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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 |
NI
601
Nuance Investments
Kansas City,
Missouri
| $5.61B | +$255M | +5% | 2.62% | 3.13% | 60 | 15% | 8.7 |
|
| 602 |
BBVA
602
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
| $5.61B | +$552M | +11% | 7.96% | 121% | 831 | 18.29% | 4.4 |
|
| 603 |
AM
603
Atreides Management
Boston,
Massachusetts
| $5.6B | +$1.17B | +26% | 10.3% | 229% | 68 | 57.35% | 2 |
|
| 604 |
BCM
604
Bridgeway Capital Management
Houston,
Texas
| $5.59B | +$242M | +5% | 9.75% | 144% | 1,443 | 14.28% | 12.2 |
|
| 605 |
AC
605
Armistice Capital
New York
| $5.59B | +$1.23B | +28% | 5.44% | 79.7% | 148 | 46.62% | 3.1 |
|
| 606 |
OC
606
Oppenheimer & Co
New York
| $5.58B | +$568M | +11% | 8.36% | 114% | 1,590 | 15.47% | 14.4 |
|
| 607 |
BCM
607
Brookstone Capital Management
Wheaton,
Illinois
| $5.58B | +$2.97B | +114% | 5.29% | 64.2% | 770 | 42.47% | 6.3 |
|
| 608 |
PCM
608
Peregrine Capital Management
Minneapolis,
Minnesota
| $5.58B | +$184M | +3% | 8.38% | 95% | 368 | 16.58% | 8.1 |
|
| 609 |
WI
609
Winder Investment
Singapore
| $5.54B | +$839M | +18% | 6.19% | 3.24% | 4 | 0% | 8.3 |
|
| 610 |
SGM
610
Skye Global Management
West Palm Beach,
Florida
| $5.54B | +$365M | +7% | 12.3% | 77.8% | 81 | 44.44% | 4 |
|
| 611 |
PP
611
Paloma Partners
Greenwich,
Connecticut
| $5.54B | +$795M | +17% | 3.89% | 314% | 2,556 | 54.89% | 2.9 |
|
| 612 |
PA
612
Pinnacle Associates
New York
| $5.53B | +$287M | +5% | 5.06% | 139% | 788 | 9.9% | 17.3 |
|
| 613 |
NEAM
613
New England Asset Management
Farmington,
Connecticut
| $5.52B | +$416M | +8% | 8.78% | 55.6% | 169 | 13.02% | 20 |
|
| 614 |
AAS
614
Avantax Advisory Services
Dallas,
Texas
| $5.51B | +$855M | +18% | 6.09% | 50.7% | 1,175 | 15.91% | 5.4 |
|
| 615 |
PCM
615
Penserra Capital Management
Orinda,
California
| $5.51B | +$99.7M | +2% | 7.88% | 208% | 1,445 | 31% | 4.7 |
|
| 616 |
BI
616
BlueSpruce Investments
Chicago,
Illinois
| $5.48B | +$445M | +9% | 6.65% | 59.6% | 14 | 7.14% | 5 |
|
| 617 |
SFI
617
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| $5.48B | -$360M | -6% | 7.96% | – | 1,858 | 29.87% | 2.6 |
|
| 618 |
APF
618
Alaska Permanent Fund
Juneau,
Alaska
| $5.48B | -$51.1M | -0.9% | 4.76% | 60.8% | 274 | 42.34% | 3.3 |
|
| 619 |
EWM
619
Evercore Wealth Management
New York
| $5.46B | +$417M | +8% | 9.26% | 84.8% | 443 | 8.13% | 19.4 |
|
| 620 |
VA
620
Valmark Advisers
Akron,
Ohio
| $5.46B | +$274M | +5% | 4.55% | 43.2% | 404 | 9.65% | 9.4 |
|
| 621 |
HCM
621
Hitchwood Capital Management
New York
| $5.46B | +$1.07B | +24% | 12.6% | 275% | 81 | 43.21% | 2.9 |
|
| 622 |
USAA
622
United Services Automobile Association
San Antonio,
Texas
| $5.45B | -$40.2M | -0.7% | 5.08% | 31.8% | 165 | 22.42% | 21.7 |
|
| 623 |
JWBC
623
John W. Bristol & Co
New York
| $5.44B | +$551M | +11% | 8.57% | 82.5% | 93 | 7.53% | 13.5 |
|
| 624 |
NMVA
624
New Mountain Vantage Advisers
New York
| $5.44B | +$387M | +8% | 7.53% | 2.05% | 11 | 18.18% | 9.6 |
|
| 625 |
X
625
Xponance
Philadelphia,
Pennsylvania
| $5.44B | +$720M | +15% | 10.5% | 144% | 1,278 | 22.07% | 3.1 |
|