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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%
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 Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 376 |
VMPIC
376
Varma Mutual Pension Insurance Co
Helsinki,
Finland
| $13.2B | +$536M | +4% | 1.38% | 97.2% | 353 | 19.83% | 6.4 |
|
| 377 |
WHG
377
Westwood Holdings Group
Dallas,
Texas
| $13B | -$10.7B | -45% | 2.14% | 66.4% | 513 | 14.81% | 12.7 |
|
| 378 |
SC
378
Savant Capital
Rockford,
Illinois
| $12.7B | +$674M | +6% | 1.78% | 61.2% | 1,528 | 16.56% | 11.1 |
|
| 379 |
TI
379
Tidal Investments
Milwaukee,
Wisconsin
| $12.7B | +$3.26B | +34% | 3.09% | 208% | 2,059 | 21.81% | 7.1 |
|
| 380 |
EIG
380
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $12.7B | -$21.8M | -0.2% | 2.8% | 57.9% | 40 | 7.5% | 13.2 |
|
| 381 |
PSCM
381
Pershing Square Capital Management
New York
| $12.7B | -$255M | -2% | 0.94% | 50.8% | 12 | 16.67% | 15.8 |
|
| 382 |
TWC
382
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $12.4B | +$80.4M | +0.7% | 0.44% | 98% | 2,095 | 14.56% | 7.9 |
|
| 383 |
SUT
383
SC US (TTGP)
Menlo Park,
California
| $12.4B | -$1.3B | -10% | 4.43% | 65.2% | 17 | 5.88% | 14.2 |
|
| 384 |
LC
384
Loews Corp
New York
| $12.4B | -$271M | -2% | 0.99% | 27.1% | 25 | 44% | 15 |
|
| 385 |
GC
385
Guggenheim Capital
Chicago,
Illinois
| $12.3B | -$1.95B | -14% | 2.79% | 131% | 1,965 | 20.1% | 27.4 |
|
| 386 |
DADC
386
D.A. Davidson & Co
Great Falls,
Montana
| $12.3B | +$179M | +1% | 0.62% | 70.7% | 1,490 | 12.28% | 21.2 |
|
| 387 |
ZIG
387
Zurich Insurance Group
Zurich,
Switzerland
| $12.3B | +$471M | +4% | 8.44% | 258% | 269 | 34.57% | 7.6 |
|
| 388 |
DCP
388
Durable Capital Partners
Bethesda,
Maryland
| $12.3B | -$1.41B | -10% | 12.2% | 128% | 55 | 29.09% | 6.9 |
|
| 389 |
EWA
389
EP Wealth Advisors
Torrance,
California
| $12.3B | +$619M | +5% | 1.35% | – | 1,344 | 20.31% | 7.8 |
|
| 390 |
AB
390
Amalgamated Bank
New York
| $12.2B | +$42.9M | +0.4% | 4.36% | 132% | 3,019 | 1.66% | 20.6 |
|
| 391 |
DCM
391
Driehaus Capital Management
Chicago,
Illinois
| $12.1B | +$469M | +4% | 14.7% | 939% | 466 | 37.77% | 3.9 |
|
| 392 |
LA
392
Linden Advisors
New York
| $12.1B | +$181M | +2% | 0.25% | 3.64% | 305 | 27.54% | 5.7 |
|
| 393 |
AIM
393
ARK Investment Management
St. Petersburg,
Florida
| $12B | +$1.07B | +10% | 29.4% | 250% | 194 | 9.28% | 17 |
|
| 394 |
TG
394
TCW Group
Los Angeles,
California
| $11.9B | +$471M | +4% | 5.93% | 162% | 383 | 16.45% | 15.3 |
|
| 395 |
LP
395
LMR Partners
London,
United Kingdom
| $11.9B | -$665M | -5% | 23.3% | 229% | 1,790 | 64.02% | 1.7 |
|
| 396 |
UCFA
396
United Capital Financial Advisors
Irving,
Texas
| $11.8B | -$296M | -2% | 0.11% | 64.4% | 1,122 | 11.14% | 22.4 |
|
| 397 |
OSAM
397
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $11.8B | +$581M | +5% | 4.05% | 131% | 2,313 | 13.79% | 10.2 |
|
| 398 |
AWM
398
AE Wealth Management
Topeka,
Kansas
| $11.8B | +$764M | +7% | 1.14% | 72.5% | 2,182 | 46.2% | 9 |
|
| 399 |
GKIM
399
GW&K Investment Management
Boston,
Massachusetts
| $11.8B | +$76M | +0.7% | 3.15% | 110% | 986 | 3.96% | 11.2 |
|
| 400 |
ERSOT
400
Employees Retirement System of Texas
Austin,
Texas
| $11.7B | +$158M | +1% | 3.61% | 110% | 364 | 22.53% | 13 |
|