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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 501 |
UOC
501
UBS O'Connor
Chicago,
Illinois
| $4.64B | -$5.38B | -54% | 8.86% | 180% | 584 | 58.39% | 2.4 |
|
| 502 |
WP
502
Warburg Pincus
New York
| $4.59B | -$662M | -13% | 3.81% | 3.59% | 11 | 27.27% | 10 |
|
| 503 |
SDIC
503
South Dakota Investment Council
Sioux Falls,
South Dakota
| $4.55B | -$23.1M | -0.5% | 3.07% | 76.5% | 561 | 9.98% | 5.8 |
|
| 504 |
FQ
504
First Quadrant
Glendale,
California
| $4.53B | -$52.8M | -1% | 1.96% | 90.6% | 898 | 21.83% | 7.1 |
|
| 505 |
EIP
505
Energy Income Partners
Westport,
Connecticut
| $4.52B | +$676M | +18% | 16.5% | 66.9% | 57 | 3.51% | 9.5 |
|
| 506 |
CB
506
Cooke & Bieler
Philadelphia,
Pennsylvania
| $4.5B | +$28.7M | +0.6% | 0.76% | 37% | 104 | 6.73% | 9.4 |
|
| 507 |
SCA
507
Salient Capital Advisors
Houston,
Texas
| $4.49B | +$956M | +27% | 29.3% | 57.3% | 274 | 18.25% | 7.5 |
|
| 508 |
DCM
508
Dupont Capital Management
Wilmington,
Delaware
| $4.49B | +$98.9M | +2% | 2.86% | 137% | 758 | 29.68% | 4.9 |
|
| 509 |
OPERF
509
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $4.47B | +$115M | +3% | 3.19% | 124% | 1,047 | 4.68% | 10.6 |
|
| 510 |
SI
510
Scharf Investments
Los Gatos,
California
| $4.45B | +$154M | +4% | 0.12% | 55% | 58 | 10.34% | 7 |
|
| 511 |
FC
511
Fairpointe Capital
Chicago,
Illinois
| $4.42B | -$402M | -8% | 3.02% | 48.1% | 83 | 9.64% | 8.3 |
|
| 512 |
WT
512
Wellcome Trust
London,
United Kingdom
| $4.4B | -$122M | -3% | 1.17% | 59.7% | 31 | 9.68% | 9.1 |
|
| 513 |
WCMNY
513
Westchester Capital Management (New York)
Valhalla,
New York
| $4.36B | -$671M | -13% | 4.97% | 100% | 125 | 50.4% | 3.4 |
|
| 514 |
DCM
514
Discovery Capital Management
South Norwalk,
Connecticut
| $4.35B | -$2.56B | -37% | 10% | 871% | 126 | 61.11% | 2.4 |
|
| 515 |
LWCFA
515
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $4.35B | +$111M | +3% | 2.4% | 43.6% | 670 | 10.75% | 8.8 |
|
| 516 |
USSCPF
516
United States Steel & Carnegie Pension Fund
New York
| $4.34B | +$17.7M | +0.4% | 3.05% | 31.6% | 65 | 1.54% | 8.5 |
|
| 517 |
SF
517
Synovus Financial
Columbus,
Georgia
| $4.33B | +$211M | +5% | 4.06% | 68.4% | 1,099 | 13.47% | 8.8 |
|
| 518 |
CAM
518
Congress Asset Management
Boston,
Massachusetts
| $4.33B | +$201M | +5% | 2.59% | 143% | 247 | 16.6% | 8.3 |
|
| 519 |
AIM
519
Assured Investment Management
New York
| $4.32B | -$227M | -5% | 2.46% | 18.3% | 752 | 47.34% | 2.3 |
|
| 520 |
FAF
520
Fjarde Ap-fonden
Stockholm,
Sweden
| $4.31B | -$6.78M | -0.2% | 2.85% | – | 648 | 8.49% | 10.4 |
|
| 521 |
SAM
521
Shell Asset Management
The Hague,
Netherlands
| $4.31B | +$134M | +3% | 4.63% | – | 956 | 10.88% | 8.9 |
|
| 522 |
DKCM
522
Davidson Kempner Capital Management
New York
| $4.26B | -$450M | -10% | 8.98% | 157% | 214 | 54.21% | 2 |
|
| 523 |
SAM
523
Sentinel Asset Management
Montpelier,
Vermont
| $4.24B | -$241M | -5% | 2.33% | 18.3% | 255 | 24.71% | 8.3 |
|
| 524 |
HFS
524
HL Financial Services
Louisville,
Kentucky
| $4.23B | +$114M | +3% | 1.16% | 42.6% | 701 | 14.27% | 8.1 |
|
| 525 |
MIP
525
Mondrian Investment Partners
London,
United Kingdom
| $4.23B | -$275M | -6% | 3.94% | – | 142 | 6.34% | 7.2 |
|