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 |
BF
551
BOK Financial
Tulsa,
Oklahoma
| $5.42B | +$477M | +10% | 11.1% | 91.8% | 958 | 14.3% | 5.2 |
|
| 552 |
EC
552
Eminence Capital
New York
| $5.39B | +$602M | +13% | 8.37% | 37.2% | 74 | 28.38% | 1.8 |
|
| 553 |
GGHC
553
Gilder Gagnon Howe & Co
New York
| $5.36B | -$370M | -6% | 3.89% | 244% | 272 | 19.49% | 3.3 |
|
| 554 |
PI
554
PFS Investments
Duluth,
Georgia
| $5.35B | -$151M | -3% | 8.27% | 36.3% | 471 | 16.35% | 1.9 |
|
| 555 |
WI
555
WealthNavi Inc
Shinagawa-Ku, Tokyo,
Japan
| $5.35B | +$601M | +13% | 8.32% | 53.5% | 8 | 12.5% | 3.3 |
|
| 556 |
CCA
556
Conestoga Capital Advisors
Wayne,
Pennsylvania
| $5.34B | +$234M | +5% | 8.56% | 47.8% | 138 | 6.52% | 5.2 |
|
| 557 |
LGP
557
Leonard Green & Partners
Los Angeles,
California
| $5.33B | -$311M | -6% | 1.65% | 53.9% | 11 | 0% | 2.5 |
|
| 558 |
VH
558
ValueAct Holdings
San Francisco,
California
| $5.31B | -$594M | -10% | 8.99% | 78.7% | 13 | 38.46% | 3.3 |
|
| 559 |
CCP
559
Clarkston Capital Partners
Rochester,
Michigan
| $5.3B | +$210M | +4% | 11.8% | 8.43% | 186 | 12.37% | 3.8 |
|
| 560 |
DKCM
560
Davidson Kempner Capital Management
New York
| $5.27B | -$396M | -7% | 10% | 157% | 605 | 34.38% | 1 |
|
| 561 |
TAM
561
Tocqueville Asset Management
New York
| $5.27B | +$359M | +7% | 11.5% | 122% | 641 | 17.78% | 4.9 |
|
| 562 |
TC
562
TwinBeech Capital
Purchase,
New York
| $5.26B | +$1.47B | +39% | 5.77% | 5.7% | 1,008 | 76.29% | 0.2 |
|
| 563 |
LT
563
Lindsell Train
London,
United Kingdom
| $5.26B | +$338M | +7% | 13.8% | 39.9% | 29 | 0% | 4.3 |
|
| 564 |
CFB
564
Cullen/Frost Bankers
San Antonio,
Texas
| $5.24B | +$866M | +20% | 9.31% | 91.1% | 1,232 | 14.53% | 4 |
|
| 565 |
MCMC
565
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $5.24B | +$10.6M | +0.2% | 8.97% | 245% | 27 | 40.74% | 2.7 |
|
| 566 |
O
566
OrbiMed
New York
| $5.23B | -$160M | -3% | 12.3% | 393% | 139 | 23.02% | 2.5 |
|
| 567 |
SV
567
Starboard Value
New York
| $5.22B | +$671M | +15% | 9.3% | 56% | 183 | 22.4% | 0.9 |
|
| 568 |
BI
568
BlueSpruce Investments
Chicago,
Illinois
| $5.2B | +$311M | +6% | 9.54% | 59.6% | 11 | 9.09% | 1.2 |
|
| 569 |
GWA
569
Gibson Wealth Advisors
Tyler,
Texas
| $5.2B | +$5.11B | +5,877% | 8.28% | – | 137 | 12.41% | 0.8 |
|
| 570 |
MG
570
Mather Group
Chicago,
Illinois
| $5.19B | +$548M | +12% | 7.91% | 54.1% | 517 | 17.41% | 1.6 |
|
| 571 |
PF
571
Phoenix Financial
Givatayim,
Israel
| $5.16B | +$627M | +14% | 8.22% | 144% | 385 | 34.81% | 1.4 |
|
| 572 |
BPA
572
Beacon Pointe Advisors
Newport Beach,
California
| $5.16B | +$686M | +15% | 8.97% | 76.7% | 1,125 | 17.42% | 1.6 |
|
| 573 |
WT
573
Whittier Trust
South Pasadena,
California
| $5.14B | +$370M | +8% | 10% | 110% | 1,768 | 11.43% | 5.3 |
|
| 574 |
FT
574
Fiduciary Trust
Boston,
Massachusetts
| $5.14B | +$518M | +11% | 9.74% | 76.6% | 648 | 9.26% | 5.2 |
|
| 575 |
MAM
575
Martingale Asset Management
Boston,
Massachusetts
| $5.13B | +$113M | +2% | 11.3% | 88.6% | 907 | 19.18% | 2.9 |
|