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 |
WRCM
551
Whale Rock Capital Management
Boston,
Massachusetts
| $8.49B | +$1.28B | +18% | 41.4% | 1,326% | 44 | 22.73% | 1.3 |
|
| 552 |
SWP
552
Stratos Wealth Partners
Beachwood,
Ohio
| $8.48B | +$1.08B | +15% | 8.57% | 83.3% | 1,602 | 14.98% | 4.2 |
|
| 553 |
SC
553
Sculptor Capital
New York
| $8.47B | +$1.38B | +19% | 9.85% | 130% | 459 | 39.22% | 0.8 |
|
| 554 |
HRCM
554
Hood River Capital Management
Palm Beach Gardens,
Florida
| $8.47B | +$1.31B | +18% | 33.1% | 696% | 178 | 30.9% | 1 |
|
| 555 |
QC
555
Quadrature Capital
London,
United Kingdom
| $8.45B | +$2.65B | +46% | 15.9% | 212% | 1,605 | 75.89% | 0.2 |
|
| 556 |
MAM
556
Magellan Asset Management
Sydney,
Australia
| $8.44B | -$305M | -3% | 4.3% | 50.1% | 87 | 9.2% | 8.1 |
|
| 557 |
AAMU
557
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $8.43B | +$620M | +8% | 11.4% | – | 165 | 15.15% | 4.3 |
|
| 558 |
JF
558
Jump Financial
Chicago,
Illinois
| $8.38B | -$835M | -9% | 11.5% | 125% | 2,338 | 50% | 0.6 |
|
| 559 |
BCM
559
Brookstone Capital Management
Wheaton,
Illinois
| $8.38B | +$757M | +10% | 6.44% | 64.2% | 1,184 | 14.78% | 3.2 |
|
| 560 |
PCM
560
Penserra Capital Management
Orinda,
California
| $8.36B | +$1.19B | +17% | 10.9% | 208% | 1,111 | 14.85% | 3.5 |
|
| 561 |
WF
561
Welch & Forbes
Boston,
Massachusetts
| $8.3B | +$295M | +4% | 7.38% | 73.7% | 388 | 5.41% | 7.5 |
|
| 562 |
QCM
562
QRG Capital Management
Chicago,
Illinois
| $8.25B | -$3.21B | -28% | 10.9% | 142% | 1,186 | 18.89% | 1.6 |
|
| 563 |
EC
563
Eminence Capital
New York
| $8.25B | -$59.8M | -0.7% | 8.2% | 37.2% | 55 | 30.91% | 2.3 |
|
| 564 |
AV
564
ASR Vermogensbeheer
Utrecht,
Netherlands
| $8.24B | +$536M | +7% | 8.96% | – | 558 | 1.25% | 0.5 |
|
| 565 |
PF
565
Phoenix Financial
Givatayim,
Israel
| $8.21B | +$625M | +8% | 11.6% | 144% | 507 | 25.25% | 1.7 |
|
| 566 |
HKAM
566
Horizon Kinetics Asset Management
New York
| $8.2B | -$230M | -3% | 0.47% | 192% | 362 | 9.94% | 4.4 |
|
| 567 |
OC
567
Oppenheimer & Co
New York
| $8.2B | +$637M | +8% | 9.29% | 114% | 1,748 | 14.13% | 5.1 |
|
| 568 |
VARA
568
Value Aligned Research Advisors
Princeton,
New Jersey
| $8.19B | +$3.45B | +73% | 55.8% | 1,641% | 83 | 15.66% | 0.6 |
|
| 569 |
PEA
569
Platinum Equity Advisors
Beverly Hills,
California
| $8.15B | +$2.57B | +46% | 0.95% | 7.18% | 5 | 20% | 3 |
|
| 570 |
LA
570
LBP AM
Paris,
France
| $8.13B | +$1.03B | +14% | 8.94% | 137% | 410 | 16.59% | 1.4 |
|
| 571 |
RI
571
RTW Investments
New York
| $8.12B | +$1.09B | +16% | 45% | 467% | 83 | 22.89% | 2.3 |
|
| 572 |
RCM
572
RA Capital Management
Boston,
Massachusetts
| $8.12B | +$2.18B | +37% | 46.4% | 596% | 78 | 33.33% | 2.1 |
|
| 573 |
EHC
573
Everett Harris & Co
Los Angeles,
California
| $8.11B | +$317M | +4% | 6.98% | 55.6% | 339 | 5.01% | 6.1 |
|
| 574 |
ACM
574
Advisors Capital Management
Ridgewood,
New Jersey
| $8.08B | +$778M | +11% | 8.09% | 92.3% | 557 | 11.13% | 3.7 |
|
| 575 |
JIM
575
Jensen Investment Management
Lake Oswego,
Oregon
| $8.06B | -$473M | -6% | 4.1% | 42.6% | 88 | 6.82% | 7.1 |
|