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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%
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 Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7026 |
LCM
7026
Lonestar Capital Management
San Francisco,
California
| $89.8M | -$1.03B | -92% | 6.27% | 260% | 25 | 60% | 6.3 |
|
| 7027 |
CCG
7027
Capital CS Group
Irvine,
California
| $89.7M | -$15.4M | -15% | 0.97% | 22.5% | 145 | 63.45% | 2.8 |
|
| 7028 |
MI
7028
Merk Investments
Menlo Park,
California
| $89.7M | +$8.64K | +0% | 4.8% | 303% | 14 | 21.43% | 12.6 |
|
| 7029 |
JIM
7029
JCP Investment Management
Houston,
Texas
| $89.5M | +$26.7M | +43% | 1.6% | 94.7% | 15 | 40% | 4.2 |
|
| 7030 |
RQS
7030
Ramsey Quantitative Systems
Louisville,
Kentucky
| $89.4M | +$9.89M | +12% | 2.28% | 42% | 2 | 0% | 10.5 |
|
| 7031 |
WMRU
7031
William Marsh Rice University
Houston,
Texas
| $89.3M | -$1.16M | -1% | 2.03% | 4.44% | 2 | 50% | 15 |
|
| 7032 |
KA
7032
Kinnevik AB
Stockholm,
Sweden
| $89.3M | -$14.5M | -14% | 24.8% | 51.4% | 1 | 0% | 6 |
|
| 7033 |
IFA
7033
Invus Financial Advisors
New York
| $89.2M | -$36.5M | -29% | 17.9% | 29.5% | 7 | 0% | 13.3 |
|
| 7034 |
ADEF
7034
ABS Direct Equity Fund
Stamford,
Connecticut
| $89M | -$13M | -13% | 5.2% | – | 46 | 23.91% | 1.7 |
|
| 7035 |
LP
7035
Lexington Partners
New York
| $89M | -$51.5M | -37% | 8.27% | 1.27% | 4 | 25% | 16 |
|
| 7036 |
DC
7036
Dantai Capital
Hong Kong
| $88.9M | +$2.35M | +3% | 10.5% | – | 41 | 19.51% | 2.3 |
|
| 7037 |
UOWF
7037
University of Wisconsin Foundation
Madison,
Wisconsin
| $88.8M | +$209K | +0.2% | 2.63% | 142% | 6 | 0% | 3.3 |
|
| 7038 |
KLCMU
7038
Kite Lake Capital Management (UK)
London,
United Kingdom
| $88.8M | +$65.8M | +285% | 2.75% | 337% | 9 | 66.67% | 1.9 |
|
| 7039 |
RA
7039
Raffles Associates
New York
| $88.8M | +$2.63M | +3% | 2.53% | 50% | 56 | 16.07% | 10.4 |
|
| 7040 |
BVC
7040
Bright Valley Capital
Hong Kong
| $88.7M | +$21.1M | +31% | 4.84% | – | 16 | 68.75% | 0.8 |
|
| 7041 |
EPL
7041
EDBI Pte Ltd
Singapore
| $88.4M | -$454K | -0.5% | 3.17% | 6.21% | 18 | 22.22% | 7.9 |
|
| 7042 |
SIA
7042
Sage Investment Advisers
Wappingers Falls,
New York
| $88.4M | +$1.22M | +1% | 1.63% | – | 73 | 15.07% | 7.2 |
|
| 7043 |
AM
7043
Account Management
Boxford,
Massachusetts
| $88.2M | -$4.4M | -5% | 0.2% | 87.4% | 25 | 8% | 16.8 |
|
| 7044 |
ICM
7044
Innovius Capital Management
San Francisco,
California
| $88M | -$1.27M | -1% | 1.39% | 56.4% | 2 | 0% | 10 |
|
| 7045 |
OC
7045
Optimas Capital
Central,
Hong Kong
| $88M | -$26.4M | -23% | 1.1% | 355% | 34 | 55.88% | 1.7 |
|
| 7046 |
MWM
7046
MY Wealth Management
Germantown,
Maryland
| $87.8M | -$2.83M | -3% | 0.53% | 36.1% | 27 | 18.52% | 6.8 |
|
| 7047 |
BGI
7047
BlueDrive Global Investors
London,
United Kingdom
| $87.6M | +$27.8M | +46% | 2.77% | 25.6% | 11 | 0% | 5.3 |
|
| 7048 |
ACM
7048
AREX Capital Management
New York
| $87.5M | -$1.74M | -2% | 12% | 36.2% | 13 | 23.08% | 5.7 |
|
| 7049 |
GIM
7049
Guild Investment Management
Los Angeles,
California
| $87.5M | +$9.25M | +12% | 8.29% | 101% | 62 | 38.71% | 6.8 |
|
| 7050 |
ACA
7050
Arena Capital Advisors
Los Angeles,
California
| $87.4M | +$24.1M | +38% | 8.02% | 124% | 40 | 12.5% | 7 |
|