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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 501 |
SLAM
501
Swiss Life Asset Management
Zurich,
| $5.99B | +$203M | +4% | 9.84% | 124% | 640 | 17.03% | 3.4 |
|
| 502 |
DLA
502
Douglas Lane & Associates
New York
| $5.98B | +$571M | +11% | 14.6% | 91.9% | 234 | 9.83% | 4.7 |
|
| 503 |
WJWM
503
Williams Jones Wealth Management
New York
| $5.97B | +$226M | +4% | 9.55% | 79.1% | 608 | 9.05% | 2.2 |
|
| 504 |
TP
504
Third Point
New York
| $5.97B | +$433M | +8% | 14.3% | 159% | 65 | 40% | 1.4 |
|
| 505 |
II
505
IFM Investors
Melbourne,
Australia
| $5.95B | +$452M | +8% | 8.94% | 147% | 657 | 7.91% | 4.6 |
|
| 506 |
MCM
506
MAI Capital Management
Independence,
Ohio
| $5.95B | +$629M | +12% | 8.95% | 74.7% | 1,115 | 17.76% | 2.7 |
|
| 507 |
MMH
507
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $5.94B | +$636M | +12% | 9.08% | 140% | 66 | 13.64% | 3 |
|
| 508 |
TIM
508
Thornburg Investment Management
Santa Fe,
New Mexico
| $5.91B | +$269M | +5% | 12.7% | 117% | 214 | 13.08% | 2.6 |
|
| 509 |
MF
509
Magnetar Financial
Evanston,
Illinois
| $5.91B | -$1.31B | -18% | 9.65% | 334% | 1,529 | 61.41% | 0.6 |
|
| 510 |
CP
510
Coho Partners
Berwyn,
Pennsylvania
| $5.9B | +$580M | +11% | 12.5% | 35.6% | 76 | 10.53% | 5.5 |
|
| 511 |
SPIA
511
Steward Partners Investment Advisory
New York
| $5.88B | +$526M | +10% | 8.8% | 88.5% | 3,537 | 10.18% | 3 |
|
| 512 |
AAM
512
Ardevora Asset Management
London,
United Kingdom
| $5.87B | +$317M | +6% | 10.7% | 39.4% | 165 | 33.94% | 1.5 |
|
| 513 |
BMSSC
513
B. Metzler seel. Sohn & Co
Frankfurt,
Germany
| $5.86B | +$356M | +6% | 9.65% | 106% | 771 | 12.58% | 1.6 |
|
| 514 |
TAF
514
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| $5.86B | +$1.03B | +21% | 8.51% | 128% | 557 | 16.16% | 1.9 |
|
| 515 |
V
515
Veritable
Wilmington,
Delaware
| $5.85B | +$699M | +14% | 9.02% | 48.8% | 906 | 17.11% | 5.4 |
|
| 516 |
MIH
516
Meitav Investment House
Bene-Beraq,
Israel
| $5.82B | +$149M | +3% | 7.34% | 131% | 380 | 11.58% | 2.2 |
|
| 517 |
EHC
517
Everett Harris & Co
Los Angeles,
California
| $5.82B | +$383M | +7% | 10.1% | 55.6% | 273 | 12.45% | 5.8 |
|
| 518 |
BHM
518
Briar Hall Management
Nashville,
Tennessee
| $5.81B | +$1.04B | +22% | 21.9% | 8.12% | 1 | 0% | 5 |
|
| 519 |
SFI
519
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| $5.8B | -$77.9M | -1% | 14.1% | – | 1,604 | 38.22% | 1 |
|
| 520 |
RC
520
Resolution Capital
Sydney, NSW,
Australia
| $5.79B | +$257M | +5% | 4.41% | 59.8% | 35 | 22.86% | 2.4 |
|
| 521 |
ACM
521
Advent Capital Management
New York
| $5.76B | +$247M | +4% | 0.36% | 2.9% | 271 | 20.66% | 1.1 |
|
| 522 |
EH
522
Equitable Holdings
New York
| $5.75B | +$629M | +12% | 6.86% | 71.8% | 962 | 16.84% | 2 |
|
| 523 |
AC
523
Armistice Capital
New York
| $5.73B | -$32.7M | -0.6% | 10.7% | 79.7% | 258 | 48.45% | 0.8 |
|
| 524 |
SC
524
Sculptor Capital
New York
| $5.73B | -$2.3B | -29% | 5.23% | 130% | 1,268 | 37.78% | 1.1 |
|
| 525 |
LP
525
LMR Partners
London,
United Kingdom
| $5.73B | +$291M | +5% | 6.2% | 229% | 1,633 | 59.34% | 0.6 |
|