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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 626 |
AAIS
626
ABN AMRO Investment Solutions
Paris Cedex 008,
| $5.77B | +$81.3M | +1% | 11.9% | 103% | 453 | 11.04% | 0.8 |
|
| 627 |
LBA
627
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $5.75B | +$262M | +5% | 7.42% | 83.3% | 102 | 5.88% | 5.7 |
|
| 628 |
VA
628
Valmark Advisers
Akron,
Ohio
| $5.75B | +$406M | +8% | 5.07% | 43.2% | 546 | 11.17% | 3.4 |
|
| 629 |
DM
629
Deerfield Management
New York
| $5.75B | +$332M | +6% | 21.5% | 277% | 444 | 67.57% | 0.4 |
|
| 630 |
IC
630
Iconiq Capital
San Francisco,
California
| $5.74B | +$381M | +7% | 12.4% | 0.21% | 67 | 8.96% | 4.6 |
|
| 631 |
RS
631
Robeco Schweiz
Zurich,
Switzerland
| $5.73B | -$222M | -4% | 11.5% | 148% | 127 | 11.81% | 4 |
|
| 632 |
CVA
632
Ceredex Value Advisors
Orlando,
Florida
| $5.72B | -$48.5M | -0.8% | 7.73% | 82.3% | 177 | 24.29% | 1.2 |
|
| 633 |
GCM
633
Glenview Capital Management
New York
| $5.72B | +$1.04B | +22% | 15% | 94.3% | 50 | 24% | 2.5 |
|
| 634 |
PA
634
Perceptive Advisors
New York
| $5.72B | +$1.24B | +28% | 32.8% | 1,707% | 129 | 34.88% | 1.9 |
|
| 635 |
O
635
Ossiam
Paris,
France
| $5.71B | -$500M | -8% | 10.9% | 155% | 693 | 14.86% | 2.7 |
|
| 636 |
EPFB
636
Employees Provident Fund Board
Shah Alam,
Malaysia
| $5.7B | +$583M | +11% | 12.3% | 126% | 84 | 17.86% | 2.3 |
|
| 637 |
AI
637
Advent International
Boston,
Massachusetts
| $5.7B | -$1.76B | -24% | 2.16% | 15.9% | 20 | 5% | 3.2 |
|
| 638 |
GCM
638
Geneva Capital Management
Milwaukee,
Wisconsin
| $5.69B | +$391M | +7% | 9.66% | 59.4% | 128 | 2.34% | 5.4 |
|
| 639 |
CCP
639
Clarkston Capital Partners
Rochester,
Michigan
| $5.67B | +$275M | +5% | 6.22% | 8.43% | 169 | 15.38% | 4.6 |
|
| 640 |
BCM
640
Brown Capital Management
Baltimore,
Maryland
| $5.65B | -$1.01B | -15% | 5.87% | 79.2% | 137 | 9.49% | 5.7 |
|
| 641 |
CLOS
641
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $5.65B | +$268M | +5% | 13.4% | 109% | 584 | 24.83% | 4.3 |
|
| 642 |
AAF
642
Andra AP-fonden
Goteborg,
Sweden
| $5.63B | +$3.74B | +198% | 11.9% | 105% | 451 | 68.74% | 2.8 |
|
| 643 |
BCM
643
Brookstone Capital Management
Wheaton,
Illinois
| $5.6B | +$452M | +9% | 7.37% | 64.2% | 966 | 15.42% | 2.9 |
|
| 644 |
BI
644
BlueSpruce Investments
Chicago,
Illinois
| $5.59B | +$357M | +7% | 9.44% | 59.6% | 13 | 23.08% | 1.5 |
|
| 645 |
RC
645
Resolution Capital
Sydney, NSW,
Australia
| $5.59B | +$77.5M | +1% | 0.13% | 59.8% | 47 | 23.4% | 2.3 |
|
| 646 |
BFS
646
Bradley Foster & Sargent
Hartford,
Connecticut
| $5.54B | +$396M | +8% | 9.63% | 83.7% | 451 | 8.2% | 6 |
|
| 647 |
EF
647
Empowered Funds
Havertown,
Pennsylvania
| $5.54B | +$1.56B | +39% | 9.74% | 127% | 1,466 | 20.87% | 0.7 |
|
| 648 |
SWM
648
Spire Wealth Management
Mclean,
Virginia
| $5.51B | +$2.48B | +82% | 8.96% | 101% | 2,444 | 9.49% | 2.2 |
|
| 649 |
BFEC
649
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $5.51B | +$521M | +10% | 7.44% | 19.7% | 2,298 | 14.62% | 4.2 |
|
| 650 |
CCM
650
Copeland Capital Management
Conshohocken,
Pennsylvania
| $5.5B | +$513M | +10% | 8.32% | 56.7% | 289 | 10.03% | 4.2 |
|