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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6501 |
GIA
6501
G2VP I Associates
Portola Valley,
California
| $62.9M | -$103M | -62% | 62.1% | – | 1 | 0% | 0.5 |
|
| 6502 |
FCM
6502
FourWorld Capital Management
New York
| $62.8M | -$98.4M | -61% | 8.2% | 132% | 21 | 52.38% | 0.2 |
|
| 6503 |
GF
6503
Genesis Fortune
Grand Cayman,
Cayman Islands
| $62.8M | +$14.1M | +29% | 32.4% | – | 3 | 66.67% | 0.3 |
|
| 6504 |
SAM
6504
Strategic Asset Management
Rochester,
Minnesota
| $62.4M | -$8.15M | -12% | 12.4% | – | 632 | 11.87% | 0.6 |
|
| 6505 |
OFG
6505
Orcam Financial Group
Encinitas,
California
| $62.4M | -$7.77M | -11% | 10.8% | 40% | 35 | 20% | 0.5 |
|
| 6506 |
ACM
6506
Absolute Capital Management
Pittsburgh,
Pennsylvania
| $62.3M | -$21.6M | -26% | 8.26% | 91% | 71 | 56.34% | 0.3 |
|
| 6507 |
HLOC
6507
H.L. Ormond & Company
Greenville,
North Carolina
| $61.8M | -$20.3M | -25% | 12.7% | – | 108 | 23.15% | 0.5 |
|
| 6508 |
MPEM
6508
Marathon Partners Equity Management
New York
| $61.8M | -$36.1M | -37% | 24.2% | – | 22 | 45.45% | 1.7 |
|
| 6509 |
DFC
6509
DBK Financial Counsel
Cuyahoga Falls,
Ohio
| $61.6M | -$6.11M | -9% | 11.8% | 58.1% | 44 | 29.55% | 0.4 |
|
| 6510 |
SF
6510
Schaeffer Financial
Rockville,
Maryland
| $61.6M | -$12.5M | -17% | 11.5% | – | 11 | 0% | 0.5 |
|
| 6511 |
AC
6511
Ayrton Capital
Westport,
Connecticut
| $61.6M | -$15.4M | -20% | 0.41% | – | 131 | 21.37% | 0.4 |
|
| 6512 |
EVP
6512
Evergreen Venture Partners
Tel Aviv,
Israel
| $61.4M | -$63.8M | -51% | 51% | 88.4% | 1 | 0% | 0.5 |
|
| 6513 |
AA
6513
Antipodean Advisors
New York
| $61.4M | -$76.7M | -56% | 46.3% | 67.8% | 9 | 33.33% | 1.5 |
|
| 6514 |
MIM
6514
Macroview Investment Management
Bethesda,
Maryland
| $61.3M | -$8.7M | -12% | 12% | 67.2% | 556 | 32.55% | 2 |
|
| 6515 |
TDC
6515
Thompson Davis & Co
Richmond,
Virginia
| $61.1M | -$20.9M | -25% | 17.8% | 188% | 125 | 39.2% | 2.9 |
|
| 6516 |
MFG
6516
Menard Financial Group
Houston,
Texas
| $61.1M | -$40.4M | -40% | 10% | 141% | 137 | 45.99% | 1.4 |
|
| 6517 |
CCM
6517
Courage Capital Management
Nashville,
Tennessee
| $60.8M | -$44M | -42% | 5.74% | 86.5% | 36 | 44.44% | 1.3 |
|
| 6518 |
GIM
6518
Groesbeck Investment Management
Paramus,
New Jersey
| $60.6M | -$28.6M | -32% | 12.8% | 147% | 109 | 21.1% | 4.1 |
|
| 6519 |
DFAM
6519
Deep Field Asset Management
Beverly Hills,
California
| $60.5M | -$17.5M | -22% | 22.7% | 20.1% | 13 | 23.08% | 1.7 |
|
| 6520 |
3CP
6520
3G Capital Partners
New York
| $60.4M | -$200M | -77% | 36.5% | 351% | 7 | 42.86% | 2.1 |
|
| 6521 |
KCM
6521
Kingstown Capital Management
New York
| $60.4M | -$5.51M | -8% | 3.37% | 38.6% | 68 | 7.35% | 1.1 |
|
| 6522 |
FA
6522
Friess Associates
Greenville,
Delaware
| $59.9M | -$128M | -68% | 13.1% | 256% | 97 | 75.26% | 0.7 |
|
| 6523 |
SLC
6523
Snow Lake Capital
Central,
Hong Kong
| $59.7M | +$11.3M | +23% | 33.1% | – | 2 | 0% | 0.4 |
|
| 6524 |
WCAU
6524
Working Capital Advisors (UK)
London,
United Kingdom
| $59.2M | -$61.5M | -51% | 50.9% | 24.8% | 1 | 0% | 1.5 |
|
| 6525 |
GECH
6525
Garnet Equity Capital Holdings
New York
| $59M | -$40.8M | -41% | 14.6% | 302% | 51 | 56.86% | 0.7 |
|