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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6301 |
GCIG
6301
Grand Central Investment Group
Tampa,
Florida
| $71.7M | +$2.3M | +3% | 4.78% | – | 36 | 11.11% | 1.5 |
|
| 6302 |
KDA
6302
KPCB DGF Associates
Menlo Park,
California
| $71.7M | -$20.5M | -22% | 22.3% | – | 2 | 0% | 0.8 |
|
| 6303 |
EC
6303
EMJ Capital
Toronto,
Ontario, Canada
| $71.4M | -$18.4M | -20% | 39.2% | – | 24 | 54.17% | 0.3 |
|
| 6304 |
LCH
6304
Lee Capital Holdings
New York
| $71.3M | -$56.4M | -44% | 2.77% | 34.4% | 60 | 51.67% | 2.3 |
|
| 6305 |
GCM
6305
Gunderson Capital Management
Mt. Pleasant,
South Carolina
| $71M | -$46.4M | -40% | 9.32% | 947% | 48 | 72.92% | 0.6 |
|
| 6306 |
MAG
6306
Mayfair Advisory Group
Birmingham,
Alabama
| $70.8M | -$5.16M | -7% | 4.21% | 64.6% | 127 | 19.69% | 1.4 |
|
| 6307 |
DLPIC
6307
Davide Leone & Partners Investment Company
London,
United Kingdom
| $70.8M | +$48.2M | +214% | 5.53% | 64.1% | 5 | 80% | 1.6 |
|
| 6308 |
NF
6308
Nvest Financial
Portsmouth,
New Hampshire
| $70.7M | -$24.6M | -26% | 4.6% | 92.8% | 52 | 11.54% | 0.5 |
|
| 6309 |
SRG
6309
SBB Research Group
Northbrook,
Illinois
| $70.6M | -$179M | -72% | 5.75% | – | 74 | 55.41% | 0.5 |
|
| 6310 |
LG
6310
Lane Generational
Dover,
Massachusetts
| $70.6M | -$4.19M | -6% | 2.77% | 148% | 36 | 22.22% | 0.6 |
|
| 6311 |
MAM
6311
Montchanin Asset Management
Montchanin,
Delaware
| $70.6M | -$1.64M | -2% | 2.77% | – | 53 | 16.98% | 0.2 |
|
| 6312 |
MFP
6312
Meridian Financial Partners
Warrenton,
Virginia
| $70.6M | -$76.9M | -52% | 5.17% | 73.1% | 89 | 51.69% | 2.1 |
|
| 6313 |
EWS
6313
Evergreen Wealth Solutions
Williamsport,
Pennsylvania
| $70.5M | -$11M | -14% | 4.37% | 70.9% | 105 | 17.14% | 0.6 |
|
| 6314 |
CCMW
6314
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $70.3M | -$7.1M | -9% | 3.93% | 161% | 188 | 16.49% | 3.3 |
|
| 6315 |
CP
6315
Covalent Partners
Concord,
Massachusetts
| $70.2M | -$10.1M | -13% | 0.08% | 36.6% | 53 | 16.98% | 1 |
|
| 6316 |
CCM
6316
Composite Capital Management
Hong Kong
| $70.1M | +$3.41M | +5% | 5.12% | – | 1 | 0% | 1.3 |
|
| 6317 |
SVGI
6317
Sozo Ventures GP II
Redwood City,
California
| $70M | +$19M | +37% | 37.2% | 8.44% | 1 | 0% | 0.8 |
|
| 6318 |
T
6318
Tinicum
New York
| $69.9M | -$8.99M | -11% | 11.4% | 21.1% | 1 | 0% | 7.5 |
|
| 6319 |
WKSWA
6319
White Knight Strategic Wealth Advisors
Princeton,
New Jersey
| $69.9M | -$2.53M | -3% | 3.79% | 111% | 67 | 13.43% | 0.7 |
|
| 6320 |
LWM
6320
Lionsbridge Wealth Management
Jacksonville Beach,
Florida
| $69.8M | -$16.7M | -19% | 0.48% | 66% | 42 | 30.95% | 1.6 |
|
| 6321 |
CAM
6321
Caprin Asset Management
Henrico,
Virginia
| $69.6M | -$27.9M | -29% | 3.69% | 7.87% | 17 | 0% | 5.2 |
|
| 6322 |
QWM
6322
QP Wealth Management
Eatontown,
New Jersey
| $69.5M | -$3.5M | -5% | 2.41% | – | 76 | 23.68% | 1.9 |
|
| 6323 |
RQS
6323
Ramsey Quantitative Systems
Louisville,
Kentucky
| $69.4M | -$1.57M | -2% | 5.32% | 42% | 5 | 80% | 2.8 |
|
| 6324 |
IHWM
6324
Iron Horse Wealth Management
Johston,
Iowa
| $69.3M | -$106M | -61% | 5.88% | 29.1% | 315 | 52.06% | 1.3 |
|
| 6325 |
D
6325
Drystone
Ivy,
Virginia
| $69.3M | -$2.97M | -4% | 3.16% | – | 19 | 10.53% | 0.8 |
|