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) |
|
|---|---|---|---|---|---|---|---|---|---|
|
VVP
351
Vulcan Value Partners
Birmingham,
Alabama
| $10.2B | -$6.07B | -37% | 24% | 28.6% | 40 | 15% | 2.7 |
|
|
RPI
352
Railway Pension Investments
London,
United Kingdom
| $10.2B | -$2.71B | -21% | 11.3% | 90.8% | 267 | 23.97% | 2.1 |
|
|
AT
353
AMF Tjänstepension
Stockholm,
Sweden
| $10.2B | -$3.33B | -25% | 14.6% | 138% | 227 | 20.7% | 3.4 |
|
|
PG
354
Pendal Group
Sydney,
Australia
| $10.2B | -$1.97B | -16% | 14.3% | 52.7% | 529 | 24.2% | 2.1 |
|
|
BPC
355
Banque Pictet & Cie
Geneva 73,
Switzerland
| $10.1B | -$2.84B | -22% | 14.4% | 74.8% | 696 | 20.55% | 2.4 |
|
|
NAM
356
Nissay Asset Management
Tokyo,
Japan
| $10B | -$1.43B | -12% | 14.5% | 129% | 777 | 6.69% | 3.7 |
|
|
AI
357
Ariel Investments
Chicago,
Illinois
| $10B | -$1.25B | -11% | 13.6% | 78.1% | 114 | 8.77% | 5.3 |
|
|
UIM
358
USS Investment Management
London,
United Kingdom
| $10B | -$2.19B | -18% | 14.1% | 109% | 720 | 2.22% | 2.1 |
|
|
WAM
359
Wolverine Asset Management
Chicago,
Illinois
| $9.98B | -$265M | -3% | 3.38% | 14.5% | 2,819 | 33.42% | 0.7 |
|
|
CCM
360
Cullen Capital Management
New York
| $9.96B | -$905M | -8% | 7.69% | 60% | 299 | 12.71% | 2.8 |
|
|
AIM
361
Artemis Investment Management
Edinburgh,
United Kingdom
| $9.73B | -$2.77B | -22% | 13.4% | 279% | 304 | 38.49% | 1.4 |
|
|
KAS
362
Kestra Advisory Services
Austin,
Texas
| $9.73B | +$129M | +1% | 13.6% | 85.1% | 2,273 | 18.43% | 1.3 |
|
|
RA
363
Royce & Associates
New York
| $9.71B | -$2.06B | -18% | 12.7% | 130% | 1,014 | 13.31% | 4.3 |
|
|
CIM
364
Centersquare Investment Management
Conshohocken,
Pennsylvania
| $9.7B | -$1.11B | -10% | 16.2% | 37.1% | 107 | 15.89% | 2.6 |
|
|
MF
365
Magnetar Financial
Evanston,
Illinois
| $9.67B | +$296M | +3% | 2.36% | 334% | 2,029 | 53.23% | 0.5 |
|
|
YAM
366
Yacktman Asset Management
Austin,
Texas
| $9.64B | -$1.57B | -14% | 12.8% | 57.6% | 68 | 10.29% | 4.6 |
|
|
UOC
367
UBS O'Connor
Chicago,
Illinois
| $9.62B | +$482M | +5% | 0.84% | 180% | 1,132 | 28.89% | 0.7 |
|
|
NMIFOAC
368
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $9.43B | -$1.85B | -16% | 16.8% | 74.8% | 45 | 2.22% | 6.7 |
|
|
SC
369
Sculptor Capital
New York
| $9.4B | -$3.5B | -27% | 8.79% | 130% | 1,441 | 17.49% | 0.8 |
|
370
SG Americas Securities
New York
| $9.39B | -$4.24B | -31% | 13.2% | 159% | 3,722 | 30.68% | 2.7 |
|
|
COPPSERS
371
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $9.35B | -$776M | -8% | 12.9% | 107% | 2,079 | 15.82% | 4.5 |
|
|
HNB
372
Huntington National Bank
Columbus,
Ohio
| $9.29B | -$1.51B | -14% | 13% | 105% | 3,545 | 5.98% | 3.4 |
|
|
GKIM
373
GW&K Investment Management
Boston,
Massachusetts
| $9.27B | -$1.95B | -17% | 12.4% | 110% | 863 | 6.37% | 1.8 |
|
374
Vontobel Holding
Zurich,
Switzerland
| $9.25B | -$2.32B | -20% | 16.4% | 100% | 1,161 | 21.88% | 1.1 |
|
|
WHG
375
Westwood Holdings Group
Dallas,
Texas
| $9.17B | -$1.66B | -15% | 11.3% | 66.4% | 499 | 18.84% | 2.8 |
|