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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
| $6.18B | -$579M | -9% | 4.44% | 293% | 39 | 5.13% | 9.2 |
|
| 602 |
BG
602
Bellevue Group
Kuesnacht,
Switzerland
| $6.15B | -$403M | -6% | 3.83% | 159% | 178 | 11.8% | 14.9 |
|
| 603 |
MIF
603
Mediolanum International Funds
Dublin 1,
Ireland
| $6.11B | -$42.8M | -0.7% | 5.16% | – | 418 | 15.79% | 0.9 |
|
| 604 |
BAMF
604
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
| $6.11B | +$807M | +15% | 5.94% | 135% | 763 | 22.8% | 10 |
|
| 605 |
UB
605
UMB Bank
Kansas City,
Missouri
| $6.1B | -$215M | -3% | 3.34% | 97.8% | 2,261 | 11.01% | 9.9 |
|
| 606 |
TAM
606
Tocqueville Asset Management
New York
| $6.06B | -$63.1M | -1% | 3.43% | 122% | 555 | 8.83% | 23.1 |
|
| 607 |
CI
607
Cincinnati Insurance
Fairfield,
Ohio
| $6.06B | -$29.1M | -0.5% | 0.81% | 60.1% | 63 | 1.59% | 29.8 |
|
| 608 |
BCM
608
Brookstone Capital Management
Wheaton,
Illinois
| $6.03B | +$433M | +8% | 2.67% | 64.2% | 1,018 | 16.4% | 11.6 |
|
| 609 |
SCM
609
Saba Capital Management
New York
| $6.01B | +$175M | +3% | 0.47% | 35% | 433 | 18.24% | 6.2 |
|
| 610 |
NC
610
Nicholas Company
Milwaukee,
Wisconsin
| $6.01B | -$40.9M | -0.7% | 0.25% | 65.7% | 224 | 6.25% | 22.1 |
|
| 611 |
DM
611
Deerfield Management
New York
| $6.01B | +$262M | +5% | 3.25% | 277% | 592 | 64.7% | 1.7 |
|
| 612 |
SC
612
Samlyn Capital
New York
| $6.01B | +$35.1M | +0.6% | 2.65% | 148% | 118 | 45.76% | 3 |
|
| 613 |
MIFH
613
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $5.99B | -$260M | -4% | 6.72% | 174% | 555 | 37.48% | 10.8 |
|
| 614 |
QC
614
Quadrature Capital
London,
United Kingdom
| $5.96B | +$112M | +2% | 1.97% | 212% | 1,618 | 60.32% | 1.7 |
|
| 615 |
CL
615
Choreo LLC
Rockford,
Illinois
| $5.96B | +$2.07B | +53% | 2.42% | 74.7% | 1,529 | 57.36% | 4.6 |
|
| 616 |
AAF
616
Andra AP-fonden
Goteborg,
Sweden
| $5.95B | +$319M | +6% | 1.92% | 105% | 451 | 27.49% | 10 |
|
| 617 |
DCP
617
D1 Capital Partners
New York
| $5.93B | -$647M | -10% | 0.89% | 66.9% | 45 | 46.67% | 3 |
|
| 618 |
TRCT
618
Tower Research Capital (TRC)
New York
| $5.92B | +$1.77B | +43% | 4.26% | 144% | 6,215 | 14.79% | 12.4 |
|
| 619 |
PCIG
619
Partners Capital Investment Group
Boston,
Massachusetts
| $5.92B | +$2.22B | +60% | 1.61% | 47.5% | 191 | 29.84% | 7.9 |
|
| 620 |
CLOS
620
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $5.91B | +$261M | +5% | 5.38% | 109% | 500 | 16.4% | 17.8 |
|
| 621 |
FNF
621
Fidelity National Financial
Jacksonville,
Florida
| $5.91B | +$870M | +17% | 6.38% | 2.54% | 27 | 37.04% | 11.8 |
|
| 622 |
CC
622
Centiva Capital
New York
| $5.9B | +$1.8B | +44% | 2.12% | 65.1% | 2,624 | 58.57% | 2 |
|
| 623 |
WBA
623
Walgreens Boots Alliance
Deerfield,
Illinois
| $5.9B | -$867M | -13% | 6.49% | – | 2 | 0% | 1 |
|
| 624 |
VA
624
Valmark Advisers
Akron,
Ohio
| $5.89B | +$143M | +2% | 0.67% | 43.2% | 578 | 10.73% | 13.7 |
|
| 625 |
OMC
625
Old Mission Capital
Chicago,
Illinois
| $5.89B | -$79.5M | -1% | 1.68% | 55.3% | 1,900 | 64% | 1.3 |
|