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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 626 |
XK
626
Xact Kapitalforvaltning
Stockholm,
Sweden
| $3.49B | +$200M | +6% | 5.25% | 34.2% | 639 | 2.66% |
|
| 627 |
TPI
627
Tesco Pension Investment
London,
United Kingdom
| $3.48B | +$89.2M | +3% | 4.12% | 2% | 31 | 3.23% |
|
| 628 |
JWBC
628
John W. Bristol & Co
New York
| $3.46B | +$57.9M | +2% | 5.1% | 82.5% | 59 | 6.78% |
|
| 629 |
ROIC
629
Route One Investment Company
San Francisco,
California
| $3.46B | +$878M | +34% | 3.42% | 80.9% | 14 | 21.43% |
|
| 630 |
EP
630
Elkfork Partners
Portland,
Oregon
| $3.45B | +$128M | +4% | 5.1% | 52.4% | 1,034 | 5.9% |
|
| 631 |
BF
631
BOK Financial
Tulsa,
Oklahoma
| $3.44B | +$266M | +8% | 4.35% | 91.8% | 1,177 | 29.23% |
|
| 632 |
SLG
632
Silver Lake Group
Menlo Park,
California
| $3.43B | -$43M | -1% | 9.75% | 82.8% | 10 | 10% |
|
| 633 |
MP
633
MSD Partners
New York
| $3.43B | +$1.82B | +113% | 3.62% | 3.5% | 41 | 29.27% |
|
| 634 |
KP
634
Kiltearn Partners
Edinburgh,
United Kingdom
| $3.42B | +$311M | +10% | 2.69% | 41% | 24 | 16.67% |
|
| 635 |
CIA
635
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $3.42B | -$224M | -6% | 4.23% | 4.24% | 10 | 20% |
|
| 636 |
WA
636
Whitebox Advisors
Minneapolis,
Minnesota
| $3.42B | +$932M | +38% | 7.04% | 24.2% | 109 | 32.11% |
|
| 637 |
HK
637
Horizon Kinetics
New York
| $3.4B | +$349M | +11% | 11.4% | 65.6% | 518 | 7.34% |
|
| 638 |
CFM
638
Coronation Fund Managers
Cape Town,
South Africa
| $3.35B | +$105M | +3% | 7.41% | 47.5% | 85 | 20% |
|
| 639 |
CI
639
Cincinnati Insurance
Fairfield,
Ohio
| $3.35B | +$125M | +4% | 3.19% | 60.1% | 73 | 6.85% |
|
| 640 |
AAM
640
Ardevora Asset Management
London,
United Kingdom
| $3.34B | +$169M | +5% | 8.9% | 39.4% | 122 | 39.34% |
|
| 641 |
EHC
641
Everett Harris & Co
Los Angeles,
California
| $3.33B | +$100M | +3% | 4.57% | 55.6% | 251 | 9.96% |
|
| 642 |
IVA
642
International Value Advisers
| $3.33B | +$89.8M | +3% | 6.69% | 9.63% | 32 | 6.25% |
|
| 643 |
EGA
643
Eagle Global Advisors
Houston,
Texas
| $3.31B | -$183M | -5% | 0.3% | 105% | 446 | 46.64% |
|
| 644 |
BAPIM
644
British Airways Pensions Investment Management
London,
United Kingdom
| $3.3B | -$155M | -4% | 7.11% | 95.1% | 126 | 24.6% |
|
| 645 |
SIM
645
Stelliam Investment Management
New York
| $3.28B | +$184M | +6% | 2.88% | 21.3% | 48 | 16.67% |
|
| 646 |
IAMU
646
Impax Asset Management (UK)
London,
United Kingdom
| $3.27B | +$287M | +10% | 5.23% | 45.5% | 55 | 7.27% |
|
| 647 |
FT
647
Fiduciary Trust
Boston,
Massachusetts
| $3.25B | -$12.2M | -0.4% | 3.66% | 76.6% | 536 | 20.9% |
|
| 648 |
MC
648
Montag & Caldwell
Atlanta,
Georgia
| $3.25B | -$143M | -4% | 5.17% | 91.3% | 91 | 18.68% |
|
| 649 |
HAI
649
Hennessy Advisors Inc
Novato,
California
| $3.23B | -$26M | -0.8% | 5.59% | 206% | 296 | 7.43% |
|
| 650 |
AB
650
Amalgamated Bank
New York
| $3.21B | +$160M | +5% | 4.93% | 132% | 1,634 | 5.94% |
|