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) |
|
|---|---|---|---|---|---|---|---|---|---|
|
MC
401
Montag & Caldwell
Atlanta,
Georgia
| $6.01B | -$1.03B | -15% | 3.4% | 91.3% | 107 | 15.89% | 1.7 |
|
|
BG
402
Baupost Group
Boston,
Massachusetts
| $6B | +$3.47M | +0.1% | 19.4% | 47.9% | 41 | 21.95% | 1 |
|
|
BTW
403
Boston Trust Walden
Boston,
Massachusetts
| $5.99B | -$571M | -9% | 5.84% | 61.4% | 363 | 7.44% | 1.9 |
|
|
RJFSA
404
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $5.98B | +$4.58B | +327% | 7.12% | 38.2% | 1,409 | 58.77% | 0.5 |
|
|
FTCM
405
Fir Tree Capital Management
New York
| $5.97B | -$313M | -5% | 10.2% | 17.3% | 76 | 39.47% | 0.9 |
|
|
GTP
406
Global Thematic Partners
New York
| $5.96B | -$1.57B | -21% | 16.4% | 47.4% | 94 | 9.57% | 1.3 |
|
|
DC
407
Davenport & Co
Richmond,
Virginia
| $5.95B | -$500M | -8% | 7.43% | 68.2% | 647 | 16.69% | 1.7 |
|
|
CWG
408
C WorldWide Group
Copenhagen,
Denmark
| $5.95B | -$1.04B | -15% | 4.92% | 63.2% | 140 | 15% | 0.7 |
|
|
T
409
Thomaspartners
Boston,
Massachusetts
| $5.94B | -$249M | -4% | 6.49% | 26.1% | 125 | 16.8% | 2 |
|
|
SA
410
SPO Advisory
San Anselmo,
California
| $5.91B | -$772M | -12% | 9.67% | 28.4% | 17 | 23.53% | 1.2 |
|
411
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $5.89B | -$554M | -9% | 6.86% | 50.2% | 336 | 13.69% | 1.7 |
|
|
FC
412
Fairpointe Capital
Chicago,
Illinois
| $5.87B | -$1.31B | -18% | 13% | 48.1% | 84 | 10.71% | 1.7 |
|
|
LCS
413
Levin Capital Strategies
New York
| $5.86B | -$899M | -13% | 10.8% | 88.6% | 427 | 26.23% | 1.3 |
|
|
MC
414
Maverick Capital
Dallas,
Texas
| $5.84B | -$717M | -11% | 6.75% | 266% | 141 | 32.62% | 0.5 |
|
|
BCM
415
Brown Capital Management
Baltimore,
Maryland
| $5.84B | -$240M | -4% | 6.06% | 79.2% | 136 | 8.09% | 1.9 |
|
|
GH
416
GAM Holding
Zurich,
Switzerland
| $5.82B | -$1.09B | -16% | 8.41% | 130% | 1,195 | 11.88% | 1.7 |
|
|
CB
417
Commerce Bank
Kansas City,
Missouri
| $5.81B | -$572M | -9% | 6.81% | 91.6% | 845 | 9.7% | 1.9 |
|
418
Natixis Advisors
Boston,
Massachusetts
| $5.77B | -$124M | -2% | 6.61% | 119% | 1,069 | 14.22% | 1.8 |
|
419
Flossbach Von Storch
Cologne,
Germany
| $5.75B | +$574M | +11% | 5.13% | 43.3% | 104 | 10.58% | 1.5 |
|
|
EPCM
420
Eton Park Capital Management
New York
| $5.74B | +$1.6B | +39% | 10.1% | 105% | 42 | 57.14% | 0.5 |
|
|
CIP
421
Champlain Investment Partners
Burlington,
Vermont
| $5.73B | -$608M | -10% | 8.9% | 48.5% | 156 | 17.31% | 1.4 |
|
|
H
422
Hexavest
Montreal,
Quebec, Canada
| $5.72B | -$281M | -5% | 4.94% | 75.9% | 514 | 9.34% | 1.7 |
|
|
JIM
423
Jensen Investment Management
Lake Oswego,
Oregon
| $5.68B | -$576M | -9% | 4.89% | 42.6% | 114 | 21.93% | 1.3 |
|
|
DKCM
424
Davidson Kempner Capital Management
New York
| $5.65B | -$453M | -7% | 0.98% | 157% | 244 | 62.7% | 0.4 |
|
|
UIM
425
USS Investment Management
London,
United Kingdom
| $5.63B | -$673M | -11% | 8.18% | 109% | 153 | 43.14% | 0.8 |
|