |
AAM
6014
Areion Asset Management
Hong Kong
| $7.82M | -$12.2M | -61% | 2.75% | – | 7 | 85.71% |
|
| 6015 |
VH
6015
Vitol Holding
Rotterdam,
Netherlands
| $7.74M | -$771K | -9% | 9.07% | 82.6% | 1 | 0% |
|
| 6016 |
SFG
6016
SageGuard Financial Group
Goodlettsville,
Tennessee
| $6.37M | -$214M | -97% | 1.25% | – | 138 | 89.13% |
|
| 6017 |
YEPV
6017
Yorktown Energy Partners VI
New York
| $6.21M | -$268K | -4% | 3.5% | 7.3% | 3 | 0% |
|
| 6018 |
YF
6018
Yu Fan
| $5.82M | -$3.03M | -34% | 1.43% | 42.7% | 4 | 25% |
|
| 6019 |
VM
6019
Value Monitoring
Menlo Park,
California
| $5.68M | -$17.5M | -75% | 1.14% | – | 4 | 25% |
|
| 6020 |
PL
6020
Portland Ltd
Grand Cayman,
Cayman Islands
| $5.08M | +$4.97M | +4,540% | 23.5% | – | 6 | 100% |
|
| 6021 |
CVSC
6021
C.V. Starr & Co
New York
| $4.93M | -$232K | -4% | 4.51% | – | 1 | 0% |
|
| 6022 |
RG
6022
Riverstone Group
Richmond,
Virginia
| $4.71M | -$462K | -9% | 8.93% | 305% | 1 | 0% |
|
| 6023 |
LC
6023
Lunia Capital
Dallas,
Texas
| $4.49M | +$1.24M | +38% | 0.87% | 115% | 17 | 47.06% |
|
| 6024 |
CWM
6024
Consultiva Wealth Management
San Juan,
Puerto Rico
| $4.35M | – | – | 1.15% | – | 30 | – |
|
| 6025 |
SFMG
6025
Sage Financial Management Group
Mclean,
Virginia
| $3.99M | -$106M | -96% | 1.32% | 47.3% | 28 | 85.71% |
|