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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6826 |
BCP
6826
Berylson Capital Partners
Boston,
Massachusetts
| $39.1M | +$3.7M | +10% | 3% | 57.7% | 31 | 48.39% | 0.6 |
|
| 6827 |
PHAM
6827
Portland Hill Asset Management
London,
United Kingdom
| $38.8M | -$3.54M | -8% | 2.63% | 30.2% | 47 | 14.89% | 3.6 |
|
| 6828 |
PAIA
6828
Park Avenue Institutional Advisers
New York
| $38.6M | -$2.15M | -5% | 3.81% | – | 5 | 0% | 1.6 |
|
| 6829 |
LAM
6829
Lingohr Asset Management
Duesseldorf,
Germany
| $38.6M | -$695K | -2% | 3.35% | 141% | 74 | 13.51% | 1.4 |
|
| 6830 |
CIC
6830
Cincinnati Indemnity Company
Fairfield,
Ohio
| $38.5M | -$303K | -0.8% | 0.03% | 33.1% | 12 | 0% | 6.8 |
|
| 6831 |
BGDR
6831
BC Gestao de Recursos
Sao Paulo,
Brazil
| $38.2M | +$13.9M | +57% | 10.9% | – | 2 | 50% | 0.1 |
|
| 6832 |
LCM
6832
Lynwood Capital Management
Toronto,
Ontario, Canada
| $38M | -$41M | -52% | 0.34% | – | 141 | 69.5% | 0.7 |
|
| 6833 |
BEVI
6833
Braemar Energy Ventures III
New York
| $37.9M | -$29M | -43% | 41.9% | – | 2 | 0% | 1.3 |
|
| 6834 |
CCM
6834
Chicago Capital Management
Chicago,
Illinois
| $37.9M | -$40.1M | -51% | 14.5% | 295% | 26 | 65.38% | 0.3 |
|
| 6835 |
TCM
6835
TORQ Capital Management
Hong Kong
| $37.6M | -$1.65M | -4% | 6.15% | – | 6 | 33.33% | 0.3 |
|
| 6836 |
RCM
6836
Riverwood Capital Management
Menlo Park,
California
| $37.6M | -$97.8M | -72% | 5.95% | 46.5% | 4 | 25% | 1.6 |
|
| 6837 |
DI
6837
DUMAC Inc
Durham,
North Carolina
| $37.3M | +$6.8M | +22% | 8.49% | – | 19 | 36.84% | 2 |
|
| 6838 |
LFG
6838
Lockerman Financial Group
Newport Beach,
California
| $37.2M | +$1.17M | +3% | 4.32% | 62.6% | 86 | 22.09% | 1.1 |
|
| 6839 |
PAWC
6839
P.A.W. Capital
Greenwich,
Connecticut
| $37M | -$11.7M | -24% | 26.7% | 54.6% | 19 | 10.53% | 3.9 |
|
| 6840 |
PML
6840
Prime Movers Lab
Jackson,
Wyoming
| $36.8M | -$37M | -50% | 0% | – | 5 | 20% | 0.8 |
|
| 6841 |
FFGM
6841
Founders Fund Growth Management
San Francisco,
California
| $36.7M | +$8.71M | +31% | 34.6% | 48.9% | 3 | 0% | 1.8 |
|
| 6842 |
NLG
6842
New Legacy Group
New York
| $36.6M | -$2.95M | -7% | 1.15% | – | 29 | 10.34% | 1.6 |
|
| 6843 |
FL
6843
Fort LP
Chevy Chase,
Maryland
| $36.1M | -$1.7M | -4% | 2.7% | 56.8% | 147 | 21.77% | 3.1 |
|
| 6844 |
MAM
6844
Madryn Asset Management
New York
| $36.1M | -$8.16M | -18% | 13.7% | – | 5 | 0% | 1.5 |
|
| 6845 |
FFL
6845
Future Fund LLC
Chicago,
Illinois
| $36M | +$25.5M | +243% | 2.93% | 93.1% | 31 | 19.35% | 0.9 |
|
| 6846 |
HAM
6846
HoldCo Asset Management
Fort Lauderdale,
Florida
| $35.8M | -$122M | -77% | 1.02% | – | 22 | 0% | 2.3 |
|
| 6847 |
TCM
6847
Tanaka Capital Management
New York
| $35M | -$1.98M | -5% | 0.58% | – | 48 | 2.08% | 6.7 |
|
| 6848 |
TOTUOP
6848
Trustees of The University of Pennsylvania
Philaldelphia,
Pennsylvania
| $35M | -$97.7M | -74% | 25.9% | – | 7 | 71.43% | 0.8 |
|
| 6849 |
NV
6849
Northpond Ventures
Bethesda,
Maryland
| $34.7M | -$25.5M | -42% | 39.4% | 67.3% | 4 | 25% | 1.7 |
|
| 6850 |
CCMU
6850
Cheyne Capital Management (UK)
London,
United Kingdom
| $34.7M | +$7.56M | +28% | 7.8% | 35.6% | 27 | 40.74% | 0.5 |
|