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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 |
O
601
OrbiMed
New York
| $5.52B | +$425M | +8% | 11.1% | 393% | 141 | 23.4% |
|
| 602 |
CP
602
Coho Partners
Berwyn,
Pennsylvania
| $5.51B | -$274M | -5% | 0.72% | 35.6% | 74 | 10.81% |
|
| 603 |
MWM
603
Modera Wealth Management
Westwood,
New Jersey
| $5.51B | +$2.93B | +114% | 5.82% | 68.2% | 573 | 38.92% |
|
| 604 |
CII
604
Capital International Inc
Los Angeles,
California
| $5.51B | +$527M | +11% | 6.91% | 132% | 354 | 18.36% |
|
| 605 |
TC
605
TownSquare Capital
Provo,
Utah
| $5.49B | +$951M | +21% | 5.68% | 96.9% | 1,131 | 20.6% |
|
| 606 |
EWM
606
Evercore Wealth Management
New York
| $5.45B | +$436M | +9% | 9.56% | 84.8% | 430 | 9.53% |
|
| 607 |
FCBT
607
First Citizens Bank & Trust
Raleigh,
North Carolina
| $5.44B | +$429M | +9% | 5.62% | 60.3% | 364 | 14.29% |
|
| 608 |
AL
608
Appaloosa LP
Short Hills,
New Jersey
| $5.39B | +$3.5B | +185% | 15.6% | 293% | 48 | 58.33% |
|
| 609 |
LBA
609
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $5.37B | +$19.3M | +0.4% | 3.98% | 83.3% | 97 | 11.34% |
|
| 610 |
LAM
610
Lyrical Asset Management
New York
| $5.35B | +$217M | +4% | 9.68% | 125% | 40 | 5% |
|
| 611 |
RCM
611
RA Capital Management
Boston,
Massachusetts
| $5.3B | +$879M | +20% | 17.8% | 596% | 63 | 20.63% |
|
| 612 |
JWBC
612
John W. Bristol & Co
New York
| $5.28B | +$416M | +9% | 10.7% | 82.5% | 86 | 19.77% |
|
| 613 |
CI
613
Cincinnati Insurance
Fairfield,
Ohio
| $5.26B | +$265M | +5% | 4.84% | 60.1% | 60 | 5% |
|
| 614 |
RI
614
RTW Investments
New York
| $5.25B | +$451M | +9% | 8.43% | 467% | 70 | 25.71% |
|
| 615 |
WCA
615
Waratah Capital Advisors
Toronto,
Ontario, Canada
| $5.25B | +$708M | +16% | 5.28% | 192% | 199 | 46.23% |
|
| 616 |
NC
616
Nicholas Company
Milwaukee,
Wisconsin
| $5.23B | +$297M | +6% | 10.1% | 65.7% | 223 | 4.48% |
|
| 617 |
DCP
617
D1 Capital Partners
New York
| $5.2B | -$117M | -2% | 7.18% | 66.9% | 46 | 41.3% |
|
| 618 |
DKCM
618
Davidson Kempner Capital Management
New York
| $5.19B | -$814M | -14% | 4.7% | 157% | 448 | 41.74% |
|
| 619 |
WPL
619
WINDACRE PARTNERSHIP LLC
Houston,
Texas
| $5.19B | +$508M | +11% | 11.1% | 98.4% | 13 | 15.38% |
|
| 620 |
ACM
620
Advent Capital Management
New York
| $5.17B | -$119M | -2% | 0.02% | 2.9% | 253 | 33.2% |
|
| 621 |
MAM
621
Martingale Asset Management
Boston,
Massachusetts
| $5.11B | -$74.2M | -1% | 4.9% | 88.6% | 899 | 20.91% |
|
| 622 |
KCM
622
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $5.09B | +$75M | +1% | 5.79% | 78.1% | 499 | 6.81% |
|
| 623 |
APF
623
Alaska Permanent Fund
Juneau,
Alaska
| $5.09B | – | – | 1.03% | 60.8% | 399 | – |
|
| 624 |
PCIA
624
Prime Capital Investment Advisors
Overland Park,
Kansas
| $5.07B | +$2.64B | +109% | 5.86% | 71.3% | 789 | 32.19% |
|
| 625 |
GCM
625
Geneva Capital Management
Milwaukee,
Wisconsin
| $5.07B | +$163M | +3% | 7.89% | 59.4% | 127 | 7.09% |
|