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 |
SI
601
Stephens Inc
Little Rock,
Arkansas
| $5.22B | -$342M | -6% | 2.61% | 76.1% | 1,302 | 12.52% | 4.7 |
|
| 602 |
BG
602
Baupost Group
Boston,
Massachusetts
| $5.21B | -$401M | -7% | 1.03% | 47.9% | 34 | 20.59% | 3 |
|
| 603 |
TC
603
TwinBeech Capital
Purchase,
New York
| $5.21B | +$140M | +3% | 8.19% | 5.7% | 954 | 77.36% | 0.2 |
|
| 604 |
FCBT
604
First Citizens Bank & Trust
Raleigh,
North Carolina
| $5.13B | -$307M | -6% | 3.32% | 69% | 368 | 10.33% | 4.3 |
|
| 605 |
BIP
605
Brandes Investment Partners
La Jolla,
California
| $5.12B | +$158M | +3% | 1.47% | 79.9% | 157 | 7.01% | 4.4 |
|
| 606 |
AAIS
606
ABN AMRO Investment Solutions
Paris Cedex 008,
| $5.11B | +$114M | +2% | 2.72% | 103% | 438 | 12.79% | 0.4 |
|
| 607 |
LBA
607
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $5.1B | -$265M | -5% | 1.28% | 83.3% | 99 | 6.06% | 5.7 |
|
| 608 |
CCP
608
Clarkston Capital Partners
Rochester,
Michigan
| $5.09B | -$470M | -8% | 7.42% | 8.43% | 167 | 7.78% | 4.3 |
|
| 609 |
IC
609
Iconiq Capital
San Francisco,
California
| $5.09B | -$876M | -15% | 1.03% | 0.21% | 58 | 1.72% | 4.7 |
|
| 610 |
RCM
610
RA Capital Management
Boston,
Massachusetts
| $5.08B | -$217M | -4% | 4.24% | 596% | 68 | 23.53% | 1.6 |
|
| 611 |
HIIFS
611
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $5.07B | +$1.01B | +25% | 2.25% | 126% | 799 | 28.79% | 2.3 |
|
| 612 |
AL
612
Appaloosa LP
Short Hills,
New Jersey
| $5.07B | -$323M | -6% | 1.96% | 293% | 40 | 22.5% | 2 |
|
| 613 |
JWBC
613
John W. Bristol & Co
New York
| $5.06B | -$216M | -4% | 2.04% | 82.5% | 71 | 1.41% | 5.8 |
|
| 614 |
WCM
614
Wedge Capital Management
Charlotte,
North Carolina
| $5.06B | -$1.22B | -19% | 1.65% | 150% | 535 | 14.21% | 3.2 |
|
| 615 |
EC
615
Eminence Capital
New York
| $5.06B | -$2.56B | -34% | 3.28% | 37.2% | 70 | 21.43% | 2 |
|
| 616 |
CI
616
Cincinnati Insurance
Fairfield,
Ohio
| $5.05B | -$205M | -4% | 3.48% | 60.1% | 60 | 0% | 7.4 |
|
| 617 |
HKAM
617
Horizon Kinetics Asset Management
New York
| $5.05B | +$406M | +9% | 18.3% | 192% | 345 | 7.25% | 3.3 |
|
| 618 |
RC
618
Resolution Capital
Sydney, NSW,
Australia
| $5.04B | -$1.02B | -17% | 6.6% | 59.8% | 43 | 16.28% | 2.3 |
|
| 619 |
FCI
619
Financial Counselors Inc
Overland Park,
Kansas
| $5B | +$78.4M | +2% | 2.82% | 77.1% | 571 | 15.76% | 5.8 |
|
| 620 |
NC
620
Nicholas Company
Milwaukee,
Wisconsin
| $5B | -$230M | -4% | 3.15% | 65.7% | 221 | 4.98% | 5 |
|
| 621 |
LT
621
Lindsell Train
London,
United Kingdom
| $4.98B | -$632M | -11% | 4.74% | 39.9% | 31 | 9.68% | 4.6 |
|
| 622 |
CIMLRA
622
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $4.97B | -$610M | -11% | 8.68% | 35.2% | 127 | 10.24% | 3.2 |
|
| 623 |
SC
623
Sculptor Capital
New York
| $4.97B | -$67M | -1% | 2.85% | 130% | 523 | 31.93% | 1.1 |
|
| 624 |
EDRH
624
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $4.96B | -$106M | -2% | 0.34% | 66.5% | 754 | 10.48% | 3.7 |
|
| 625 |
LNC
625
Lincoln National Corp
Radnor,
Pennsylvania
| $4.96B | -$101M | -2% | 3.58% | 42.9% | 1,075 | 10.51% | 3.4 |
|