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
| Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover |
Avg Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|
|
SOADOR
576
State of Alaska Department of Revenue
Juneau,
Alaska
| $4.19B | +$2.22B | +113% | 6.47% | 118% | 1,646 | 23.27% | 1.1 |
|
|
MCM
577
Masters Capital Management
Atlanta,
Georgia
| $4.18B | -$110M | -3% | 10.9% | 142% | 86 | 54.65% | 1 |
|
|
XK
578
Xact Kapitalforvaltning
Stockholm,
Sweden
| $4.18B | +$683M | +20% | 7.03% | 34.2% | 1,328 | 53.61% | 0.6 |
|
|
GCM
579
Gates Capital Management
New York
| $4.17B | +$635M | +18% | 6.31% | 34.8% | 34 | 17.65% | 1.8 |
|
|
CGH
580
Crossmark Global Holdings
Houston,
Texas
| $4.16B | +$282M | +7% | 6.59% | 112% | 1,716 | 8.8% | 1.2 |
|
|
DSC
581
Donald Smith & Co
New York
| $4.14B | -$17.8M | -0.4% | 7.51% | 152% | 75 | 14.67% | 2.9 |
|
|
YCMGA
582
York Capital Management Global Advisors
New York
| $4.13B | -$471M | -10% | 2.61% | 74.1% | 99 | 59.6% | 0.7 |
|
|
MIP
583
Mondrian Investment Partners
London,
United Kingdom
| $4.11B | +$168M | +4% | 3.18% | – | 143 | 9.79% | 2.5 |
|
|
ZP
584
Zimmer Partners
New York
| $4.11B | -$393M | -9% | 2.11% | 67.7% | 101 | 49.5% | 0.9 |
|
|
OCAM
585
Owl Creek Asset Management
New York
| $4.1B | +$2.3B | +128% | 4.18% | 320% | 61 | 63.93% | 0.4 |
|
|
SV
586
Starboard Value
New York
| $4.09B | +$385M | +10% | 9.93% | 56% | 26 | 34.62% | 1.2 |
|
|
SI
587
Scout Investments
Kansas City,
Missouri
| $4.05B | +$401M | +11% | 7.82% | 88% | 301 | 12.96% | 2.3 |
|
|
SAM
588
Securian Asset Management
St Paul,
Minnesota
| $4.05B | +$194M | +5% | 5.22% | 104% | 1,018 | 4.22% | 3.6 |
|
|
CP
589
Coho Partners
Berwyn,
Pennsylvania
| $4.04B | +$142M | +4% | 8.53% | 35.6% | 59 | 6.78% | 3.3 |
|
|
MIFH
590
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $4.03B | -$193M | -5% | 6.14% | 174% | 598 | 16.05% | 0.8 |
|
|
JIC
591
Johnson Investment Counsel
Cincinnati,
Ohio
| $4B | +$220M | +6% | 6.2% | 66.3% | 626 | 5.11% | 3 |
|
|
KP
592
Kiltearn Partners
Edinburgh,
United Kingdom
| $4B | +$582M | +17% | 4.76% | 41% | 26 | 26.92% | 1.5 |
|
|
AI
593
Axiom Investors
Greenwich,
Connecticut
| $3.99B | -$465M | -10% | 6.36% | 302% | 165 | 30.91% | 1.5 |
|
|
DDC
594
DF Dent & Co
Baltimore,
Maryland
| $3.97B | +$120M | +3% | 7.06% | 47.1% | 236 | 24.15% | 2.5 |
|
|
THLTP
595
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $3.97B | -$993M | -20% | 6.2% | 37.2% | 10 | 50% | 1.4 |
|
|
CIA
596
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $3.96B | +$545M | +16% | 10.3% | 4.24% | 9 | 0% | 2.2 |
|
|
AAMU
597
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $3.95B | +$303M | +8% | 9.23% | – | 190 | 21.58% | 1.4 |
|
598
Holocene Advisors
New York
| $3.95B | – | – | 10.1% | 166% | 632 | – | 0 |
|
599
Tudor Investment Corp
Stamford,
Connecticut
| $3.94B | +$15.4M | +0.4% | 5.77% | 109% | 1,446 | 53.32% | 0.8 |
|
|
SAM
600
Southernsun Asset Management
Memphis,
Tennessee
| $3.93B | -$142M | -3% | 4.41% | 54.7% | 38 | 10.53% | 3.3 |
|