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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 551 |
DRZID
551
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $4.5B | +$49.6M | +1% | 5.86% | 58% | 275 | 19.27% | 1.9 |
|
| 552 |
SLAM
552
Swiss Life Asset Management
Zurich,
| $4.48B | +$746M | +20% | 6.81% | 124% | 531 | 27.87% | 1.2 |
|
| 553 |
MSA
553
Mason Street Advisors
Milwaukee,
Wisconsin
| $4.46B | +$262M | +6% | 6.86% | 32% | 1,536 | 2.21% | 3.9 |
|
| 554 |
SI
554
Scharf Investments
Los Gatos,
California
| $4.41B | +$286M | +7% | 3.93% | 55% | 57 | 21.05% | 1.9 |
|
| 555 |
GHCM
555
Glen Harbor Capital Management
San Diego,
California
| $4.41B | +$219M | +5% | 8.07% | 49.4% | 1,305 | 5.21% | 0.9 |
|
| 556 |
AAF
556
Andra AP-fonden
Goteborg,
Sweden
| $4.4B | +$133M | +3% | 5.49% | 105% | 688 | 6.25% | 3.1 |
|
| 557 |
WJA
557
Williams Jones & Associates
New York
| $4.4B | +$338M | +8% | 6.46% | 72.1% | 471 | 11.68% | 2.5 |
|
| 558 |
WBC
558
Westpac Banking Corp
Sydney,
Australia
| $4.4B | -$141M | -3% | 6.74% | 127% | 814 | 16.83% | 3.6 |
|
| 559 |
SIMG
559
Stephens Investment Management Group
Houston,
Texas
| $4.38B | +$47M | +1% | 7.59% | 160% | 192 | 10.42% | 2.8 |
|
| 560 |
GXMC
560
Global X Management Company
New York
| $4.38B | +$699M | +19% | 2.25% | 33.3% | 1,115 | 5.74% | 2.3 |
|
| 561 |
HP
561
Hosking Partners
London,
United Kingdom
| $4.37B | +$533M | +14% | 9.72% | 192% | 181 | 8.84% | 1.8 |
|
| 562 |
SFM
562
Soros Fund Management
New York
| $4.37B | +$169M | +4% | 5.78% | 90.1% | 328 | 69.51% | 0.5 |
|
| 563 |
DCM
563
Dupont Capital Management
Wilmington,
Delaware
| $4.37B | -$38M | -0.9% | 6.61% | 137% | 1,053 | 23.08% | 1.5 |
|
| 564 |
SC
564
Samlyn Capital
New York
| $4.36B | +$404M | +10% | 8.98% | 148% | 171 | 63.74% | 0.6 |
|
| 565 |
BHM
565
Briar Hall Management
Nashville,
Tennessee
| $4.32B | – | – | 12.8% | 8.12% | 1 | – | 0 |
|
| 566 |
NSCM
566
New South Capital Management
Memphis,
Tennessee
| $4.31B | +$121M | +3% | 5.24% | 106% | 63 | 0% | 3.7 |
|
| 567 |
MSE
567
MUFG Securities EMEA
London,
United Kingdom
| $4.3B | +$1.5B | +54% | 6.98% | 114% | 164 | 47.56% | 0.4 |
|
| 568 |
OSAM
568
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $4.29B | -$12M | -0.3% | 8.85% | 131% | 1,045 | 25.93% | 1.1 |
|
| 569 |
ZIG
569
Zurich Insurance Group
Zurich,
Switzerland
| $4.27B | +$616M | +17% | 7.12% | 258% | 648 | 19.91% | 1.3 |
|
| 570 |
PCM
570
Peregrine Capital Management
Minneapolis,
Minnesota
| $4.25B | +$84.8M | +2% | 6.93% | 95% | 258 | 12.02% | 1 |
|
| 571 |
SCM
571
Suvretta Capital Management
New York
| $4.23B | +$686M | +19% | 9.13% | 364% | 37 | 70.27% | 0.6 |
|
| 572 |
PHS
572
PFM Health Sciences
San Francisco,
California
| $4.22B | -$873M | -17% | 7.02% | 241% | 110 | 47.27% | 0.7 |
|
| 573 |
CRC
573
Cedar Rock Capital
London,
United Kingdom
| $4.21B | +$158M | +4% | 4.6% | 90.7% | 6 | 0% | 4.3 |
|
| 574 |
RIG
574
RiverFront Investment Group
Richmond,
Virginia
| $4.2B | +$82.9M | +2% | 3.19% | 57.1% | 59 | 10.17% | 1.8 |
|
| 575 |
SIA
575
Sit Investment Associates
Minneapolis,
Minnesota
| $4.19B | +$168M | +4% | 4.37% | 49.6% | 691 | 15.2% | 2.1 |
|