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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 601 |
PC
601
Perry Capital
New York
| $3.42B | -$581M | -15% | 9.45% | 7.3% | 38 | 42.11% | 1.2 |
|
| 602 |
BPC
602
Banque Pictet & Cie
Geneva 73,
Switzerland
| $3.39B | – | – | 10.6% | 74.8% | 340 | – | 0 |
|
| 603 |
SCM
603
Stevens Capital Management
Radnor,
Pennsylvania
| $3.39B | -$3.22M | -0.1% | 5.86% | 108% | 1,471 | 65.87% | 0.8 |
|
| 604 |
URS
604
Utah Retirement Systems
Salt Lake City,
Utah
| $3.38B | +$290M | +9% | 10.4% | 130% | 993 | 2.01% | 2 |
|
| 605 |
CCM
605
Cornerstone Capital Management
Edina,
Minnesota
| $3.37B | +$127M | +4% | 8.49% | 32.2% | 55 | 20% | 1.7 |
|
| 606 |
PHAM
606
Pacific Heights Asset Management
San Francisco,
California
| $3.37B | -$307M | -8% | 10.1% | 181% | 73 | 0% | 2 |
|
| 607 |
PI
607
PineBridge Investments
New York
| $3.36B | +$129M | +4% | 10.4% | 110% | 1,183 | 15.98% | 1.8 |
|
| 608 |
SC
608
Stralem & Co
New York
| $3.34B | +$55.7M | +2% | 10% | 25.5% | 52 | 9.62% | 1.9 |
|
| 609 |
CEP
609
Chicago Equity Partners
Chicago,
Illinois
| $3.33B | +$98M | +3% | 11.9% | 34.8% | 516 | 36.05% | 1.4 |
|
| 610 |
EPFB
610
Employees Provident Fund Board
Shah Alam,
Malaysia
| $3.31B | +$536M | +19% | 10.1% | 126% | 54 | 11.11% | 1.7 |
|
| 611 |
HFS
611
HL Financial Services
Louisville,
Kentucky
| $3.3B | +$440M | +15% | 9.69% | 42.6% | 666 | 19.52% | 1.6 |
|
| 612 |
SCM
612
Scopia Capital Management
New York
| $3.29B | -$66.7M | -2% | 16.8% | 58.7% | 47 | 36.17% | 1.6 |
|
| 613 |
BCM
613
Bridgeway Capital Management
Houston,
Texas
| $3.29B | +$356M | +12% | 12.9% | 144% | 1,525 | 16% | 1.7 |
|
| 614 |
AC
614
Ascend Capital
Orinda,
California
| $3.28B | +$597M | +22% | 10.8% | 56.8% | 268 | 60.07% | 0.9 |
|
| 615 |
HIM
615
Hermes Investment Management
London Uk,
United Kingdom
| $3.28B | +$312M | +11% | 10.2% | 61.2% | 249 | 6.83% | 1.9 |
|
| 616 |
TAIM
616
TD Ameritrade Investment Management
Omaha,
Nebraska
| $3.27B | +$326M | +11% | 3.97% | 13.5% | 121 | 6.61% | 2 |
|
| 617 |
DILH
617
Dai-ichi Life Holdings
Tokyo,
Japan
| $3.25B | +$396M | +14% | 15.9% | – | 695 | 7.48% | 1.9 |
|
| 618 |
LTFS
618
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3.24B | +$294M | +10% | 6.81% | 38.3% | 4,077 | 10.15% | 1.8 |
|
| 619 |
OCM
619
Osterweis Capital Management
San Francisco,
California
| $3.23B | +$133M | +4% | 8.01% | 93.7% | 82 | 9.76% | 1.7 |
|
| 620 |
HT
620
HAP Trading
New York
| $3.22B | +$83.3M | +3% | 8.91% | 141% | 1,506 | 72.64% | 0.6 |
|
| 621 |
ACH
621
ArrowMark Colorado Holdings
Denver,
Colorado
| $3.22B | +$177M | +6% | 8.84% | 92.5% | 348 | 22.7% | 1.2 |
|
| 622 |
JIR
622
James Investment Research
Alpha,
Ohio
| $3.18B | +$549M | +21% | 10.6% | 107% | 572 | 16.26% | 1.7 |
|
| 623 |
TCG
623
Tremblant Capital Group
West Palm Beach,
Florida
| $3.18B | +$636M | +25% | 9.41% | 131% | 60 | 33.33% | 1.4 |
|
| 624 |
CCM
624
Criterion Capital Management
San Francisco,
California
| $3.17B | +$342M | +12% | 11.9% | 122% | 124 | 59.68% | 0.9 |
|
| 625 |
AC
625
Amici Capital
New York
| $3.17B | +$404M | +15% | 9.57% | 28.6% | 183 | 51.91% | 1.3 |
|