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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
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%
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 Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 551 |
SI
551
Stephens Inc
Little Rock,
Arkansas
| $4.22B | +$691M | +20% | 12.8% | 76.1% | 1,230 | 14.96% | 8.9 |
|
| 552 |
CI
552
Cambiar Investors
Denver,
Colorado
| $4.2B | -$228M | -5% | 11.1% | 59.2% | 182 | 20.33% | 7.2 |
|
| 553 |
CRM
553
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $4.2B | +$241M | +6% | 18.4% | 113% | 144 | 17.36% | 11.6 |
|
| 554 |
OSAM
554
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $4.2B | +$243M | +6% | 13% | 131% | 1,068 | 28.84% | 4.7 |
|
| 555 |
SAM
555
Securian Asset Management
St Paul,
Minnesota
| $4.19B | +$468M | +13% | 13.7% | 104% | 1,038 | 4.14% | 18.1 |
|
| 556 |
CCMG
556
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $4.19B | +$477M | +13% | 14.1% | 109% | 341 | 31.67% | 6.7 |
|
| 557 |
ROIC
557
Route One Investment Company
San Francisco,
California
| $4.19B | +$1.43B | +52% | 18.8% | 80.9% | 13 | 7.69% | 11.8 |
|
| 558 |
MIFH
558
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $4.18B | -$244M | -6% | 13.9% | 174% | 775 | 20.65% | 5.6 |
|
| 559 |
BF
559
BOK Financial
Tulsa,
Oklahoma
| $4.18B | +$682M | +20% | 13.9% | 91.8% | 950 | 13.16% | 13.6 |
|
| 560 |
CCA
560
Canyon Capital Advisors
Dallas,
Texas
| $4.15B | -$90.3M | -2% | 17.7% | 78% | 54 | 20.37% | 5.1 |
|
| 561 |
EIP
561
Easterly Investment Partners
Beverly,
Massachusetts
| $4.14B | – | – | 11.3% | 57.6% | 89 | – | 0 |
|
| 562 |
CCM
562
Chickasaw Capital Management
Memphis,
Tennessee
| $4.14B | +$712M | +21% | 19.9% | 83.6% | 92 | 14.13% | 15.9 |
|
| 563 |
AB
563
Amalgamated Bank
New York
| $4.13B | +$597M | +17% | 15.1% | 132% | 1,733 | 7.96% | 12.8 |
|
| 564 |
PP
564
Paloma Partners
Greenwich,
Connecticut
| $4.12B | +$844M | +26% | 13% | 314% | 2,124 | 65.16% | 2.1 |
|
| 565 |
SV
565
Starboard Value
New York
| $4.09B | +$855M | +26% | 17.5% | 56% | 25 | 56% | 4.4 |
|
| 566 |
FP
566
FPR Partners
San Francisco,
California
| $4.09B | +$303M | +8% | 18.2% | 33% | 17 | 0% | 14.8 |
|
| 567 |
CI
567
Clal Insurance
Tel-Aviv,
Israel
| $4.08B | +$235M | +6% | 16.2% | 202% | 117 | 23.93% | 6.4 |
|
| 568 |
DILIC
568
Dai-ichi Life Insurance Company
Tokyo,
Japan
| $4.06B | +$392M | +11% | 13.6% | 128% | 531 | 11.86% | 7.3 |
|
| 569 |
RIG
569
RiverFront Investment Group
Richmond,
Virginia
| $4.04B | +$352M | +10% | 8.88% | 57.1% | 71 | 19.72% | 8.9 |
|
| 570 |
WMSA
570
Weiss Multi-Strategy Advisers
New York
| $4.01B | +$1.61B | +67% | 15.7% | 78.9% | 669 | 60.54% | 2.8 |
|
| 571 |
PCM
571
Peregrine Capital Management
Minneapolis,
Minnesota
| $4B | +$449M | +13% | 18% | 95% | 345 | 22.32% | 5.6 |
|
| 572 |
TPI
572
Tesco Pension Investment
London,
United Kingdom
| $3.99B | +$623M | +18% | 14.3% | 2% | 40 | 15% | 7.2 |
|
| 573 |
EP
573
Elkfork Partners
Portland,
Oregon
| $3.99B | +$441M | +12% | 14.5% | 52.4% | 1,061 | 6.97% | 7.4 |
|
| 574 |
WF
574
Welch & Forbes
Boston,
Massachusetts
| $3.99B | +$439M | +12% | 14.8% | 73.7% | 354 | 6.21% | 15.6 |
|
| 575 |
DS
575
DRW Securities
Chicago,
Illinois
| $3.98B | +$2.06B | +107% | 12.6% | 96.2% | 124 | 83.06% | 0.8 |
|