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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 401 |
JFG
401
Jefferies Financial Group
New York
| $10.8B | -$4.51B | -29% | 12.7% | 135% | 2,157 | 51.88% | 2 |
|
| 402 |
CB
402
Cooke & Bieler
Philadelphia,
Pennsylvania
| $10.8B | -$524M | -5% | 7.11% | 37% | 107 | 12.15% | 19.4 |
|
| 403 |
MCMC
403
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $10.8B | +$1.05B | +11% | 27.6% | 245% | 25 | 32% | 9.8 |
|
| 404 |
PSCM
404
Pershing Square Capital Management
New York
| $10.8B | +$365M | +4% | 9.92% | 50.8% | 8 | 12.5% | 21.1 |
|
| 405 |
GT
405
Greenleaf Trust
Kalamazoo,
Michigan
| $10.8B | +$1.43B | +15% | 15.8% | 37.2% | 799 | 9.01% | 17.1 |
|
| 406 |
FCM
406
Frontier Capital Management
Boston,
Massachusetts
| $10.7B | +$800M | +8% | 12.1% | 184% | 288 | 15.28% | 15.6 |
|
| 407 |
BPC
407
Banque Pictet & Cie
Geneva 73,
Switzerland
| $10.6B | -$1.44B | -12% | 9.42% | 74.8% | 385 | 19.74% | 17.3 |
|
| 408 |
JAM
408
Jupiter Asset Management
London,
United Kingdom
| $10.5B | +$386M | +4% | 10.5% | 103% | 558 | 43.73% | 6.4 |
|
| 409 |
MAM
409
Magellan Asset Management
Sydney,
Australia
| $10.5B | +$432M | +4% | 9.35% | 50.1% | 156 | 1.92% | 18.7 |
|
| 410 |
UM
410
UniSuper Management
Melbourne, Victoria,
Australia
| $10.4B | +$1.41B | +16% | 11% | 115% | 1,020 | 28.14% | 2.1 |
|
| 411 |
TSS
411
Two Sigma Securities
New York
| $10.4B | +$14.2M | +0.1% | 13.4% | 109% | 3,889 | 49.24% | 3.8 |
|
| 412 |
ECU
412
Egerton Capital (UK)
London,
United Kingdom
| $10.3B | +$1.12B | +12% | 17.6% | 137% | 25 | 24% | 9.3 |
|
| 413 |
MPI
413
Mairs & Power Inc
St Paul,
Minnesota
| $10.3B | +$837M | +9% | 13.4% | 83.6% | 239 | 8.79% | 24.9 |
|
| 414 |
TB
414
Thoma Bravo
Chicago,
Illinois
| $10.3B | -$789M | -7% | 2.93% | 13.3% | 6 | 0% | 11.7 |
|
| 415 |
RPI
415
Railway Pension Investments
London,
United Kingdom
| $10.3B | +$589M | +6% | 11% | 90.8% | 228 | 7.89% | 12.2 |
|
| 416 |
PL
416
Perpetual Ltd
Sydney, New South Wales,
Australia
| $10.2B | +$539M | +6% | 9.31% | 95.5% | 481 | 20.58% | 8.1 |
|
| 417 |
AI
417
Ariel Investments
Chicago,
Illinois
| $10.2B | +$124M | +1% | 6.1% | 78.1% | 120 | 9.17% | 22.8 |
|
| 418 |
SP
418
Sarasin & Partners
London,
United Kingdom
| $10.2B | +$1.06B | +12% | 14.2% | 78% | 88 | 13.64% | 22.5 |
|
| 419 |
MG
419
Markel Group
Glen Allen,
Virginia
| $10.1B | +$941M | +10% | 10.4% | 68% | 133 | 4.51% | 25.7 |
|
| 420 |
SIAU
420
SB Investment Advisers (UK)
London,
United Kingdom
| $10.1B | -$1.1B | -10% | 6.77% | 42.4% | 13 | 0% | 9.9 |
|
| 421 |
NAMA
421
Nikko Asset Management Americas
New York
| $10.1B | -$333M | -3% | 7.21% | 234% | 198 | 7.07% | 19.2 |
|
| 422 |
LWCFA
422
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $10.1B | -$32.7M | -0.3% | 9.45% | 43.6% | 595 | 12.27% | 21.4 |
|
| 423 |
NYLIM
423
New York Life Investment Management
New York
| $10B | +$283M | +3% | 9.86% | 100% | 1,585 | 33.44% | 4.7 |
|
| 424 |
DCM
424
Driehaus Capital Management
Chicago,
Illinois
| $10B | +$1.74B | +21% | 29.3% | 939% | 465 | 36.77% | 3.9 |
|
| 425 |
UE
425
Unisphere Establishment
Vaduz,
Liechtenstein
| $9.9B | +$229M | +2% | 6.17% | – | 78 | 38.46% | 0.8 |
|