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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 |
GC
401
Guggenheim Capital
Chicago,
Illinois
| $13.8B | +$1.18B | +9% | 8.95% | 131% | 1,675 | 11.64% | 29.3 |
|
| 402 |
ACA
402
Aptus Capital Advisors
Fairhope,
Alabama
| $13.7B | +$1.48B | +12% | 6.47% | 66.9% | 1,667 | 12.78% | 9.2 |
|
| 403 |
LPC
403
Lone Pine Capital
Greenwich,
Connecticut
| $13.7B | -$308M | -2% | 12.8% | 352% | 32 | 46.88% | 5.9 |
|
| 404 |
HL
404
Harding Loevner
Bridgewater,
New Jersey
| $13.6B | -$1.23B | -8% | 3.58% | 79.1% | 73 | 9.59% | 19.8 |
|
| 405 |
BTW
405
Boston Trust Walden
Boston,
Massachusetts
| $13.6B | -$390M | -3% | 5.44% | 61.4% | 403 | 10.17% | 27.8 |
|
| 406 |
PP
406
Prudential plc
London, England,
United Kingdom
| $13.6B | -$2.98B | -18% | 6.78% | 61.4% | 804 | 17.91% | 14.1 |
|
| 407 |
EH
407
Equitable Holdings
New York
| $13.6B | +$1.47B | +12% | 7.62% | 71.8% | 1,596 | 13.22% | 11 |
|
| 408 |
AI
408
Axiom Investors
Greenwich,
Connecticut
| $13.6B | +$1.39B | +11% | 11.6% | 302% | 154 | 27.27% | 8.7 |
|
| 409 |
AAMU
409
APG Asset Management US
New York
| $13.6B | +$189M | +1% | 3.52% | 37% | 193 | 6.74% | 9.9 |
|
| 410 |
WAM
410
Wolverine Asset Management
Chicago,
Illinois
| $13.5B | +$2.72B | +25% | 1.99% | 14.5% | 1,895 | 31.45% | 5.4 |
|
| 411 |
DCP
411
Durable Capital Partners
Bethesda,
Maryland
| $13.5B | +$290M | +2% | 5.02% | 128% | 54 | 29.63% | 6.8 |
|
| 412 |
PI
412
PineBridge Investments
New York
| $13.5B | +$866M | +7% | 9.25% | 110% | 605 | 22.31% | 13.9 |
|
| 413 |
FGP
413
Freestone Grove Partners
San Francisco,
California
| $13.4B | +$146M | +1% | 7.13% | – | 941 | 59.3% | 1 |
|
| 414 |
EIG
414
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $13.4B | +$166M | +1% | 12.2% | 57.9% | 45 | 15.56% | 11.8 |
|
| 415 |
NIM
415
NEOS Investment Management
Westport,
Connecticut
| $13.4B | +$5.27B | +65% | 10.6% | 163% | 653 | 9.49% | 6.3 |
|
| 416 |
IMPI
416
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
| $13.3B | +$890M | +7% | 6.22% | 88.3% | 311 | 7.72% | 11.8 |
|
| 417 |
CIP
417
Champlain Investment Partners
Burlington,
Vermont
| $13.3B | -$1.06B | -7% | 0.37% | 48.5% | 142 | 9.86% | 14.1 |
|
| 418 |
SCP
418
Soroban Capital Partners
New York
| $13.3B | +$3.01B | +29% | 8.56% | 67% | 33 | 21.21% | 7.3 |
|
| 419 |
SIAU
419
SB Investment Advisers (UK)
London,
United Kingdom
| $13.3B | +$640M | +5% | 13.3% | 42.4% | 10 | 0% | 15.9 |
|
| 420 |
NMIFOAC
420
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $13.2B | +$826M | +7% | 7.74% | 74.8% | 43 | 2.33% | 32.3 |
|
| 421 |
TRSOTSOK
421
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $13.2B | +$802M | +6% | 9.91% | 131% | 1,719 | 5.35% | 34.5 |
|
| 422 |
CI
422
Clal Insurance
Tel-Aviv,
Israel
| $13.1B | +$2.95B | +29% | 14% | 202% | 226 | 14.16% | 8.2 |
|
| 423 |
BBVA
423
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
| $13.1B | +$2.04B | +19% | 10.3% | 121% | 748 | 10.43% | 15.4 |
|
| 424 |
BCI
424
Brinker Capital Investments
Berwyn,
Pennsylvania
| $12.9B | +$1.18B | +10% | 7.65% | 75.8% | 2,140 | 13.13% | 11.4 |
|
| 425 |
CM
425
Caption Management
Oklahoma City,
Oklahoma
| $12.8B | +$3.79B | +42% | 35.3% | 227% | 2,120 | 59.15% | 1.6 |
|