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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 |
PIF
551
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| $4.21B | -$1.01B | -19% | 14.4% | 20.5% | 2 | 0% | 2 |
|
| 552 |
MWA
552
Marshall Wace Asia
Central,
Hong Kong
| $4.21B | +$115M | +3% | 1.44% | 149% | 195 | 68.72% | 1.4 |
|
| 553 |
OSAM
553
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $4.2B | -$75.4M | -2% | 0.86% | 131% | 1,351 | 30.42% | 4.6 |
|
| 554 |
WF
554
Welch & Forbes
Boston,
Massachusetts
| $4.19B | +$82.5M | +2% | 2.92% | 73.7% | 357 | 5.88% | 16.9 |
|
| 555 |
DILIC
555
Dai-ichi Life Insurance Company
Tokyo,
Japan
| $4.19B | +$65.5M | +2% | 2.1% | 128% | 551 | 8.71% | 8.8 |
|
| 556 |
UB
556
UMB Bank
Kansas City,
Missouri
| $4.16B | +$89.7M | +2% | 1.68% | 97.8% | 393 | 9.16% | 15.1 |
|
| 557 |
OAM
557
Oxford Asset Management
Oxford,
United Kingdom
| $4.16B | -$486M | -10% | 2.12% | – | 2,122 | 42.79% | 2.9 |
|
| 558 |
BF
558
BOK Financial
Tulsa,
Oklahoma
| $4.15B | -$10.8M | -0.3% | 1.06% | 91.8% | 969 | 14.04% | 14.6 |
|
| 559 |
FCH
559
Freestone Capital Holdings
Seattle,
Washington
| $4.15B | +$244M | +6% | 1.5% | 86.9% | 395 | 18.99% | 8.4 |
|
| 560 |
SLG
560
Silver Lake Group
Menlo Park,
California
| $4.14B | +$73.8M | +2% | 0.88% | 82.8% | 7 | 0% | 11.6 |
|
| 561 |
NIMC
561
NWQ Investment Management Company
Los Angeles,
California
| $4.13B | -$314M | -7% | 1.47% | 3.5% | 164 | 13.41% | 12 |
|
| 562 |
SC
562
Samlyn Capital
New York
| $4.12B | -$623M | -13% | 1.38% | 148% | 163 | 64.42% | 2.2 |
|
| 563 |
MMH
563
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $4.11B | +$419M | +11% | 1.77% | 140% | 71 | 18.31% | 9.7 |
|
| 564 |
CIA
564
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $4.11B | -$1.69B | -29% | 18.7% | 4.24% | 16 | 25% | 9.7 |
|
| 565 |
EP
565
Elkfork Partners
Portland,
Oregon
| $4.11B | +$18.6M | +0.5% | 1.27% | 52.4% | 1,091 | 7.52% | 8.8 |
|
| 566 |
CI
566
Clal Insurance
Tel-Aviv,
Israel
| $4.11B | -$238M | -5% | 0.21% | 202% | 126 | 16.67% | 6.7 |
|
| 567 |
AC
567
AKO Capital
London,
United Kingdom
| $4.11B | +$173M | +4% | 1.99% | 44.6% | 21 | 0% | 7.7 |
|
| 568 |
ACM
568
Altimeter Capital Management
Boston,
Massachusetts
| $4.1B | +$446M | +12% | 1.25% | 187% | 33 | 30.3% | 5.7 |
|
| 569 |
NAM
569
Nissay Asset Management
Tokyo,
Japan
| $4.09B | +$134M | +3% | 1.97% | 129% | 752 | 3.19% | 6.4 |
|
| 570 |
TPI
570
Tesco Pension Investment
London,
United Kingdom
| $4.09B | -$112M | -3% | 2.95% | 2% | 37 | 8.11% | 8.7 |
|
| 571 |
WKKFT
571
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $4.08B | +$627M | +18% | 20.1% | 25.5% | 3 | 66.67% | 12.5 |
|
| 572 |
VBA
572
Van Berkom & Associates
Montreal,
Quebec, Canada
| $4.07B | +$621M | +18% | 2.94% | 45% | 60 | 0% | 15.1 |
|
| 573 |
MCMC
573
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $4.05B | -$1.36B | -25% | 9.39% | 245% | 28 | 28.57% | 7.2 |
|
| 574 |
RIG
574
RiverFront Investment Group
Richmond,
Virginia
| $4.05B | +$62.1M | +2% | 1.17% | 57.1% | 67 | 22.39% | 9.1 |
|
| 575 |
EHC
575
Everett Harris & Co
Los Angeles,
California
| $4.05B | +$51.2M | +1% | 2.4% | 55.6% | 265 | 8.3% | 17.8 |
|