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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%
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8351 |
UCM
8351
Up Capital Management
Roseville,
California
| $89.1M | -$22.7M | -20% | 0.99% | – | 28 | 50% | 0.2 |
|
| 8352 |
BFM
8352
Brooklands Fund Management
London,
United Kingdom
| $88.9M | -$124M | -58% | 2.62% | – | 117 | 77.78% | 0.1 |
|
| 8353 |
VA
8353
Verdad Advisers
Boston,
Massachusetts
| $88.8M | +$1.45M | +2% | 13.2% | – | 237 | 80.59% | 0.2 |
|
| 8354 |
CAM
8354
Capital Asset Management
Denver,
Colorado
| $88.8M | -$1.45M | -2% | 2.28% | – | 79 | 8.86% | 0.2 |
|
| 8355 |
SCA
8355
Sassicaia Capital Advisers
Jericho,
New York
| $88.8M | +$43.1M | +94% | 27.8% | 4,519% | 56 | 76.79% | 0.2 |
|
| 8356 |
HI
8356
Hyundai Investments
Yeongdeungopo-Gu, Seoul,
South Korea
| $88.7M | -$13.9M | -14% | 12.1% | 74.8% | 73 | 2.74% | 0.3 |
|
| 8357 |
XFP
8357
Xena Financial Planning
Portland,
Oregon
| $88.6M | +$3.46M | +4% | 2.19% | – | 35 | 5.71% | 0.3 |
|
| 8358 |
BLC
8358
Blue Line Capital
Chicago,
Illinois
| $88.4M | +$3.76M | +4% | 0.24% | – | 82 | 31.71% | 0.2 |
|
| 8359 |
GBA
8359
Garrison Bradford & Associates
New York
| $88.4M | -$3.73M | -4% | 2.06% | 63.5% | 41 | 26.83% | 5.9 |
|
| 8360 |
MPEM
8360
Marathon Partners Equity Management
New York
| $88.3M | -$12.3M | -12% | 2.76% | – | 18 | 22.22% | 2 |
|
| 8361 |
RFL
8361
RD Finance Ltd
Limassol,
Cyprus
| $88.1M | -$10.8M | -11% | 13% | – | 33 | 36.36% | 0.4 |
|
| 8362 |
PBCM
8362
Point Break Capital Management
Miami,
Florida
| $88M | -$28.8M | -25% | 2.46% | – | 20 | 50% | 1.6 |
|
| 8363 |
PM
8363
Parametrica Management
Wanchai,
Hong Kong
| $88M | +$23.1M | +36% | 1.66% | 584% | 25 | 32% | 1.9 |
|
| 8364 |
BCP
8364
Balance Capital Partners
New York
| $87.9M | -$35.2M | -29% | 12.3% | – | 6 | 50% | 0.1 |
|
| 8365 |
DI
8365
Decision Investments
San Diego,
California
| $87.9M | -$3.44M | -4% | 4.56% | – | 146 | 11.64% | 0.2 |
|
| 8366 |
EFA
8366
Englebert Financial Advisers
Allentown,
Pennsylvania
| $87.9M | +$549K | +0.6% | 0.59% | – | 67 | 38.81% | 0.2 |
|
| 8367 |
CVM
8367
Civilization Ventures Management
Belvedere Tiburon,
California
| $87.9M | -$78.1M | -47% | 3.75% | – | 3 | 33.33% | 0.3 |
|
| 8368 |
XXIP
8368
Xiamen Xinweidachuang Investment Partnership
Xiamen,
China
| $87.8M | +$4.43M | +5% | 5.32% | 66.6% | 1 | 0% | 4.3 |
|
| 8369 |
DG
8369
Daventry Group
New York
| $87.8M | -$62.5M | -42% | 19.1% | 26.2% | 11 | 63.64% | 0.8 |
|
| 8370 |
IAP
8370
Indie Asset Partners
Carmel,
Indiana
| $87.8M | -$1.93M | -2% | 0.09% | 119% | 86 | 9.3% | 2.5 |
|
| 8371 |
S2L
8371
Sparta 24 Ltd
Tirat Hacarmel,
Israel
| $87.5M | -$29.4M | -25% | 24.9% | 83.7% | 16 | 81.25% | 0.2 |
|
| 8372 |
IC
8372
Immersion Capital
London,
United Kingdom
| $87.4M | +$18.3M | +26% | 7.53% | 63.4% | 11 | 9.09% | 1.8 |
|
| 8373 |
MC
8373
MSD Capital
New York
| $87.3M | -$1.51M | -2% | 1.58% | 11.5% | 3 | 0% | 5.3 |
|
| 8374 |
WI
8374
Wedgewood Investors
Erie,
Pennsylvania
| $87.2M | -$586K | -0.7% | 2.6% | – | 107 | 9.35% | 7.9 |
|
| 8375 |
IWMO
8375
Integrated Wealth Management (Ohio)
Uniontown,
Ohio
| $87.2M | -$1.76M | -2% | 1.45% | – | 104 | 20.19% | 0.2 |
|