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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 |
AL
601
Appaloosa LP
Short Hills,
New Jersey
| $5.79B | +$725M | +14% | 17.2% | 293% | 43 | 32.56% | 6.9 |
|
| 602 |
PAMP
602
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $5.79B | +$1.29B | +29% | 10.3% | 102% | 1,044 | 41.67% | 4.6 |
|
| 603 |
CVA
603
Ceredex Value Advisors
Orlando,
Florida
| $5.77B | +$97.5M | +2% | 11.7% | 82.3% | 177 | 30.51% | 4.8 |
|
| 604 |
OIA
604
OneDigital Investment Advisors
Overland Park,
Kansas
| $5.71B | +$1.1B | +24% | 9.65% | 57.3% | 1,171 | 21.26% | 9.9 |
|
| 605 |
AAIS
605
ABN AMRO Investment Solutions
Paris Cedex 008,
| $5.69B | +$580M | +11% | 13.2% | 103% | 437 | 10.3% | 2.6 |
|
| 606 |
DCP
606
D1 Capital Partners
New York
| $5.69B | -$1.25B | -18% | 8.67% | 66.9% | 40 | 37.5% | 4.3 |
|
| 607 |
LNC
607
Lincoln National Corp
Radnor,
Pennsylvania
| $5.69B | +$733M | +15% | 9.26% | 42.9% | 1,146 | 14.92% | 13.2 |
|
| 608 |
HIIFS
608
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $5.69B | +$618M | +12% | 9.67% | 126% | 712 | 18.4% | 10.6 |
|
| 609 |
OPERF
609
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $5.67B | -$1.56B | -22% | 13.2% | 124% | 1,715 | 12.3% | 27 |
|
| 610 |
AC
610
Aristeia Capital
Greenwich,
Connecticut
| $5.65B | +$1.93B | +52% | 2.85% | 73.2% | 282 | 33.33% | 4.7 |
|
| 611 |
NC
611
Nicholas Company
Milwaukee,
Wisconsin
| $5.65B | +$653M | +13% | 14% | 65.7% | 216 | 2.31% | 20.8 |
|
| 612 |
SPS
612
Susquehanna Portfolio Strategies
Bala Cynwyd,
Pennsylvania
| $5.62B | – | – | 15.6% | – | 992 | – | 0 |
|
| 613 |
TCM
613
Tenor Capital Management
New York
| $5.62B | +$943M | +20% | 0.03% | 4.73% | 409 | 16.87% | 6 |
|
| 614 |
WCM
614
Wedge Capital Management
Charlotte,
North Carolina
| $5.6B | +$544M | +11% | 13.8% | 139% | 521 | 13.24% | 13.3 |
|
| 615 |
FCI
615
Financial Counselors Inc
Overland Park,
Kansas
| $5.6B | +$600M | +12% | 11.3% | 77.1% | 585 | 8.03% | 23.3 |
|
| 616 |
WRCM
616
Whale Rock Capital Management
Boston,
Massachusetts
| $5.59B | +$642M | +13% | 23.9% | 1,326% | 50 | 44% | 3.4 |
|
| 617 |
FNF
617
Fidelity National Financial
Jacksonville,
Florida
| $5.59B | +$1.96B | +54% | 57.8% | 2.54% | 31 | 16.13% | 17.2 |
|
| 618 |
EDRH
618
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $5.59B | +$624M | +13% | 9.77% | 66.5% | 756 | 16.01% | 15 |
|
| 619 |
SCM
619
Smead Capital Management
Phoenix,
Arizona
| $5.58B | +$684M | +14% | 17.1% | 72.5% | 34 | 14.71% | 18.4 |
|
| 620 |
CI
620
Cincinnati Insurance
Fairfield,
Ohio
| $5.56B | +$506M | +10% | 11.4% | 60.1% | 62 | 4.84% | 29.7 |
|
| 621 |
QC
621
Quadrature Capital
London,
United Kingdom
| $5.54B | +$675M | +14% | 15.7% | 212% | 1,451 | 56.65% | 1.5 |
|
| 622 |
TAM
622
Tocqueville Asset Management
New York
| $5.52B | +$252M | +5% | 11.6% | 122% | 549 | 12.39% | 22.7 |
|
| 623 |
RC
623
Resolution Capital
Sydney, NSW,
Australia
| $5.51B | +$470M | +9% | 14.4% | 59.8% | 45 | 20% | 9 |
|
| 624 |
FCBT
624
First Citizens Bank & Trust
Raleigh,
North Carolina
| $5.51B | +$374M | +7% | 9.56% | 60.3% | 385 | 16.62% | 16.6 |
|
| 625 |
CIMLRA
625
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $5.51B | +$534M | +11% | 16% | 35.2% | 127 | 17.32% | 13.4 |
|