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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
| Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover |
Avg Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|
|
FMI
351
Factory Mutual Insurance
Waltham,
Massachusetts
| $9.63B | +$314M | +3% | 7.27% | 103% | 159 | 13.84% | 17.1 |
|
352
Coatue Management
New York
| $9.54B | -$2.35B | -20% | 7.51% | 513% | 161 | 65.22% | 2.4 |
|
|
MCM
353
Melvin Capital Management
New York
| $9.5B | -$1.56B | -14% | 3.9% | 156% | 141 | 54.61% | 2.5 |
|
|
LPU
354
Lansdowne Partners (UK)
London,
United Kingdom
| $9.48B | -$989M | -9% | 10.9% | 293% | 54 | 27.78% | 6.4 |
|
|
BCIM
355
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $9.45B | -$1.88B | -17% | 7.77% | 109% | 694 | 1.44% | 17.4 |
|
|
RFC
356
Regions Financial Corp
Birmingham,
Alabama
| $9.27B | +$416M | +5% | 6.25% | 77% | 2,198 | 13.79% | 8 |
|
|
DKCM
357
Davidson Kempner Capital Management
New York
| $9.13B | +$616M | +7% | 6.61% | 157% | 269 | 63.2% | 2.1 |
|
358
Alyeska Investment Group
Chicago,
Illinois
| $9.13B | -$2.03B | -18% | 6.8% | 114% | 592 | 57.26% | 2.4 |
|
|
AI
359
Ariel Investments
Chicago,
Illinois
| $9.03B | +$119M | +1% | 3.62% | 78.1% | 164 | 8.54% | 15.4 |
|
|
AIM
360
Artemis Investment Management
Edinburgh,
United Kingdom
| $9B | +$1.67B | +23% | 7.87% | 279% | 305 | 32.13% | 4.7 |
|
|
SGA
361
Sustainable Growth Advisers
Stamford,
Connecticut
| $8.99B | +$566M | +7% | 8.46% | 42.2% | 49 | 8.16% | 11.2 |
|
362
DnB Asset Management
Oslo,
Norway
| $8.9B | +$424M | +5% | 6.55% | 110% | 650 | 5.85% | 12.8 |
|
|
CCM
363
Cantillon Capital Management
New York
| $8.89B | -$397M | -4% | 3.88% | 105% | 35 | 5.71% | 10.6 |
|
|
CVA
364
Ceredex Value Advisors
Orlando,
Florida
| $8.89B | +$129M | +1% | 2.93% | 82.3% | 196 | 28.57% | 1.6 |
|
|
KKRC
365
Kohlberg Kravis Roberts & Co
New York
| $8.82B | +$36.8M | +0.4% | 4.53% | 314% | 62 | 25.81% | 3.8 |
|
|
EIG
366
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $8.81B | +$776M | +10% | 7.18% | 57.9% | 51 | 25.49% | 8.9 |
|
367
Capstone Investment Advisors
New York
| $8.76B | +$2.25B | +34% | 2.46% | 44% | 1,386 | 58.08% | 1 |
|
|
BS
368
Banco Santander
Madrid,
Spain
| $8.76B | +$178M | +2% | 5.37% | 77.1% | 442 | 34.39% | 3 |
|
|
WA
369
Wasatch Advisors
Salt Lake City,
Utah
| $8.75B | +$444M | +5% | 9.18% | 87.7% | 299 | 29.43% | 9.8 |
|
|
PCM
370
PAR Capital Management
Boston,
Massachusetts
| $8.71B | -$177M | -2% | 8.12% | 138% | 88 | 19.32% | 9.2 |
|
|
AA
371
AQR Arbitrage
Greenwich,
Connecticut
| $8.67B | +$539M | +7% | 3.43% | 85.2% | 544 | 29.23% | 3.3 |
|
|
VRS
372
Virginia Retirement Systems
Richmond,
Virginia
| $8.64B | +$478M | +6% | 6.78% | – | 1,182 | 26.65% | 7.9 |
|
|
DC
373
Davenport & Co
Richmond,
Virginia
| $8.62B | +$511M | +6% | 6.46% | 63.3% | 735 | 13.88% | 12.4 |
|
|
WAM
374
Wolverine Asset Management
Chicago,
Illinois
| $8.6B | +$872M | +11% | 1.62% | 14.5% | 1,762 | 36.44% | 3.5 |
|
|
MPI
375
Mairs & Power Inc
St Paul,
Minnesota
| $8.59B | +$525M | +7% | 10.7% | 83.6% | 225 | 8.89% | 14.8 |
|