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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6451 |
PL
6451
Portman Ltd
Grand Cayman,
Cayman Islands
| $67.2M | +$19.2M | +40% | 30.5% | – | 6 | 33.33% | 0.5 |
|
| 6452 |
KOMWMG
6452
Kerntke Otto McGlone Wealth Management Group
Appleton,
Wisconsin
| $67M | +$23.3M | +53% | 12.7% | 60.2% | 59 | 50.85% | 1.1 |
|
| 6453 |
AL
6453
ACAS LLC
Rancho Santa Fe,
California
| $66.9M | -$7.19M | -10% | 15.5% | – | 80 | 11.25% | 1.1 |
|
| 6454 |
MSCM
6454
Marlin Sams Capital Management
New York
| $66.8M | -$18.4M | -22% | 25.4% | 53.1% | 2 | 0% | 0.3 |
|
| 6455 |
ECM
6455
Evolution Capital Management
Crystal Bay,
Nevada
| $66.8M | +$22.4M | +50% | 15.3% | – | 76 | 31.58% | 0.4 |
|
| 6456 |
CCM
6456
Composite Capital Management
Hong Kong
| $66.7M | -$45.9M | -41% | 40.7% | – | 1 | 0% | 1 |
|
| 6457 |
HGCK
6457
HPC Germany & Co KG
Potsdam,
Germany
| $66.7M | -$85.1M | -56% | 27.1% | 233% | 13 | 15.38% | 0.2 |
|
| 6458 |
CI
6458
CPR Investments
Rochester,
Michigan
| $66.6M | -$54.2M | -45% | 5.7% | 79.3% | 95 | 69.47% | 0.3 |
|
| 6459 |
TP
6459
Teca Partners
Austin,
Texas
| $66.4M | -$25.3M | -28% | 19.3% | 66% | 12 | 25% | 0.4 |
|
| 6460 |
CAM
6460
Concorde Asset Management
Ann Arbor,
Michigan
| $66.3M | -$84.2M | -56% | 12.8% | – | 171 | 48.54% | 2.2 |
|
| 6461 |
SPW
6461
Surience Private Wealth
Yakima,
Washington
| $66.3M | -$48M | -42% | 14.9% | 168% | 23 | 43.48% | 0.4 |
|
| 6462 |
CFG
6462
CNO Financial Group
Carmel,
Indiana
| $66.3M | -$23.3M | -26% | 3.74% | – | 7 | 14.29% | 1.3 |
|
| 6463 |
GIM
6463
Guild Investment Management
Los Angeles,
California
| $66.2M | -$31.6M | -32% | 20.1% | 101% | 91 | 43.96% | 1.4 |
|
| 6464 |
CC
6464
Commons Capital
Needham,
Massachusetts
| $66.2M | -$26.5M | -29% | 17.9% | 137% | 201 | 56.22% | 0.5 |
|
| 6465 |
DLDF
6465
Dan L. Duncan Foundation
Houston,
Texas
| $66.1M | -$28.6M | -30% | 14.1% | 11.8% | 4 | 50% | 1.5 |
|
| 6466 |
BCG
6466
Barington Capital Group
New York
| $66.1M | -$17M | -20% | 20.8% | 71.1% | 12 | 50% | 1.9 |
|
| 6467 |
SIC
6467
Starr International Company
Zug,
Switzerland
| $66.1M | -$83.3M | -56% | 50.9% | 26.1% | 3 | 0% | 4.3 |
|
| 6468 |
SAM
6468
Silphium Asset Management
London,
United Kingdom
| $66M | -$18.2M | -22% | 8.21% | 128% | 68 | 69.12% | 0.5 |
|
| 6469 |
VCM
6469
Venor Capital Management
New York
| $65.9M | -$12M | -15% | 3.81% | – | 3 | 0% | 1.9 |
|
| 6470 |
GCGDR
6470
Genoa Capital Gestora de Recursos
Sao Paulo,
| $65.9M | +$2.37M | +4% | 20.8% | – | 27 | 66.67% | 0.2 |
|
| 6471 |
VCM
6471
Venator Capital Management
Toronto,
Ontario, Canada
| $65.8M | -$117M | -64% | 24.6% | 154% | 58 | 43.1% | 1.1 |
|
| 6472 |
CWM
6472
ClientFirst Wealth Management
Little Rock,
Arkansas
| $65.7M | -$42.8M | -39% | 16.8% | – | 31 | 16.13% | 0.5 |
|
| 6473 |
LM
6473
Lasry Marc
| $65.7M | -$135M | -67% | 2.98% | 14.8% | 16 | 43.75% | 1 |
|
| 6474 |
JCM
6474
J2 Capital Management
Troy,
Michigan
| $65.6M | -$25.6M | -28% | 5.77% | – | 119 | 44.54% | 0.4 |
|
| 6475 |
FCMA
6475
Foresight Capital Management Advisors
Saline,
Michigan
| $65.4M | -$24.2M | -27% | 13.4% | – | 160 | 76.25% | 0.3 |
|