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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 626 |
CI
626
Clal Insurance
Tel-Aviv,
Israel
| $3.77B | -$82M | -2% | 3.89% | 202% | 93 | 12.9% | 6.1 |
|
| 627 |
UFM
627
Ursa Fund Management
Danville,
California
| $3.75B | +$2.28B | +155% | 7.3% | 93.5% | 23 | 56.52% | 1.6 |
|
| 628 |
BCM
628
BlueCrest Capital Management
St Helier,
Jersey
| $3.75B | -$109M | -3% | 4.25% | 59.1% | 1,992 | 53.71% | 1.4 |
|
| 629 |
NSCM
629
New South Capital Management
Memphis,
Tennessee
| $3.75B | -$90.8M | -2% | 7.47% | 106% | 65 | 10.77% | 15.7 |
|
| 630 |
HIM
630
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
| $3.74B | -$2.13B | -36% | 3.55% | 122% | 64 | 37.5% | 4.9 |
|
| 631 |
PA
631
Perceptive Advisors
New York
| $3.74B | -$74.6M | -2% | 8.23% | 1,707% | 151 | 39.74% | 5.5 |
|
| 632 |
NAM
632
Nissay Asset Management
Tokyo,
Japan
| $3.72B | +$299M | +9% | 7.56% | 129% | 726 | 1.93% | 2.9 |
|
| 633 |
NCM
633
Nantahala Capital Management
New Canaan,
Connecticut
| $3.72B | +$1.25B | +50% | 9.46% | 341% | 105 | 22.86% | 6.2 |
|
| 634 |
MMH
634
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $3.69B | +$164M | +5% | 5% | 140% | 105 | 20.95% | 6.4 |
|
| 635 |
BHM
635
Briar Hall Management
Nashville,
Tennessee
| $3.65B | +$66.8M | +2% | 1.86% | 8.12% | 1 | 0% | 3 |
|
| 636 |
IVA
636
International Value Advisers
| $3.65B | -$33.6M | -0.9% | 5.14% | 9.63% | 35 | 8.57% | 14.2 |
|
| 637 |
TAM
637
Todd Asset Management
Louisville,
Kentucky
| $3.64B | +$79.4M | +2% | 3.99% | 120% | 240 | 21.25% | 9.9 |
|
| 638 |
AAM
638
Alpine Associates Management
Palm Beach,
Florida
| $3.63B | +$409M | +13% | 8.64% | 366% | 78 | 66.67% | 1.1 |
|
| 639 |
EPFB
639
Employees Provident Fund Board
Shah Alam,
Malaysia
| $3.62B | -$66.5M | -2% | 5.49% | 126% | 53 | 9.43% | 11 |
|
| 640 |
PCM
640
Palisade Capital Management
Fort Lee,
New Jersey
| $3.62B | +$161M | +5% | 6.03% | 70.5% | 486 | 10.7% | 9.4 |
|
| 641 |
AAM
641
Ardevora Asset Management
London,
United Kingdom
| $3.6B | +$35.4M | +1% | 6.9% | 39.4% | 131 | 19.08% | 4.7 |
|
| 642 |
NAMA
642
Nikko Asset Management Americas
New York
| $3.6B | +$250M | +7% | 9.24% | 234% | 187 | 36.36% | 8.4 |
|
| 643 |
ACM
643
AEW Capital Management
Boston,
Massachusetts
| $3.58B | -$169M | -4% | 0.09% | 37.1% | 53 | 16.98% | 12.9 |
|
| 644 |
CI
644
Cincinnati Insurance
Fairfield,
Ohio
| $3.57B | +$224M | +7% | 7.38% | 60.1% | 72 | 6.94% | 15.8 |
|
| 645 |
BCI
645
Bain Capital Investors
Boston,
Massachusetts
| $3.57B | +$39.4M | +1% | 4.76% | 91.1% | 7 | 0% | 14.3 |
|
| 646 |
BCM
646
Bares Capital Management
Austin,
Texas
| $3.57B | +$700M | +24% | 8.87% | 138% | 22 | 0% | 7.8 |
|
| 647 |
FT
647
Fiduciary Trust
Boston,
Massachusetts
| $3.56B | +$260M | +8% | 7.01% | 76.6% | 478 | 7.95% | 14.2 |
|
| 648 |
AIA
648
Avalon Investment & Advisory
Houston,
Texas
| $3.56B | +$188M | +6% | 7.18% | 93.5% | 381 | 19.69% | 8.3 |
|
| 649 |
CAM
649
Camden Asset Management
Los Angeles,
California
| $3.55B | +$509M | +17% | 0.46% | 15.2% | 98 | 8.16% | 5.8 |
|
| 650 |
HW
650
Hancock Whitney
Gulfport,
Mississippi
| $3.53B | +$1.36B | +63% | 6.94% | 100% | 879 | 45.16% | 4.9 |
|