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 Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|
|
MCM
551
Moore Capital Management
New York
| $4.29B | +$133M | +3% | 1.04% | 195% | 622 | 62.38% | 0.4 |
|
|
BTS
552
BB&T Securities
Richmond,
Virginia
| $4.27B | +$71.6M | +2% | 1.44% | 33.1% | 1,092 | 15.84% | 0.9 |
|
|
AAF
553
Andra AP-fonden
Goteborg,
Sweden
| $4.26B | -$297M | -7% | 0.05% | 105% | 580 | 6.38% | 1.1 |
|
|
HI
554
Honeywell International
Charlotte,
North Carolina
| $4.26B | -$94.2M | -2% | 1.36% | 39.4% | 200 | 21% | 0.8 |
|
|
BMO
555
Beck Mack & Oliver
New York
| $4.26B | -$199M | -4% | 3.16% | 68.2% | 398 | 8.54% | 1.1 |
|
|
NC
556
Nicholas Company
Milwaukee,
Wisconsin
| $4.25B | +$43.7M | +1% | 0.58% | 65.7% | 254 | 8.27% | 1.1 |
|
|
FSIM
557
F-Squared Investment Management
Wellesley,
Massachusetts
| $4.23B | +$259M | +7% | 2.19% | – | 56 | 44.64% | 0.7 |
|
|
MOACM
558
Mutual of America Capital Management
New York
| $4.19B | -$74.2M | -2% | 1.37% | 123% | 1,300 | 6.69% | 1.1 |
|
|
VA
559
Valmark Advisers
Akron,
Ohio
| $4.17B | +$1.21M | +0% | 3.25% | 43.2% | 55 | 7.27% | 1.1 |
|
|
EGA
560
Eagle Global Advisors
Houston,
Texas
| $4.17B | +$210M | +5% | 0.71% | 105% | 402 | 33.83% | 0.8 |
|
|
NEAM
561
New England Asset Management
Farmington,
Connecticut
| $4.12B | -$76.2M | -2% | 0.84% | 55.6% | 148 | 5.41% | 1 |
|
|
ACPU
562
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $4.12B | +$722M | +21% | 2.37% | 55.8% | 419 | 72.32% | 0.2 |
|
|
TAIM
563
TD Ameritrade Investment Management
Omaha,
Nebraska
| $4.11B | +$163M | +4% | 1.73% | 13.5% | 85 | 2.35% | 1.2 |
|
|
WMSA
564
Weiss Multi-Strategy Advisers
New York
| $4.09B | -$502M | -11% | 2.79% | 78.9% | 883 | 61.83% | 0.5 |
|
|
ACM
565
AEW Capital Management
Boston,
Massachusetts
| $4.09B | -$312M | -7% | 3.34% | 37.1% | 54 | 16.67% | 1.1 |
|
|
MAMU
566
Marathon Asset Management (UK)
London,
United Kingdom
| $4.09B | +$35.5M | +0.9% | 0.12% | 80.8% | 74 | 6.76% | 1 |
|
|
RI
567
Relational Investors
San Diego,
California
| $4.06B | -$2.51B | -38% | 5.61% | – | 20 | 35% | 1.1 |
|
|
ASC
568
Atalanta Sosnoff Capital
New York
| $4.04B | -$527M | -12% | 3.75% | 206% | 101 | 16.83% | 0.9 |
|
|
RIG
569
RiverFront Investment Group
Richmond,
Virginia
| $4.04B | -$1.9M | -0% | 1.75% | 57.1% | 96 | 20.83% | 0.8 |
|
|
AI
570
Axiom Investors
Greenwich,
Connecticut
| $4.03B | -$214M | -5% | 0.86% | 302% | 184 | 38.59% | 0.6 |
|
|
OPERF
571
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $4.03B | +$9.95M | +0.2% | 0.7% | 124% | 1,039 | 3.37% | 1.2 |
|
|
DDC
572
DF Dent & Co
Baltimore,
Maryland
| $4.01B | -$310M | -7% | 1.67% | 47.1% | 179 | 13.41% | 1.1 |
|
573
Royal London Asset Management
United Kingdom
| $3.98B | -$369M | -8% | 0.92% | 126% | 589 | 13.58% | 1.2 |
|
|
DAC
574
Dividend Assets Capital
Ridgeland,
South Carolina
| $3.96B | +$217M | +6% | 0.96% | 67.4% | 173 | 19.65% | 1 |
|
|
BCM
575
Bridgeway Capital Management
Houston,
Texas
| $3.96B | +$152M | +4% | 0.67% | 144% | 1,580 | 16.52% | 1 |
|