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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6601 |
SCM
6601
SCW Capital Management
Dallas,
Texas
| $46.7M | -$24.9M | -35% | 27.4% | 179% | 10 | 30% | 0.9 |
|
| 6602 |
SAM
6602
Stringer Asset Management
Memphis,
Tennessee
| $46.7M | -$11.7M | -20% | 13.7% | 16.4% | 34 | 26.47% | 1.5 |
|
| 6603 |
ER
6603
Enlightenment Research
Miami,
Florida
| $46.6M | -$28.6M | -38% | 15.9% | 195% | 197 | 85.28% | 0.1 |
|
| 6604 |
BSAM
6604
Blue Square Asset Management
New York
| $46.5M | -$73.3M | -61% | 14.7% | 104% | 81 | 56.79% | 1.6 |
|
| 6605 |
GAA
6605
Global Assets Advisory
Orlando,
Florida
| $46.4M | – | – | 15.8% | 85.9% | 61 | – | 0 |
|
| 6606 |
TPM
6606
Totem Point Management
New York
| $46.4M | -$81.7M | -64% | 17.8% | 577% | 22 | 77.27% | 1.2 |
|
| 6607 |
SCA
6607
Stuart Chaussee & Associates
Palos Verdes Estates,
California
| $46.3M | -$164M | -78% | 19.8% | 58.6% | 178 | 20.79% | 2.3 |
|
| 6608 |
RL
6608
Retireful LLC
Haslett,
Michigan
| $46.1M | +$41.9M | +1,007% | 1.03% | 437% | 20 | 95% | 0 |
|
| 6609 |
1C
6609
1060 Capital
Denver,
Colorado
| $45.7M | -$6.55M | -13% | 20% | 301% | 15 | 86.67% | 0.1 |
|
| 6610 |
BAM
6610
Broadmark Asset Management
San Francisco,
California
| $45.6M | -$76M | -63% | 16.5% | 39.6% | 3 | 66.67% | 2 |
|
| 6611 |
LRI
6611
Linden Rose Investment
Sugar Land,
Texas
| $45.2M | -$14.6M | -24% | 25% | – | 4 | 0% | 1 |
|
| 6612 |
CIR
6612
Clear Investment Research
Alpharetta,
Georgia
| $45.2M | -$5.81M | -11% | 13% | 48.5% | 150 | 4.67% | 3.7 |
|
| 6613 |
WEO
6613
William E. Oberndorf
| $44.6M | -$20.9M | -32% | 31.5% | 36.2% | 9 | 33.33% | 1 |
|
| 6614 |
PM
6614
Precept Management
Dallas,
Texas
| $44.6M | -$50.3M | -53% | 18.8% | 110% | 51 | 62.75% | 0.9 |
|
| 6615 |
BAM
6615
BTS Asset Management
Lincoln,
Massachusetts
| $44.5M | -$282M | -86% | 5.98% | 8.8% | 43 | 37.21% | 1.3 |
|
| 6616 |
MC
6616
Machina Capital
Paris,
France
| $44.5M | -$1.07M | -2% | 14.1% | 34.8% | 190 | 70.53% | 0.2 |
|
| 6617 |
FVM
6617
Forerunner Ventures Management
San Francisco,
California
| $44.5M | -$7.98M | -15% | 15.2% | – | 2 | 0% | 0.4 |
|
| 6618 |
SGM
6618
Seven Grand Managers
Bronxville,
New York
| $44.4M | -$71.7M | -62% | 5.12% | 281% | 71 | 84.51% | 0.2 |
|
| 6619 |
WIM
6619
Westside Investment Management
Santa Monica,
California
| $44.2M | -$1.38M | -3% | 13.3% | 114% | 858 | 9.67% | 3.2 |
|
| 6620 |
DIM
6620
DC Investments Management
Mclean,
Virginia
| $44.1M | -$13.5M | -23% | 19.8% | 56.3% | 65 | 67.69% | 0.4 |
|
| 6621 |
FFL
6621
Future Fund LLC
Chicago,
Illinois
| $44M | -$42.3M | -49% | 35% | 93.1% | 31 | 32.26% | 0.5 |
|
| 6622 |
AVAI
6622
Atlas Venture Associates IX
Boston,
Massachusetts
| $44M | -$64.7M | -60% | 49.7% | 89.8% | 7 | 0% | 4.2 |
|
| 6623 |
HMS
6623
Hanseatic Management Services
Albuquerque,
New Mexico
| $44M | -$14.2M | -24% | 7.22% | – | 162 | 51.85% | 0.6 |
|
| 6624 |
AC
6624
Amitell Capital
Singapore
| $43.9M | -$128M | -75% | 9.52% | 196% | 67 | 79.1% | 0.6 |
|
| 6625 |
PAEMF
6625
Panview Asian Equity Master Fund
Central,
Hong Kong
| $43.8M | -$18.7M | -30% | 20.5% | 145% | 10 | 50% | 0.6 |
|