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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
40.91%
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 601 |
QI
601
QV Investors
Calgary,
Alberta, Canada
| $3.24B | -$820M | -20% | 15.1% | 66.3% | 51 | 15.69% |
|
| 602 |
SV
602
Starboard Value
New York
| $3.24B | -$661M | -17% | 10.5% | 56% | 19 | 31.58% |
|
| 603 |
CGH
603
Crossmark Global Holdings
Houston,
Texas
| $3.23B | -$714M | -18% | 11.9% | 112% | 1,647 | 19.43% |
|
| 604 |
HIMCH
604
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $3.22B | -$143M | -4% | 12.1% | 132% | 819 | 12.94% |
|
| 605 |
CI
605
Cincinnati Insurance
Fairfield,
Ohio
| $3.22B | -$353M | -10% | 9.69% | 60.1% | 73 | 10.96% |
|
| 606 |
HM
606
HealthCor Management
New York
| $3.2B | +$184M | +6% | 16.5% | 50.2% | 52 | 44.23% |
|
| 607 |
OC
607
Oppenheimer & Co
New York
| $3.2B | -$730M | -19% | 13.2% | 114% | 1,433 | 19.61% |
|
| 608 |
RL
608
Ruffer LLP
London,
United Kingdom
| $3.19B | +$174M | +6% | 6.24% | 98% | 101 | 29.7% |
|
| 609 |
JWBC
609
John W. Bristol & Co
New York
| $3.18B | -$595M | -16% | 11.2% | 82.5% | 99 | 27.27% |
|
| 610 |
ACM
610
AEW Capital Management
Boston,
Massachusetts
| $3.18B | -$404M | -11% | 5.76% | 37.1% | 54 | 18.52% |
|
| 611 |
MA
611
MUFG Americas
New York
| $3.18B | -$304M | -9% | 11.3% | 26.9% | 835 | 25.03% |
|
| 612 |
SIM
612
SRS Investment Management
New York
| $3.17B | -$1.68B | -35% | 16.3% | 166% | 25 | 24% |
|
| 613 |
WRCM
613
Whale Rock Capital Management
Boston,
Massachusetts
| $3.14B | -$1.34B | -30% | 17.7% | 1,326% | 39 | 35.9% |
|
| 614 |
CCA
614
Conestoga Capital Advisors
Wayne,
Pennsylvania
| $3.14B | -$780M | -20% | 17.6% | 47.8% | 135 | 14.81% |
|
| 615 |
AAMU
615
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $3.13B | -$1.07B | -26% | 11.7% | – | 213 | 39.44% |
|
| 616 |
TAM
616
Todd Asset Management
Louisville,
Kentucky
| $3.13B | -$513M | -14% | 13.7% | 120% | 250 | 30.8% |
|
| 617 |
BB
617
BB Biotech
Schaffhausen,
Switzerland
| $3.12B | -$658M | -17% | 16.5% | 122% | 36 | 16.67% |
|
| 618 |
NSCM
618
New South Capital Management
Memphis,
Tennessee
| $3.12B | -$633M | -17% | 12.2% | 106% | 65 | 7.69% |
|
| 619 |
HP
619
Hound Partners
New York
| $3.11B | -$1.2B | -28% | 17.7% | 19.7% | 42 | 52.38% |
|
| 620 |
SIA
620
Sit Investment Associates
Minneapolis,
Minnesota
| $3.11B | -$791M | -20% | 10.8% | 49.6% | 579 | 15.72% |
|
| 621 |
NM
621
Nokota Management
New York
| $3.11B | -$3.32B | -52% | 15.8% | – | 93 | 49.46% |
|
| 622 |
ECM
622
ETrade Capital Management
Arlington,
Virginia
| $3.07B | -$413M | -12% | 10.4% | 26.3% | 865 | 22.43% |
|
| 623 |
HK
623
Horizon Kinetics
New York
| $3.06B | -$1.05B | -25% | 20.7% | 65.6% | 517 | 11.22% |
|
| 624 |
AC
624
Allstate Corporation
Northbrook,
Illinois
| $3.04B | +$902M | +42% | 12.6% | 59.7% | 383 | 89.56% |
|
| 625 |
LCM
625
Lakewood Capital Management
New York
| $3.03B | +$6.39M | +0.2% | 19.9% | 45.4% | 46 | 34.78% |
|