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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7051 |
MCM
7051
M28 Capital Management
Stamford,
Connecticut
| $91M | +$13.9M | +18% | 31.6% | 200% | 11 | 0% | 2.3 |
|
| 7052 |
GIM
7052
Guild Investment Management
Los Angeles,
California
| $90.9M | +$3.42M | +4% | 1.91% | 101% | 57 | 36.84% | 2.3 |
|
| 7053 |
CC
7053
Commons Capital
Needham,
Massachusetts
| $90.7M | +$7.64M | +9% | 3.51% | 137% | 71 | 16.9% | 1.6 |
|
| 7054 |
CCA
7054
Covey Capital Advisors
Atlanta,
Georgia
| $90.6M | +$3.86M | +4% | 9.7% | 118% | 40 | 15% | 3.9 |
|
| 7055 |
SEA
7055
Stegent Equity Advisors
Houston,
Texas
| $90.5M | -$5.45M | -6% | 5.68% | 96.4% | 94 | 20.21% | 1.3 |
|
| 7056 |
MM
7056
MWG Management
Road Town, Tortola,
British Virgin Islands
| $90.3M | -$1.26M | -1% | 0.58% | 59.2% | 3 | 0% | 2.9 |
|
| 7057 |
CCAL
7057
City Center Advisors LLC
Troy,
Michigan
| $90M | +$5.1M | +6% | 6.95% | – | 202 | 45.05% | 0.4 |
|
| 7058 |
OCM
7058
Octahedron Capital Management
Burlingame,
California
| $89.9M | -$9.72M | -10% | 1.79% | 234% | 23 | 43.48% | 1.1 |
|
| 7059 |
AIM
7059
Aquila Investment Management
New York
| $89.9M | -$16.6M | -16% | 3.3% | 53.3% | 76 | 32.89% | 1.3 |
|
| 7060 |
LCM
7060
LDR Capital Management
New York
| $89.8M | -$20M | -18% | 14.4% | 28.4% | 41 | 21.95% | 1.9 |
|
| 7061 |
CMANY
7061
Capital Management Associates (New York)
New York
| $89.8M | +$5.43M | +6% | 6.04% | 205% | 84 | 20.24% | 2.6 |
|
| 7062 |
JCP
7062
Jennifer C. Price
| $89.8M | +$3.89M | +5% | 21.1% | – | 38 | 31.58% | 1.8 |
|
| 7063 |
ADEF
7063
ABS Direct Equity Fund
Stamford,
Connecticut
| $89.8M | +$748K | +0.8% | 3.66% | – | 45 | 26.67% | 0.6 |
|
| 7064 |
USWIA
7064
UP Strategic Wealth Investment Advisors
Pittsburgh,
Pennsylvania
| $89.3M | +$23.3M | +35% | 5.98% | – | 82 | 30.49% | 0.5 |
|
| 7065 |
RP
7065
Repertoire Partners
New York
| $89M | +$36.2M | +69% | 4.55% | 37.5% | 25 | 64% | 0.7 |
|
| 7066 |
APW
7066
Axim Planning & Wealth
Springboro,
Ohio
| $88.8M | +$5.35M | +6% | 5.15% | 3.66% | 36 | 27.78% | 1 |
|
| 7067 |
PCOTEOTHU
7067
Provident Company of the Employees of the Hebrew University
Jerusalem,
Israel
| $88.8M | +$4.88M | +6% | 7.03% | – | 32 | 15.63% | 0.4 |
|
| 7068 |
OFA
7068
Oaktree Fund Advisors
Los Angles,
California
| $88.6M | -$17.9M | -17% | 11.7% | 132% | 49 | 16.33% | 1 |
|
| 7069 |
WAG
7069
Windsor Advisory Group
Columbus,
Ohio
| $88.6M | +$38.7M | +78% | 11.4% | 48.2% | 86 | 48.84% | 0.9 |
|
| 7070 |
TS
7070
Twin Securities
New York
| $88.6M | -$38.5M | -30% | 6.38% | 506% | 20 | 65% | 0.2 |
|
| 7071 |
GC
7071
Gratia Capital
Los Angeles,
California
| $88.4M | -$17M | -16% | 3.71% | 42.4% | 23 | 34.78% | 0.8 |
|
| 7072 |
KCM
7072
Key Colony Management
Little Rock,
Arkansas
| $87.9M | +$4.71M | +6% | 13.4% | 113% | 7 | 28.57% | 2.3 |
|
| 7073 |
II
7073
Ibex Investors
Denver,
Colorado
| $87.4M | -$9.55M | -10% | 9.79% | 16.6% | 15 | 33.33% | 1.9 |
|
| 7074 |
MGM
7074
Miura Global Management
New York
| $87.1M | -$15.5M | -15% | 10.4% | 375% | 28 | 42.86% | 1.3 |
|
| 7075 |
MCAI
7075
Members Capital Advisors Inc
Madison,
Wisconsin
| $86.9M | +$989K | +1% | 1.25% | – | 29 | 0% | 3.9 |
|