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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 326 |
HFA
326
Harvest Fund Advisors
Wayne,
Pennsylvania
| $10.1B | -$167M | -2% | 1.41% | – | 45 | 28.89% | 2.8 |
|
| 327 |
BAM
327
Burgundy Asset Management
Toronto,
Ontario, Canada
| $10B | +$294M | +3% | 4.43% | 84.8% | 106 | 6.6% | 3.9 |
|
| 328 |
EIG
328
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $10B | +$883M | +10% | 4.87% | 57.9% | 42 | 26.19% | 2.8 |
|
| 329 |
LBA
329
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $9.93B | -$97.5M | -1% | 0.69% | 83.3% | 97 | 4.12% | 4.4 |
|
| 330 |
GGHC
330
Gilder Gagnon Howe & Co
New York
| $9.91B | +$544M | +6% | 9.98% | 244% | 311 | 19.94% | 2.1 |
|
| 331 |
CCM
331
Cantillon Capital Management
New York
| $9.9B | +$489M | +5% | 6.67% | 105% | 33 | 6.06% | 3.2 |
|
| 332 |
ACM
332
AKRE Capital Management
Middleburg,
Virginia
| $9.86B | +$385M | +4% | 7.33% | 21.6% | 25 | 4% | 5.1 |
|
| 333 |
BS
333
Banco Santander
Madrid,
Spain
| $9.86B | +$997M | +11% | 9.55% | 77.1% | 433 | 28.64% | 1.1 |
|
| 334 |
PCA
334
Personal Capital Advisors
Redwood City,
California
| $9.85B | +$935M | +10% | 2.48% | 17.6% | 354 | 17.8% | 2.5 |
|
| 335 |
JIM
335
Jupiter Investment Management
London,
United Kingdom
| $9.8B | -$1.05B | -10% | 1.75% | 43% | 467 | 47.97% | 0.9 |
|
| 336 |
MCM
336
Melvin Capital Management
New York
| $9.78B | +$1.24B | +15% | 7.89% | 156% | 119 | 60.5% | 0.5 |
|
| 337 |
SGA
337
Sustainable Growth Advisers
Stamford,
Connecticut
| $9.73B | +$697M | +8% | 6.03% | 42.2% | 50 | 12% | 3 |
|
| 338 |
IFP
338
Independent Franchise Partners
London,
United Kingdom
| $9.72B | +$853M | +10% | 4.31% | 46.2% | 22 | 9.09% | 2.9 |
|
| 339 |
UIM
339
USS Investment Management
London,
United Kingdom
| $9.71B | +$815M | +9% | 5.34% | 109% | 137 | 32.85% | 1.9 |
|
| 340 |
OAC
340
OMERS Administration Corp
Toronto,
Ontario, Canada
| $9.61B | +$922M | +11% | 2.99% | 106% | 524 | 59.35% | 0.5 |
|
| 341 |
VH
341
ValueAct Holdings
San Francisco,
California
| $9.58B | +$482M | +5% | 3.88% | 78.7% | 25 | 28% | 1.7 |
|
| 342 |
MAM
342
Martingale Asset Management
Boston,
Massachusetts
| $9.57B | +$332M | +4% | 5.38% | 88.6% | 1,098 | 17.85% | 2.4 |
|
| 343 |
TSS
343
Two Sigma Securities
New York
| $9.57B | -$1.59B | -14% | 3.01% | 109% | 2,593 | 52.95% | 0.6 |
|
| 344 |
TFM
344
Trian Fund Management
New York
| $9.48B | +$132M | +1% | 4.89% | 106% | 9 | 11.11% | 3.3 |
|
| 345 |
ZP
345
Zimmer Partners
New York
| $9.45B | +$1.08B | +13% | 2.93% | 67.7% | 111 | 49.55% | 0.8 |
|
| 346 |
MSE
346
MUFG Securities EMEA
London,
United Kingdom
| $9.44B | +$807M | +9% | 6.27% | 114% | 593 | 57.34% | 0.6 |
|
| 347 |
TG
347
TCW Group
Los Angeles,
California
| $9.4B | -$1.04B | -10% | 6.06% | 162% | 339 | 17.7% | 3 |
|
| 348 |
MFRM
348
Milliman Financial Risk Management
Chicago,
Illinois
| $9.39B | +$29.3M | +0.3% | 2.71% | 8.57% | 10 | 0% | 2.9 |
|
| 349 |
RCAMU
349
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $9.37B | +$41.8M | +0.4% | 3.66% | 63.7% | 386 | 15.54% | 2.6 |
|
| 350 |
MIM
350
MetLife Investment Management
Whippany,
New Jersey
| $9.35B | -$24.1B | -72% | 4.23% | 139% | 2,683 | 13.83% | 1.3 |
|