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 Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|
|
PCM
351
Pentwater Capital Management
Naples,
Florida
| $9.31B | +$1.38B | +17% | 15.3% | 213% | 226 | 59.73% | 0.6 |
|
352
GQG Partners
Ft. Lauderdale,
Florida
| $9.28B | +$1.22B | +15% | 6.62% | 225% | 49 | 30.61% | 0.9 |
|
|
QI
353
QS Investors
New York
| $9.27B | +$154M | +2% | 2.73% | 50.4% | 1,728 | 11.23% | 3.5 |
|
|
AL
354
Appaloosa LP
Short Hills,
New Jersey
| $9.26B | +$5.77B | +165% | 9.74% | 293% | 30 | 30% | 1.2 |
|
|
DKCM
355
Davidson Kempner Capital Management
New York
| $9.22B | +$4B | +77% | 10.8% | 157% | 259 | 64.48% | 0.4 |
|
|
MNG
356
Manning & Napier Group
Fairport,
New York
| $9.2B | +$67.7M | +0.7% | 4.37% | 31.1% | 372 | 24.46% | 1.1 |
|
|
WHG
357
Westwood Holdings Group
Dallas,
Texas
| $9.18B | -$445M | -5% | 4.4% | 66.4% | 536 | 20.52% | 2.4 |
|
|
CCM
358
Causeway Capital Management
Los Angeles,
California
| $9.14B | -$764M | -8% | 0.76% | 72.8% | 96 | 16.67% | 2.9 |
|
|
FWIA
359
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $8.98B | +$73.6M | +0.8% | 3.75% | 77.9% | 534 | 11.61% | 3 |
|
|
CB
360
Commerce Bank
Kansas City,
Missouri
| $8.91B | +$472M | +6% | 4.1% | 91.6% | 943 | 9.33% | 3.9 |
|
|
RFC
361
Regions Financial Corp
Birmingham,
Alabama
| $8.86B | +$178M | +2% | 4.34% | 77% | 2,001 | 59.27% | 4.2 |
|
|
AA
362
AQR Arbitrage
Greenwich,
Connecticut
| $8.79B | +$835M | +10% | 7.29% | 85.2% | 614 | 32.25% | 0.9 |
|
|
JIM
363
Jensen Investment Management
Lake Oswego,
Oregon
| $8.76B | +$363M | +4% | 2.66% | 42.6% | 79 | 5.06% | 3.9 |
|
|
WCM
364
Wedge Capital Management
Charlotte,
North Carolina
| $8.74B | -$33.9M | -0.4% | 3.24% | 150% | 664 | 23.19% | 2.6 |
|
|
VRS
365
Virginia Retirement Systems
Richmond,
Virginia
| $8.69B | +$233M | +3% | 3.47% | – | 1,225 | 23.67% | 2.1 |
|
366
DnB Asset Management
Oslo,
Norway
| $8.68B | -$91.5M | -1% | 3.15% | 110% | 649 | 7.7% | 3.7 |
|
|
ASRS
367
Arizona State Retirement System
Phoenix,
Arizona
| $8.64B | +$229M | +3% | 4.54% | 138% | 1,554 | 2.51% | 4.9 |
|
368
Fuller & Thaler Asset Management
San Mateo,
California
| $8.59B | +$689M | +9% | 3.91% | 172% | 484 | 10.74% | 2.4 |
|
|
TP
369
Third Point
New York
| $8.54B | -$455M | -5% | 5.93% | 159% | 47 | 44.68% | 0.8 |
|
|
MSV
370
MN Services Vermogensbeheer
The Hague,
Netherlands
| $8.51B | -$134M | -2% | 4.61% | 149% | 663 | 5.43% | 2.8 |
|
|
SCCM
371
Schafer Cullen Capital Management
New York
| $8.5B | +$1.68B | +25% | 0.45% | 28.4% | 238 | 12.18% | 4.1 |
|
|
AIM
372
Artemis Investment Management
Edinburgh,
United Kingdom
| $8.47B | -$139M | -2% | 6.15% | 279% | 310 | 21.29% | 1.5 |
|
|
DC
373
Davenport & Co
Richmond,
Virginia
| $8.4B | +$382M | +5% | 5.18% | 68.2% | 713 | 13.04% | 3.4 |
|
374
Mariner
Overland Park,
Kansas
| $8.38B | +$1.37B | +19% | 3.01% | 93.9% | 1,167 | 16.54% | 1.9 |
|
|
FMI
375
Factory Mutual Insurance
Waltham,
Massachusetts
| $8.36B | -$104M | -1% | 3.7% | 103% | 136 | 11.03% | 4.6 |
|