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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6776 |
MC
6776
Mayo Clinic
Rochester,
Minnesota
| $51.9M | -$45.5M | -47% | 5.22% | – | 11 | 18.18% | 2.5 |
|
| 6777 |
ICM
6777
Innovius Capital Management
San Francisco,
California
| $51.8M | -$8.66M | -14% | 10.5% | 56.4% | 2 | 0% | 1.8 |
|
| 6778 |
SPW
6778
Surience Private Wealth
Yakima,
Washington
| $51.6M | -$18.2M | -26% | 0.11% | 168% | 36 | 77.78% | 0.2 |
|
| 6779 |
UFG
6779
United Fire Group
Cedar Rapids,
Iowa
| $51.2M | -$78.4M | -60% | 3.09% | 27.4% | 37 | 43.24% | 8 |
|
| 6780 |
VPI
6780
VELT Partners Investimentos
Sao Paolo,
Brazil
| $51.1M | +$11.2M | +28% | 2.51% | 19.4% | 4 | 25% | 0.9 |
|
| 6781 |
SC
6781
Sonen Capital
San Francisco,
California
| $50.9M | -$9.36M | -16% | 6.04% | – | 87 | 19.54% | 1.3 |
|
| 6782 |
CH
6782
CVI Holdings
Wilmington,
Delaware
| $50.6M | -$44.6M | -47% | 3.23% | 25.8% | 312 | 37.82% | 1.3 |
|
| 6783 |
NSRI
6783
New Silk Road Investment
Singapore
| $50.4M | +$1.23M | +3% | 4.61% | 21.2% | 10 | 20% | 2.2 |
|
| 6784 |
AOGP
6784
Addition One General Partner
New York
| $50.4M | -$873K | -2% | 1.7% | – | 1 | 0% | 1.8 |
|
| 6785 |
GCM
6785
GuideStone Capital Management
Dallas,
Texas
| $50.3M | -$6.68M | -12% | 11.7% | 49.2% | 1 | 0% | 3.8 |
|
| 6786 |
RAM
6786
Roumell Asset Management
Chevy Chase,
Maryland
| $49.7M | -$1.14M | -2% | 6.62% | 46.9% | 24 | 29.17% | 1.1 |
|
| 6787 |
BV
6787
Boxwood Ventures
Chicago,
Illinois
| $49.4M | -$3.28M | -6% | 2.89% | 88% | 24 | 4.17% | 1.4 |
|
| 6788 |
JC
6788
JCSD Capital
Walnut Creek,
California
| $49.2M | -$4.25M | -8% | 3.87% | – | 46 | 23.91% | 1.6 |
|
| 6789 |
RE
6789
ROB Exploration
New York
| $49.2M | -$9.69M | -16% | 16.5% | 35.6% | 1 | 0% | 0.8 |
|
| 6790 |
VCM
6790
Venator Capital Management
Toronto,
Ontario, Canada
| $48.7M | -$33.9M | -41% | 1.55% | 154% | 32 | 59.38% | 0.5 |
|
| 6791 |
GIA
6791
G2VP I Associates
Portola Valley,
California
| $48.2M | -$24.7M | -34% | 33.9% | – | 1 | 0% | 1.8 |
|
| 6792 |
OPPTF
6792
OPSEU Pension Plan Trust Fund
Toronto,
Ontario, Canada
| $47.9M | -$4.69M | -9% | 4.04% | 13.4% | 2 | 0% | 0.9 |
|
| 6793 |
AP
6793
AtonRa Partners
Geneva,
Switzerland
| $47.7M | -$16.9M | -26% | 10.7% | 48.3% | 128 | 12.5% | 1.7 |
|
| 6794 |
HWP
6794
Heritage Wealth Partners
Dublin,
Ohio
| $46.9M | -$123M | -72% | 2.38% | – | 41 | 9.76% | 0.3 |
|
| 6795 |
FCC
6795
Florin Court Capital
London,
United Kingdom
| $46.8M | +$7.74M | +20% | 0.99% | 108% | 23 | 43.48% | 0.3 |
|
| 6796 |
WRCAI
6796
West Rim Capital Associates II
Lehi,
Utah
| $46.8M | -$5.63M | -11% | 8.47% | – | 2 | 50% | 1.8 |
|
| 6797 |
DC
6797
Dantai Capital
Hong Kong
| $46.6M | -$15.9M | -25% | 0.31% | – | 40 | 57.5% | 0.2 |
|
| 6798 |
STCOSD
6798
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| $45.4M | +$5.18M | +13% | 2.43% | 71.3% | 45 | 13.33% | 1.4 |
|
| 6799 |
MCAV
6799
Meritech Capital Associates VI
Palo Alto,
California
| $45.3M | -$39.1M | -46% | 12.9% | – | 5 | 60% | 1.8 |
|
| 6800 |
JMF
6800
Johnson Midwest Financial
Glidden,
Iowa
| $44.7M | -$68M | -60% | 3.65% | 58.6% | 389 | 8.48% | 1.9 |
|