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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 |
CM
401
Capula Management
Grand Cayman,
Cayman Islands
| $14.1B | -$5.9B | -30% | 3.58% | 90.7% | 1,232 | 47.4% | 2.4 |
|
| 402 |
CAM
402
Congress Asset Management
Boston,
Massachusetts
| $14B | -$255M | -2% | 0.62% | 143% | 441 | 19.05% | 17 |
|
| 403 |
TI
403
Trexquant Investment
Stamford,
Connecticut
| $13.9B | +$2.7B | +24% | 0.83% | 112% | 2,125 | 46.26% | 2.6 |
|
| 404 |
SAM
404
Silvercrest Asset Management
New York
| $13.8B | -$712M | -5% | 4.02% | 97.3% | 904 | 13.05% | 21.5 |
|
| 405 |
WHG
405
Westwood Holdings Group
Dallas,
Texas
| $13.7B | +$1.43B | +12% | 8.66% | 66.4% | 498 | 20.08% | 14 |
|
| 406 |
PSCM
406
Pershing Square Capital Management
New York
| $13.7B | -$1.81B | -12% | 11.6% | 50.8% | 12 | 16.67% | 13.3 |
|
| 407 |
SA
407
Situational Awareness
San Francisco,
California
| $13.7B | +$8.16B | +148% | 44.3% | – | 52 | 63.46% | 0.8 |
|
| 408 |
DCM
408
Driehaus Capital Management
Chicago,
Illinois
| $13.6B | -$1.12B | -8% | 19% | 939% | 490 | 45.1% | 4.1 |
|
| 409 |
CC
409
Centiva Capital
New York
| $13.6B | +$1.27B | +10% | 1.17% | 65.1% | 2,159 | 65.96% | 1.2 |
|
| 410 |
PMAM
410
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $13.5B | +$633M | +5% | 4.83% | 210% | 1,497 | 37.27% | 4.1 |
|
| 411 |
VRS
411
Virginia Retirement Systems
Richmond,
Virginia
| $13.5B | -$3.33B | -20% | 0.26% | – | 1,080 | 26.39% | 11.2 |
|
| 412 |
MFG
412
Merit Financial Group
Alpharetta,
Georgia
| $13.5B | +$993M | +8% | 0.9% | 67.3% | 2,215 | 16.34% | 7.1 |
|
| 413 |
AA
413
Acorns Advisers
Irvine,
California
| $13.5B | +$133M | +1% | 1.58% | 49.7% | 106 | 1.89% | 8.8 |
|
| 414 |
WA
414
Waverly Advisors
Birmingham,
Alabama
| $13.4B | +$1.04B | +8% | 0.54% | 67.6% | 1,682 | 15.87% | 7.7 |
|
| 415 |
TG
415
TCW Group
Los Angeles,
California
| $13.3B | -$668M | -5% | 0.11% | 162% | 665 | 9.62% | 7.7 |
|
| 416 |
MGIA
416
Moneta Group Investment Advisors
St Louis,
Missouri
| $13.3B | +$76.2M | +0.6% | 1.22% | 64% | 866 | 13.51% | 15.1 |
|
| 417 |
EPFB
417
Employees Provident Fund Board
Shah Alam,
Malaysia
| $13.2B | -$371M | -3% | 4.72% | 126% | 76 | 11.84% | 13.8 |
|
| 418 |
RCMU
418
Rokos Capital Management (UK)
London,
United Kingdom
| $13.2B | -$12.4B | -48% | 8.14% | 227% | 253 | 72.33% | 1.4 |
|
| 419 |
TWIM
419
TIAA Wealth Investment Management
New York
| $13.1B | – | – | 0.99% | – | 563 | – | 0 |
|
| 420 |
PFPG
420
Pinnacle Financial Partners (Georgia)
Atlanta,
Georgia
| $13.1B | -$165M | -1% | 0.42% | – | 1,135 | 13.04% | 0.9 |
|
| 421 |
AB
421
Amalgamated Bank
New York
| $13.1B | -$788M | -6% | 0.95% | 132% | 2,984 | 45.84% | 33.4 |
|
| 422 |
NMIFOAC
422
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $13B | -$651M | -5% | 4.66% | 74.8% | 42 | 2.38% | 34 |
|
| 423 |
AAMU
423
APG Asset Management US
New York
| $13B | +$212M | +2% | 4.53% | 37% | 73 | 41.1% | 19.3 |
|
| 424 |
CII
424
Capital International Inc
Los Angeles,
California
| $13B | +$259M | +2% | 0.05% | 132% | 330 | 14.55% | 16.5 |
|
| 425 |
GC
425
Guggenheim Capital
Chicago,
Illinois
| $12.9B | -$1.07B | -8% | 0.21% | 131% | 1,827 | 17.41% | 28.7 |
|