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 |
DCP
551
DSM Capital Partners
Palm Beach Gardens,
Florida
| $5.93B | -$257M | -4% | 0.3% | 148% | 61 | 11.48% | 3 |
|
| 552 |
CM
552
Churchill Management
Los Angeles,
California
| $5.92B | -$2.69M | -0% | 2.76% | 84.4% | 176 | 34.09% | 1.5 |
|
| 553 |
RS
553
Robeco Schweiz
Zurich,
Switzerland
| $5.92B | -$798M | -12% | 6.72% | 148% | 128 | 10.94% | 3.9 |
|
| 554 |
MU
554
Mirova US
Boston,
Massachusetts
| $5.9B | -$109M | -2% | 4.03% | 90.9% | 29 | 13.79% | 2.9 |
|
| 555 |
PC
555
PointState Capital
New York
| $5.86B | +$1.67B | +40% | 1.3% | 158% | 81 | 61.73% | 0.4 |
|
| 556 |
CGI
556
Comgest Global Investors
Paris,
France
| $5.84B | -$141M | -2% | 0.87% | 60.2% | 68 | 7.35% | 4.5 |
|
| 557 |
CCA
557
Conestoga Capital Advisors
Wayne,
Pennsylvania
| $5.82B | -$480M | -8% | 5.3% | 47.8% | 131 | 6.11% | 5.9 |
|
| 558 |
EAM
558
Erste Asset Management
Vienna,
Austria
| $5.81B | +$135M | +2% | 4.3% | 143% | 604 | 13.25% | 2.8 |
|
| 559 |
PI
559
PGGM Investments
Zeist,
Netherlands
| $5.8B | -$372M | -6% | 5.65% | 60.4% | 378 | 13.49% | 3.4 |
|
| 560 |
TGA
560
TPG GP A
Fort Worth,
Texas
| $5.8B | -$1.01B | -15% | 11.6% | 101% | 42 | 14.29% | 1.3 |
|
| 561 |
QCM
561
QRG Capital Management
Chicago,
Illinois
| $5.77B | – | – | 2.43% | 142% | 989 | – | 0 |
|
| 562 |
CFB
562
Cullen/Frost Bankers
San Antonio,
Texas
| $5.75B | -$140M | -2% | 2.62% | 91.1% | 1,216 | 13.4% | 4.2 |
|
| 563 |
CS
563
Clear Street
New York
| $5.71B | -$4.55B | -44% | 4.32% | 297% | 1,522 | 39.42% | 0.7 |
|
| 564 |
SFA
564
Sequoia Financial Advisors
Akron,
Ohio
| $5.7B | -$125M | -2% | 3.94% | 78.3% | 1,028 | 11.48% | 2.3 |
|
| 565 |
RCWMU
565
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
| $5.68B | +$129M | +2% | 1.84% | 43.3% | 33 | 3.03% | 5.3 |
|
| 566 |
CVA
566
Ceredex Value Advisors
Orlando,
Florida
| $5.67B | -$537M | -9% | 4.08% | 82.3% | 177 | 29.38% | 1.3 |
|
| 567 |
IWC
567
Integrated Wealth Concepts
Waltham,
Massachusetts
| $5.67B | -$166M | -3% | 2.88% | 69.4% | 1,653 | 11.37% | 1.8 |
|
| 568 |
O
568
Ossiam
Paris,
France
| $5.66B | +$93.2M | +2% | 2.38% | 155% | 739 | 13.94% | 2.2 |
|
| 569 |
SC
569
Saturna Capital
Bellingham,
Washington
| $5.65B | -$128M | -2% | 3.68% | 117% | 178 | 8.99% | 5.4 |
|
| 570 |
MG
570
Mather Group
Chicago,
Illinois
| $5.63B | -$639M | -10% | 3.92% | 54.1% | 645 | 21.86% | 2 |
|
| 571 |
WT
571
Whittier Trust
South Pasadena,
California
| $5.63B | -$126M | -2% | 2.8% | 110% | 1,723 | 12.19% | 5.5 |
|
| 572 |
UOC
572
UBS O'Connor
Chicago,
Illinois
| $5.62B | +$874M | +18% | 9.09% | 180% | 710 | 39.01% | 1 |
|
| 573 |
AI
573
Atria Investments
Charlotte,
North Carolina
| $5.61B | +$75.6M | +1% | 2.75% | 76.3% | 898 | 14.14% | 2.7 |
|
| 574 |
BCWM
574
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $5.57B | -$211M | -4% | 2.83% | 62.3% | 1,238 | 8.56% | 2.3 |
|
| 575 |
BC
575
Bartlett & Co
Cincinnati,
Ohio
| $5.57B | -$211M | -4% | 2.83% | 30.8% | 1,238 | 8.56% | 3.3 |
|