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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 476 |
MCM
476
Mason Capital Management
New York
| $4.72B | -$875M | -16% | 5.82% | 18.5% | 29 | 51.72% | 0.8 |
|
| 477 |
IRF
477
IBM Retirement Fund
Armonk,
New York
| $4.71B | -$536M | -10% | 6.14% | 54.4% | 1,057 | 12.77% | 2.1 |
|
| 478 |
FIM
478
Foresters Investment Management
New York
| $4.7B | -$601M | -11% | 8.42% | 40.7% | 311 | 10.61% | 1.7 |
|
| 479 |
CCM
479
Cantillon Capital Management
New York
| $4.69B | -$315M | -6% | 5.16% | 105% | 19 | 0% | 1.6 |
|
| 480 |
LAMI
480
Longview Asset Management (Illinois)
Chicago,
Illinois
| $4.68B | -$138M | -3% | 2.84% | 65.3% | 2 | 0% | 2.3 |
|
| 481 |
TAIM
481
TD Ameritrade Investment Management
Omaha,
Nebraska
| $4.67B | -$210M | -4% | 5.19% | 13.5% | 85 | 1.18% | 2.1 |
|
| 482 |
LI
482
LMCG Investments
Boston,
Massachusetts
| $4.66B | +$24.5M | +0.5% | 8.37% | 125% | 569 | 16.87% | 1.5 |
|
| 483 |
GVI
483
Green Valley Investors
Wilmington,
Delaware
| $4.66B | -$532M | -10% | 9.16% | 59.4% | 29 | 13.79% | 1.8 |
|
| 484 |
SCM
484
Scopia Capital Management
New York
| $4.66B | -$488M | -9% | 15.5% | 58.7% | 50 | 38% | 0.8 |
|
| 485 |
CIP
485
Chartwell Investment Partners
Berywn,
Pennsylvania
| $4.66B | -$467M | -9% | 7.55% | 57.2% | 328 | 14.63% | 1.5 |
|
| 486 |
HP
486
Hound Partners
New York
| $4.62B | +$30.2M | +0.7% | 10.6% | 19.7% | 28 | 28.57% | 1.2 |
|
| 487 |
SC
487
Sasco Capital
Fairfield,
Connecticut
| $4.61B | -$863M | -16% | 9.56% | 15.5% | 54 | 9.26% | 1.7 |
|
| 488 |
SGA
488
Sustainable Growth Advisers
Stamford,
Connecticut
| $4.57B | -$335M | -7% | 2.97% | 42.2% | 48 | 16.67% | 1.4 |
|
| 489 |
MIH
489
Madison Investment Holdings
Madison,
Wisconsin
| $4.56B | -$380M | -8% | 4.8% | 48.7% | 244 | 12.3% | 1.7 |
|
| 490 |
BTS
490
BB&T Securities
Richmond,
Virginia
| $4.55B | -$163M | -3% | 6.78% | 33.1% | 1,192 | 15.86% | 1.5 |
|
| 491 |
HIMCH
491
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $4.54B | -$378M | -8% | 5.59% | 132% | 667 | 11.39% | 2 |
|
| 492 |
SAM
492
Southernsun Asset Management
Memphis,
Tennessee
| $4.54B | -$982M | -18% | 15.2% | 54.7% | 45 | 11.11% | 1.7 |
|
| 493 |
WT
493
Wellcome Trust
London,
United Kingdom
| $4.52B | -$420M | -9% | 8.55% | 59.7% | 29 | 6.9% | 1.9 |
|
| 494 |
PA
494
Pinnacle Associates
New York
| $4.52B | -$867M | -16% | 10.5% | 139% | 692 | 12.14% | 1.7 |
|
| 495 |
TAM
495
Tiverton Asset Management
Wilimington,
Delaware
| $4.52B | -$516M | -10% | 5.48% | 61.8% | 162 | 17.28% | 1.5 |
|
| 496 |
USSCPF
496
United States Steel & Carnegie Pension Fund
New York
| $4.51B | -$293M | -6% | 7.55% | 31.6% | 63 | 11.11% | 1.6 |
|
| 497 |
SV
497
Starboard Value
New York
| $4.48B | +$44.5M | +1% | 11.2% | 56% | 49 | 61.22% | 0.8 |
|
| 498 |
AG
498
Artal Group
Luxembourg
| $4.48B | +$2.15B | +93% | 15.9% | 181% | 89 | 35.96% | 0.9 |
|
| 499 |
FQ
499
First Quadrant
Glendale,
California
| $4.47B | -$283M | -6% | 4.38% | 90.6% | 861 | 17.07% | 1.6 |
|
| 500 |
PP
500
PDT Partners
New York
| $4.47B | +$642M | +17% | 9.73% | 211% | 1,839 | 62.04% | 0.4 |
|