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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
| Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover |
Avg Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|
|
FMI
501
Factory Mutual Insurance
Waltham,
Massachusetts
| $9.15B | +$529M | +6% | 13.5% | 103% | 168 | 4.17% | 23.6 |
|
|
WA
502
Waverly Advisors
Birmingham,
Alabama
| $9.11B | +$913M | +11% | 8.55% | 67.6% | 1,219 | 11.81% | 7.7 |
|
|
CCMT
503
CMT Capital Markets Trading
Frankfurt,
Germany
| $9.04B | +$1.49B | +20% | 11.1% | 107% | 341 | 24.93% | 12.8 |
|
|
CM
504
Caption Management
Oklahoma City,
Oklahoma
| $9.03B | -$1.37B | -13% | 17.5% | 227% | 2,015 | 60.15% | 1.7 |
|
|
SCM
505
SCS Capital Management
Boston,
Massachusetts
| $9.02B | +$1.16B | +15% | 9.2% | 53.1% | 567 | 12.7% | 3 |
|
|
MBI
506
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| $9.01B | +$1.41B | +18% | 16.1% | 88.9% | 82 | 32.93% | 15.2 |
|
|
OIA
507
OneDigital Investment Advisors
Overland Park,
Kansas
| $9.01B | +$566M | +7% | 8.2% | 57.3% | 1,521 | 13.28% | 11.4 |
|
|
MFG
508
Merit Financial Group
Alpharetta,
Georgia
| $8.97B | +$2.29B | +34% | 9.71% | 67.3% | 1,758 | 23.83% | 6 |
|
|
VA
509
Vident Advisory
Alpharetta,
Georgia
| $8.91B | +$2.06B | +30% | 19.7% | 164% | 1,721 | 17.14% | 4.8 |
|
|
O
510
Ossiam
Paris,
France
| $8.89B | +$1.73B | +24% | 18.8% | 155% | 662 | 9.97% | 13.5 |
|
|
TI
511
Trexquant Investment
Stamford,
Connecticut
| $8.87B | +$270M | +3% | 13.7% | 112% | 1,974 | 48.38% | 2.7 |
|
512
Vanguard Personalized Indexing Management
Oakland,
California
| $8.86B | +$2.08B | +31% | 15.1% | 147% | 2,054 | 15.77% | 10.6 |
|
|
EF
513
Empowered Funds
Havertown,
Pennsylvania
| $8.83B | +$1.81B | +26% | 10.2% | 127% | 1,874 | 20.7% | 5.5 |
|
|
AI
514
Ariel Investments
Chicago,
Illinois
| $8.82B | +$313M | +4% | 8.45% | 78.1% | 108 | 5.56% | 24.8 |
|
|
WAM
515
Weiss Asset Management
Boston,
Massachusetts
| $8.79B | +$3.79B | +76% | 24.3% | 138% | 567 | 75.13% | 1.5 |
|
|
CCM
516
Cullen Capital Management
New York
| $8.78B | +$125M | +1% | 4.51% | 60% | 214 | 11.68% | 15.9 |
|
|
MAM
517
Magellan Asset Management
Sydney,
Australia
| $8.75B | +$523M | +6% | 9.86% | 50.1% | 89 | 7.87% | 31.1 |
|
|
HIIFS
518
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $8.74B | +$1.1B | +14% | 15% | 126% | 519 | 23.89% | 13 |
|
|
OAM
519
Oppenheimer Asset Management
New York
| $8.72B | +$661M | +8% | 10.4% | 85% | 1,219 | 13.21% | 18.5 |
|
|
WT
520
Wellcome Trust
London,
United Kingdom
| $8.67B | +$666M | +8% | 9.5% | 59.7% | 20 | 0% | 28.9 |
|
|
LAMI
521
Longview Asset Management (Illinois)
Chicago,
Illinois
| $8.61B | +$638M | +8% | 8.94% | 65.3% | 3 | 0% | 33.3 |
|
|
JIM
522
Jensen Investment Management
Lake Oswego,
Oregon
| $8.53B | -$511M | -6% | 9.55% | 42.6% | 87 | 8.05% | 28.8 |
|
|
PL
523
Perpetual Ltd
Sydney, New South Wales,
Australia
| $8.52B | +$240M | +3% | 15.6% | 95.5% | 456 | 18.64% | 10.5 |
|
|
DPIM
524
Duff & Phelps Investment Management
Chicago,
Illinois
| $8.51B | -$32.3M | -0.4% | 0.57% | 48.1% | 162 | 10.49% | 21.8 |
|
|
BTI
525
Blue Trust Inc
Alpharetta,
Georgia
| $8.48B | +$676M | +9% | 7.23% | 48.7% | 2,634 | 13.21% | 8.4 |
|