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 |
TI
501
Trexquant Investment
Stamford,
Connecticut
| $9.71B | +$848M | +10% | 12.2% | 112% | 1,984 | 47.83% | 0.7 |
|
| 502 |
LAMI
502
Longview Asset Management (Illinois)
Chicago,
Illinois
| $9.7B | +$1.09B | +13% | 15.9% | 65.3% | 3 | 0% | 8.6 |
|
| 503 |
CB
503
Cooke & Bieler
Philadelphia,
Pennsylvania
| $9.68B | -$307M | -3% | 4.22% | 37% | 104 | 8.65% | 5 |
|
| 504 |
JCAM
504
Jericho Capital Asset Management
New York
| $9.61B | +$2.1B | +28% | 35.3% | 573% | 37 | 37.84% | 1 |
|
| 505 |
LP
505
Longview Partners
St Peter Port,
Guernsey
| $9.57B | -$2.04B | -18% | 1.1% | 35.8% | 25 | 12% | 4.6 |
|
| 506 |
FPP
506
Findlay Park Partners
London,
United Kingdom
| $9.52B | -$179M | -2% | 3.61% | 80.6% | 59 | 6.78% | 4 |
|
| 507 |
MIF
507
Mediolanum International Funds
Dublin 1,
Ireland
| $9.51B | +$1.16B | +14% | 10.5% | – | 432 | 12.96% | 1.2 |
|
| 508 |
MOACM
508
Mutual of America Capital Management
New York
| $9.48B | +$204M | +2% | 9.74% | 123% | 1,411 | 6.8% | 8.1 |
|
| 509 |
ECU
509
Egerton Capital (UK)
London,
United Kingdom
| $9.48B | -$266M | -3% | 4.52% | 137% | 28 | 25% | 2.4 |
|
| 510 |
CRM
510
Cardano Risk Management
Rotterdam,
Netherlands
| $9.41B | +$1.6B | +20% | 13.5% | 170% | 32 | 15.63% | 1.8 |
|
| 511 |
YCM
511
Yousif Capital Management
Bloomfield Hills,
Michigan
| $9.37B | +$90.9M | +1% | 9.34% | 119% | 1,942 | 4.07% | 3.3 |
|
| 512 |
VAM
512
Veritas Asset Management
London,
United Kingdom
| $9.36B | -$635M | -6% | 2.2% | 32.1% | 36 | 22.22% | 4.2 |
|
| 513 |
AI
513
Ariel Investments
Chicago,
Illinois
| $9.35B | +$528M | +6% | 13.9% | 78.1% | 111 | 9.91% | 6.1 |
|
| 514 |
GRQ
514
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $9.33B | -$80.8M | -0.9% | 5.03% | 56.5% | 87 | 4.6% | 7.6 |
|
| 515 |
MIFH
515
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $9.29B | +$864M | +10% | 12.3% | 174% | 400 | 29.75% | 3.9 |
|
| 516 |
WT
516
Wellcome Trust
London,
United Kingdom
| $9.18B | +$520M | +6% | 6% | 59.7% | 21 | 4.76% | 7.1 |
|
| 517 |
SIM
517
SRS Investment Management
New York
| $9.18B | -$469M | -5% | 5.06% | 166% | 32 | 31.25% | 2.1 |
|
| 518 |
SCM
518
SCS Capital Management
Boston,
Massachusetts
| $9.18B | +$155M | +2% | 6.76% | 53.1% | 577 | 16.29% | 1 |
|
| 519 |
IC
519
Icahn Carl
Sunny Isles Beach,
Florida
| $9.14B | +$1.26B | +16% | 18.9% | 36.9% | 14 | 21.43% | 3.9 |
|
| 520 |
CCM
520
Cullen Capital Management
New York
| $9.14B | +$360M | +4% | 5.76% | 60% | 225 | 15.56% | 3.8 |
|
| 521 |
AMH
521
Apollo Management Holdings
New York
| $9.12B | +$1.57B | +21% | 30% | 184% | 62 | 30.65% | 1.7 |
|
| 522 |
HI
522
HBK Investments
Dallas,
Texas
| $9.12B | +$1.45B | +19% | 19.3% | 192% | 315 | 53.02% | 0.5 |
|
| 523 |
BP
523
BC Partners
New York
| $9.1B | -$509M | -5% | 5.25% | – | 3 | 0% | 0.5 |
|
| 524 |
OAM
524
Oppenheimer Asset Management
New York
| $9.09B | +$372M | +4% | 7.32% | 85% | 1,226 | 11.58% | 4.7 |
|
| 525 |
MAM
525
Madison Asset Management
Madison,
Wisconsin
| $9.07B | -$192M | -2% | 4.09% | 54.2% | 356 | 10.67% | 3.5 |
|