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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 601 |
WMSA
601
Weiss Multi-Strategy Advisers
New York
| $3.9B | +$1.2B | +45% | 6.08% | 78.9% | 729 | 61.32% | 0.6 |
|
| 602 |
PI
602
PineBridge Investments
New York
| $3.89B | -$269M | -6% | 5.92% | 110% | 1,221 | 21.62% | 2.6 |
|
| 603 |
OC
603
Oppenheimer & Co
New York
| $3.88B | +$149M | +4% | 6.26% | 114% | 1,396 | 13.75% | 2.7 |
|
| 604 |
CCMT
604
CMT Capital Markets Trading
Frankfurt,
Germany
| $3.87B | +$933M | +32% | 2.52% | 107% | 157 | 18.47% | 1.6 |
|
| 605 |
ACM
605
AEW Capital Management
Boston,
Massachusetts
| $3.86B | -$152M | -4% | 0.65% | 37.1% | 40 | 2.5% | 3.6 |
|
| 606 |
NSLI
606
Nan Shan Life Insurance
Taipei City,
Taiwan
| $3.86B | -$979M | -20% | 4.2% | 41% | 97 | 35.05% | 0.9 |
|
| 607 |
FIG
607
Fortress Investment Group
New York
| $3.85B | -$706M | -15% | 1.26% | 97.5% | 26 | 19.23% | 2 |
|
| 608 |
CRC
608
Curi RMB Capital
Chicago,
Illinois
| $3.85B | -$20.3M | -0.5% | 4.93% | 81.4% | 1,000 | 41.5% | 0.9 |
|
| 609 |
SIM
609
SRS Investment Management
New York
| $3.85B | -$998M | -21% | 6.58% | 166% | 26 | 46.15% | 1 |
|
| 610 |
NAMA
610
Nikko Asset Management Americas
New York
| $3.84B | +$1.79B | +88% | 8.6% | 234% | 346 | 28.32% | 2 |
|
| 611 |
GCM
611
Graham Capital Management
Rowayton,
Connecticut
| $3.84B | -$927M | -19% | 0.72% | 60.4% | 138 | 73.91% | 0.4 |
|
| 612 |
CI
612
Clal Insurance
Tel-Aviv,
Israel
| $3.8B | -$343M | -8% | 7.65% | 202% | 74 | 24.32% | 1.6 |
|
| 613 |
JP
613
Jana Partners
New York
| $3.78B | -$1.11B | -23% | 2.44% | 36% | 51 | 60.78% | 0.5 |
|
| 614 |
TPI
614
Tesco Pension Investment
London,
United Kingdom
| $3.77B | +$290M | +8% | 4.68% | 2% | 33 | 9.09% | 1 |
|
| 615 |
PIM
615
Platinum Investment Management
Sydney Australia 2000,
Australia
| $3.77B | -$185M | -5% | 4.34% | 190% | 83 | 15.66% | 2.2 |
|
| 616 |
OAM
616
Oppenheimer Asset Management
New York
| $3.77B | -$80.8M | -2% | 5.89% | 85% | 1,681 | 34.8% | 0.7 |
|
| 617 |
WF
617
Welch & Forbes
Boston,
Massachusetts
| $3.75B | -$52.5M | -1% | 5.66% | 73.7% | 360 | 13.89% | 3.1 |
|
| 618 |
SLG
618
Silver Lake Group
Menlo Park,
California
| $3.75B | +$311M | +9% | 7.49% | 82.8% | 11 | 9.09% | 1.8 |
|
| 619 |
EPFB
619
Employees Provident Fund Board
Shah Alam,
Malaysia
| $3.74B | +$226M | +6% | 5.85% | 126% | 49 | 10.2% | 2.4 |
|
| 620 |
TSS
620
Two Sigma Securities
New York
| $3.73B | +$2.64B | +241% | 4.54% | 109% | 2,194 | 80.72% | 0.1 |
|
| 621 |
CCCA
621
Center Coast Capital Advisors
Houston,
Texas
| $3.72B | -$317M | -8% | 4.22% | 32.6% | 50 | 30% | 2 |
|
| 622 |
FTCM
622
Fir Tree Capital Management
New York
| $3.71B | +$203M | +6% | 2.97% | 17.3% | 89 | 34.83% | 0.6 |
|
| 623 |
TAM
623
Todd Asset Management
Louisville,
Kentucky
| $3.7B | +$92.7M | +3% | 6.82% | 120% | 238 | 26.05% | 2.2 |
|
| 624 |
AB
624
Amalgamated Bank
New York
| $3.7B | +$485M | +15% | 7.07% | 132% | 1,681 | 7.32% | 2.5 |
|
| 625 |
EP
625
Elkfork Partners
Portland,
Oregon
| $3.69B | +$241M | +7% | 8.23% | 52.4% | 1,035 | 5.22% | 0.9 |
|