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 |
UB
626
UMB Bank
Kansas City,
Missouri
| $6.32B | -$101M | -2% | 3.07% | 97.8% | 2,211 | 10.09% | 2.9 |
|
| 627 |
CIM
627
CCLA Investment Management
London,
United Kingdom
| $6.31B | -$186M | -3% | 1.25% | – | 71 | 19.72% | 3.6 |
|
| 628 |
WIM
628
Waverton Investment Management
London,
United Kingdom
| $6.28B | +$189M | +3% | 0.05% | 129% | 106 | 12.26% | 3.5 |
|
| 629 |
CG
629
Carmignac Gestion
Paris,
France
| $6.27B | +$285M | +5% | 0.68% | 85.1% | 194 | 33.51% | 2.3 |
|
| 630 |
AS
630
Aware Super
Sydney,
Australia
| $6.27B | – | – | 5.21% | – | 248 | – | 0.8 |
|
| 631 |
AAF
631
Andra AP-fonden
Goteborg,
Sweden
| $6.24B | -$547M | -8% | 1.28% | 105% | 470 | 27.45% | 2.7 |
|
| 632 |
ACM
632
Abrams Capital Management
Boston,
Massachusetts
| $6.22B | -$10.6M | -0.2% | 3.58% | 81.6% | 14 | 7.14% | 4.9 |
|
| 633 |
TGA
633
TPG GP A
Fort Worth,
Texas
| $6.2B | +$331M | +6% | 8.22% | 101% | 39 | 30.77% | 1.5 |
|
| 634 |
GAM
634
GuardCap Asset Management
London,
United Kingdom
| $6.19B | -$1.16B | -16% | 1.73% | 21.9% | 27 | 3.7% | 5.7 |
|
| 635 |
NC
635
Nicholas Company
Milwaukee,
Wisconsin
| $6.18B | +$28.8M | +0.5% | 1.5% | 65.7% | 222 | 6.31% | 5.8 |
|
| 636 |
CF
636
Canoe Financial
Calgary,
Alberta, Canada
| $6.14B | +$1.98B | +47% | 1.18% | 76.5% | 107 | 27.1% | 0.8 |
|
| 637 |
HIIFS
637
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $6.11B | +$306M | +5% | 1.72% | 126% | 537 | 19.93% | 3.4 |
|
| 638 |
CGI
638
Comgest Global Investors
Paris,
France
| $6.1B | -$881M | -13% | 1.46% | 60.2% | 65 | 10.77% | 5 |
|
| 639 |
JWBC
639
John W. Bristol & Co
New York
| $6.09B | -$177M | -3% | 4.66% | 82.5% | 67 | 8.96% | 6.3 |
|
| 640 |
AIM
640
Achmea Investment Management
Zeist,
Netherlands
| $6.08B | +$15.1M | +0.2% | 4% | 114% | 423 | 11.35% | 2.9 |
|
| 641 |
MIP
641
Mondrian Investment Partners
London,
United Kingdom
| $6.05B | -$558M | -8% | 6.05% | – | 109 | 16.51% | 3.7 |
|
| 642 |
FFM
642
Forum Financial Management
Lombard,
Illinois
| $6.04B | +$25.6M | +0.4% | 2.49% | 53.1% | 970 | 28.97% | 1.6 |
|
| 643 |
DCP
643
D1 Capital Partners
New York
| $6.02B | +$840M | +16% | 3.6% | 66.9% | 50 | 62% | 0.4 |
|
| 644 |
VVP
644
Vulcan Value Partners
Birmingham,
Alabama
| $5.98B | +$4.94M | +0.1% | 1.07% | 28.6% | 51 | 19.61% | 3.7 |
|
| 645 |
DKCM
645
Davidson Kempner Capital Management
New York
| $5.97B | +$1.17B | +24% | 4.51% | 157% | 278 | 47.48% | 1.2 |
|
| 646 |
BFS
646
Bradley Foster & Sargent
Hartford,
Connecticut
| $5.95B | -$32.4M | -0.5% | 0.07% | 83.7% | 476 | 7.35% | 6.3 |
|
| 647 |
MSE
647
MUFG Securities EMEA
London,
United Kingdom
| $5.94B | +$3.16B | +114% | 6.75% | 114% | 229 | 53.71% | 0.7 |
|
| 648 |
MIH
648
Meitav Investment House
Bene-Beraq,
Israel
| $5.93B | -$39.2M | -0.7% | 3.13% | 131% | 246 | 17.89% | 3.1 |
|
| 649 |
FPAS
649
Focus Partners Advisor Solutions
Saint Louis,
Missouri
| $5.93B | +$1.18B | +25% | 1.12% | 63.9% | 889 | 28.91% | 1.2 |
|
| 650 |
BF
650
BOK Financial
Tulsa,
Oklahoma
| $5.92B | +$284M | +5% | 1.85% | 91.8% | 1,486 | 21.2% | 4.2 |
|