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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6201 |
MPM
6201
Mountaineer Partners Management
New York
| $79.1M | -$20.2M | -20% | 0.41% | 158% | 12 | 41.67% | 1.3 |
|
| 6202 |
GFWEX
6202
G.F.W. Energy XII
Dallas,
Texas
| $79M | -$12.6M | -14% | 9.78% | 68.9% | 10 | 30% | 0.4 |
|
| 6203 |
MC
6203
Matisse Capital
Portland,
Oregon
| $78.9M | -$26.4M | -25% | 5.81% | 66.9% | 133 | 43.61% | 1.8 |
|
| 6204 |
FAFN
6204
First Affirmative Financial Network
Colorado Springs,
Colorado
| $78.6M | -$9.38M | -11% | 3.67% | – | 151 | 13.91% | 0.9 |
|
| 6205 |
NI
6205
NetEase Inc
Hangzhou,
China
| $78.6M | -$52.1M | -40% | 40.4% | 464% | 2 | 0% | 0.3 |
|
| 6206 |
CGA
6206
Channing Global Advisors
Miami,
Florida
| $78.5M | -$14.5M | -16% | 3.38% | 131% | 45 | 8.89% | 0.7 |
|
| 6207 |
KLC
6207
Knowledge Leaders Capital
Denver,
Colorado
| $78.4M | -$24.9M | -24% | 1.49% | 51.6% | 118 | 30.51% | 1.2 |
|
| 6208 |
PFMU
6208
Privium Fund Management (UK)
London,
United Kingdom
| $78.4M | -$9.88M | -11% | 5.36% | 37.1% | 110 | 64.55% | 0.4 |
|
| 6209 |
MCM
6209
Moon Capital Management
New York
| $78.4M | -$7.95M | -9% | 8.77% | 76.3% | 14 | 21.43% | 2.8 |
|
| 6210 |
ACM
6210
Alight Capital Management
New York
| $78.2M | -$11.8M | -13% | 2.95% | 466% | 55 | 60% | 0.8 |
|
| 6211 |
PIMH
6211
Prudence Investment Management (HK)
12 Harcourt Road Central,
Hong Kong
| $78.2M | +$13.7M | +21% | 4.23% | – | 28 | 39.29% | 0.4 |
|
| 6212 |
CWMGP
6212
Capstone Wealth Management Group (Pennsylvania)
Clarks Green,
Pennsylvania
| $78.2M | -$4.75M | -6% | 5.27% | 75.9% | 64 | 18.75% | 0.7 |
|
| 6213 |
4WM
6213
4J Wealth Management
Alexandria,
Virginia
| $78.1M | -$1.35M | -2% | 4.53% | 68.2% | 76 | 22.37% | 1.3 |
|
| 6214 |
TI
6214
Telemetry Investments
New York
| $78M | -$6.39M | -8% | 3.9% | 77.4% | 223 | 41.26% | 0.8 |
|
| 6215 |
LPARFS
6215
Leverage Partners Absolute Return Fund SPC
Cayman Islands Ky1-11111,
Cayman Islands
| $78M | -$14.4M | -16% | 3.12% | – | 56 | 82.14% | 0.3 |
|
| 6216 |
PBT
6216
Pictet Bank & Trust
Nassau,
Bahamas
| $78M | -$67.3M | -46% | 5.87% | 66.3% | 61 | 24.59% | 4.4 |
|
| 6217 |
CI
6217
CPR Investments
Rochester,
Michigan
| $77.8M | +$11.2M | +17% | 2.64% | 79.3% | 55 | 61.82% | 0.3 |
|
| 6218 |
KIA
6218
Kraematon Investment Advisors
Braintree,
Massachusetts
| $77.6M | -$8.6M | -10% | 5.63% | 80.5% | 87 | 11.49% | 0.7 |
|
| 6219 |
DM
6219
Diker Management
New York
| $77.6M | -$3.43M | -4% | 7.9% | 210% | 34 | 32.35% | 2.1 |
|
| 6220 |
GI
6220
Gavea Investimentos
Rj,
Brazil
| $77.6M | +$19.9M | +35% | 15.1% | 60.3% | 9 | 55.56% | 1 |
|
| 6221 |
AF
6221
Ardian France
Paris,
France
| $77.5M | -$16.5M | -18% | 17.6% | – | 1 | 0% | 0.8 |
|
| 6222 |
JCG
6222
John C. Goff
| $77.4M | -$5.91M | -7% | 4.86% | – | 23 | 43.48% | 0.7 |
|
| 6223 |
DOFI
6223
DCVC Opportunity Fund II
Palo Alto,
California
| $77.3M | +$9.36M | +14% | 17.6% | – | 5 | 0% | 0.6 |
|
| 6224 |
VWM
6224
Vigilare Wealth Management
Scottsdale,
Arizona
| $77.3M | -$14.8M | -16% | 4.83% | 56.9% | 121 | 22.31% | 1.9 |
|
| 6225 |
IV
6225
Industry Ventures
San Francisco,
California
| $77.2M | -$17M | -18% | 7.1% | 77.4% | 12 | 58.33% | 0.4 |
|