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) |
|
|---|---|---|---|---|---|---|---|---|---|
|
CB
426
Commerce Bank
Kansas City,
Missouri
| $6.06B | -$59.9M | -1% | 0.82% | 91.6% | 849 | 10.13% | 1.1 |
|
|
VRS
427
Virginia Retirement Systems
Richmond,
Virginia
| $6.04B | +$274M | +5% | 0.79% | – | 1,039 | 16.55% | 0.9 |
|
|
OCM
428
Oaktree Capital Management
Los Angeles,
California
| $6.04B | +$295M | +5% | 5.68% | 88% | 149 | 11.41% | 0.8 |
|
|
MF
429
Magnetar Financial
Evanston,
Illinois
| $6.03B | +$39M | +0.7% | 1.14% | 334% | 260 | 67.69% | 0.3 |
|
|
RIM
430
Rainier Investment Management
Seattle,
Washington
| $6B | -$479M | -7% | 1.7% | 64.8% | 229 | 36.24% | 0.7 |
|
431
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $5.99B | -$55.6M | -0.9% | 0.62% | 129% | 1,014 | 38.76% | 0.7 |
|
432
HighTower Advisors
Chicago,
Illinois
| $5.92B | +$155M | +3% | 0.03% | 80.1% | 1,737 | 20.09% | 0.9 |
|
|
SCM
433
Steadfast Capital Management
New York
| $5.92B | -$234M | -4% | 0.38% | 173% | 71 | 45.07% | 0.5 |
|
|
EFS
434
Edelman Financial Services
Fairfax,
Virginia
| $5.82B | +$38.8M | +0.7% | 2.45% | 39.2% | 21 | 0% | 1.2 |
|
|
RCM
435
Riverhead Capital Management
Wilmington,
Delaware
| $5.81B | +$478M | +9% | 0.58% | 45.7% | 643 | 3.73% | 1 |
|
|
UOC
436
UBS O'Connor
Chicago,
Illinois
| $5.79B | -$9.85B | -63% | 1.34% | 180% | 610 | 56.07% | 0.3 |
|
|
EIP
437
Energy Income Partners
Westport,
Connecticut
| $5.77B | +$159M | +3% | 1.64% | 66.9% | 74 | 9.46% | 1 |
|
|
DCM
438
Dupont Capital Management
Wilmington,
Delaware
| $5.77B | -$336M | -5% | 0.99% | 137% | 700 | 20.29% | 0.9 |
|
|
CIP
439
Champlain Investment Partners
Burlington,
Vermont
| $5.76B | -$337M | -6% | 4.04% | 48.5% | 148 | 11.49% | 1 |
|
|
UCFA
440
United Capital Financial Advisors
Irving,
Texas
| $5.76B | +$369M | +7% | 1.08% | 64.4% | 1,151 | 37.1% | 0.6 |
|
|
BG
441
Baupost Group
Boston,
Massachusetts
| $5.74B | -$399M | -7% | 0% | 47.9% | 28 | 14.29% | 0.7 |
|
|
SIA
442
Sit Investment Associates
Minneapolis,
Minnesota
| $5.73B | -$146M | -2% | 0.36% | 49.6% | 475 | 16.84% | 1 |
|
|
DC
443
Davenport & Co
Richmond,
Virginia
| $5.73B | -$156M | -3% | 0.91% | 68.2% | 634 | 14.67% | 1 |
|
|
PCM
444
Pennant Capital Management
Summit,
New Jersey
| $5.71B | +$129M | +2% | 0.98% | 35.2% | 46 | 15.22% | 1 |
|
|
UIM
445
USS Investment Management
London,
United Kingdom
| $5.7B | -$120M | -2% | 0.9% | 109% | 87 | 16.09% | 0.9 |
|
446
Nomura Asset Management
Tokyo,
Japan
| $5.66B | +$247M | +5% | 1.12% | 148% | 895 | 7.04% | 1.1 |
|
|
CC
447
Curian Capital
Denver,
Colorado
| $5.65B | -$43.7M | -0.8% | 0.78% | – | 612 | 11.76% | 0.9 |
|
|
BCM
448
Brown Capital Management
Baltimore,
Maryland
| $5.65B | -$360M | -6% | 1.22% | 79.2% | 139 | 11.51% | 1.2 |
|
|
ID
449
Integral Derivatives
New York
| $5.62B | -$140M | -2% | 0.29% | 45.8% | 1,716 | 43.41% | 0.4 |
|
|
SIM
450
Sprucegrove Investment Management
Toronto,
Ontario, Canada
| $5.61B | -$287M | -5% | 1.66% | 45.5% | 55 | 3.64% | 1.2 |
|