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%
6+ months
1+ year
2+ years
3+ years
5+ years
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 Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 426 |
OPERF
426
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $6.64B | +$440M | +7% | 7.26% | 124% | 1,128 | 7.98% | 3.4 |
|
| 427 |
FDCDDQ
427
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $6.63B | +$313M | +5% | 5.23% | 90.1% | 2,245 | 11.94% | 0.6 |
|
| 428 |
AG
428
Artal Group
Luxembourg
| $6.63B | +$825M | +14% | 8.65% | 181% | 140 | 35.71% | 1.1 |
|
| 429 |
GA
429
Greenhaven Associates
Purchase,
New York
| $6.63B | -$38.1M | -0.6% | 9.46% | 58% | 25 | 16% | 2.4 |
|
| 430 |
WT
430
Wellcome Trust
London,
United Kingdom
| $6.61B | +$353M | +6% | 7.55% | 59.7% | 21 | 0% | 3.8 |
|
| 431 |
SBAM
431
Santa Barbara Asset Management
Los Angeles,
California
| $6.61B | +$339M | +5% | 6.16% | 41.9% | 56 | 7.14% | 3.1 |
|
| 432 |
FAF
432
Fjarde Ap-fonden
Stockholm,
Sweden
| $6.6B | +$1.35B | +26% | 6.83% | – | 648 | 4.63% | 3.8 |
|
| 433 |
SSM
433
Sound Shore Management
Greenwich,
Connecticut
| $6.56B | +$442M | +7% | 6.43% | 91.4% | 42 | 28.57% | 2.2 |
|
| 434 |
MOACM
434
Mutual of America Capital Management
New York
| $6.56B | +$459M | +8% | 6.5% | 123% | 1,237 | 4.53% | 3.5 |
|
| 435 |
EC
435
Eminence Capital
New York
| $6.56B | +$381M | +6% | 5.99% | 37.2% | 51 | 37.25% | 1.5 |
|
| 436 |
TGHSA
436
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| $6.52B | +$338M | +5% | 4.07% | 44.3% | 71 | 22.54% | 1.7 |
|
| 437 |
MAMU
437
Marathon Asset Management (UK)
London,
United Kingdom
| $6.49B | +$408M | +7% | 5.12% | 80.8% | 105 | 4.76% | 2.6 |
|
| 438 |
AP
438
AHL Partners
London,
United Kingdom
| $6.41B | +$816M | +15% | 6.77% | 67.8% | 1,445 | 29.83% | 1.2 |
|
| 439 |
FIM
439
Foresters Investment Management
New York
| $6.4B | +$269M | +4% | 6.42% | 40.7% | 661 | 19.82% | 1.8 |
|
| 440 |
SCM
440
Steadfast Capital Management
New York
| $6.39B | -$63.3M | -1% | 8.31% | 173% | 64 | 42.19% | 1 |
|
| 441 |
CI
441
Cambiar Investors
Denver,
Colorado
| $6.39B | +$18.7M | +0.3% | 4.45% | 59.2% | 183 | 18.03% | 1.5 |
|
| 442 |
OCM
442
Oaktree Capital Management
Los Angeles,
California
| $6.38B | -$317M | -5% | 5.97% | 88% | 213 | 7.98% | 1.2 |
|
| 443 |
RFS
443
Rockefeller Financial Services
New York
| $6.34B | +$1.08B | +21% | 7.1% | 50.6% | 556 | 10.25% | 2.7 |
|
| 444 |
PAMP
444
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $6.33B | +$1.35B | +27% | 2.8% | 102% | 447 | 48.99% | 0.6 |
|
| 445 |
HNB
445
Huntington National Bank
Columbus,
Ohio
| $6.26B | +$327M | +6% | 6.39% | 105% | 1,788 | 9.4% | 2.3 |
|
| 446 |
CRM
446
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $6.22B | -$9.13M | -0.1% | 5.8% | 113% | 167 | 15.57% | 2.1 |
|
| 447 |
AAM
447
Advisors Asset Management
Monument,
Colorado
| $6.08B | +$114M | +2% | 4.97% | 91.8% | 1,566 | 7.15% | 3.3 |
|
| 448 |
NMIMC
448
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $6.06B | -$35.8M | -0.6% | 6.87% | 73.8% | 899 | 2.11% | 2.3 |
|
| 449 |
LIMS
449
Lasalle Investment Management Securities
Baltimore,
Maryland
| $6.05B | -$498M | -8% | 1.51% | 26.3% | 47 | 8.51% | 3.1 |
|
| 450 |
AR
450
Advisory Research
Chicago,
Illinois
| $6.04B | -$241M | -4% | 0.67% | 144% | 477 | 25.16% | 1.7 |
|