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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 |
LM
601
Luminus Management
Houston,
Texas
| $3.47B | +$450M | +15% | 3.99% | 8.7% | 156 | 45.51% | 2.4 |
|
| 602 |
AI
602
Axiom Investors
Greenwich,
Connecticut
| $3.45B | +$230M | +7% | 3.41% | 302% | 158 | 26.58% | 4.1 |
|
| 603 |
FAF
603
Första AP-fonden
Stockholm,
Sweden
| $3.44B | +$3.03B | +736% | 4.07% | 140% | 176 | 68.75% | 0.6 |
|
| 604 |
CLOS
604
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $3.44B | +$175M | +5% | 3.51% | 109% | 1,044 | 19.73% | 5.8 |
|
| 605 |
MSA
605
Mason Street Advisors
Milwaukee,
Wisconsin
| $3.43B | +$156M | +5% | 3.32% | 32% | 1,546 | 3.75% | 10.9 |
|
| 606 |
CEP
606
Chicago Equity Partners
Chicago,
Illinois
| $3.43B | +$1.89M | +0.1% | 3.88% | 34.8% | 742 | 40.03% | 3.5 |
|
| 607 |
EGA
607
Eagle Global Advisors
Houston,
Texas
| $3.41B | +$627M | +23% | 24.1% | 105% | 421 | 26.84% | 6.2 |
|
| 608 |
MCM
608
Masters Capital Management
Atlanta,
Georgia
| $3.4B | -$1.39B | -29% | 9.46% | 142% | 87 | 63.22% | 3.3 |
|
| 609 |
DADC
609
D.A. Davidson & Co
Great Falls,
Montana
| $3.4B | +$188M | +6% | 2.52% | 70.7% | 2,507 | 12.05% | 8.2 |
|
| 610 |
DAC
610
Dividend Assets Capital
Ridgeland,
South Carolina
| $3.37B | -$110M | -3% | 5.09% | 67.4% | 174 | 18.39% | 8.2 |
|
| 611 |
IVA
611
International Value Advisers
| $3.37B | -$78.1M | -2% | 1.02% | 9.63% | 33 | 15.15% | 8.7 |
|
| 612 |
ZP
612
Zimmer Partners
New York
| $3.36B | +$967M | +40% | 14.1% | 67.7% | 119 | 53.78% | 2 |
|
| 613 |
OC
613
Oppenheimer & Co
New York
| $3.35B | +$61.6M | +2% | 3.47% | 114% | 1,352 | 17.23% | 8 |
|
| 614 |
THLTP
614
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $3.35B | +$131M | +4% | 8.22% | 37.2% | 6 | 0% | 8 |
|
| 615 |
CAM
615
ClariVest Asset Management
San Diego,
California
| $3.35B | +$49.1M | +1% | 3.23% | 106% | 733 | 25.1% | 5.2 |
|
| 616 |
STT
616
Singapore Technologies Telemedia
Singapore
| $3.35B | -$88.4M | -3% | 2.57% | 173% | 1 | 0% | 12 |
|
| 617 |
SGAM
617
Smith Group Asset Management
Dallas,
Texas
| $3.35B | +$2.2M | +0.1% | 3.94% | – | 546 | 31.32% | 4.6 |
|
| 618 |
GP
618
GLG Partners
London,
United Kingdom
| $3.34B | -$189M | -5% | 4.18% | 49.8% | 543 | 48.25% | 2.8 |
|
| 619 |
ACM
619
Aviance Capital Management
Sarasota,
Florida
| $3.33B | +$290M | +10% | 3.5% | 22% | 355 | 26.76% | 2.5 |
|
| 620 |
DILH
620
Dai-ichi Life Holdings
Tokyo,
Japan
| $3.32B | -$3.56M | -0.1% | 2.39% | – | 564 | 15.43% | 10.1 |
|
| 621 |
CAM
621
Capstone Asset Management
Houston,
Texas
| $3.32B | -$153M | -4% | 2.32% | 30% | 1,648 | 6.49% | 10.2 |
|
| 622 |
BAPIM
622
British Airways Pensions Investment Management
London,
United Kingdom
| $3.32B | +$93.2M | +3% | 4.28% | 95.1% | 130 | 23.08% | 3.8 |
|
| 623 |
PHS
623
PFM Health Sciences
San Francisco,
California
| $3.31B | +$72.1M | +2% | 5.65% | 241% | 111 | 57.66% | 2.3 |
|
| 624 |
HAI
624
Hennessy Advisors Inc
Novato,
California
| $3.3B | +$8.55M | +0.3% | 3.23% | 206% | 287 | 10.1% | 6.5 |
|
| 625 |
SMDAM
625
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $3.29B | +$50.2M | +2% | 4.13% | 117% | 742 | 9.84% | 10.1 |
|