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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 651 |
PCM
651
PAR Capital Management
Boston,
Massachusetts
| $3.01B | -$250M | -8% | 21.5% | 138% | 69 | 30.43% | 1.6 |
|
| 652 |
KCM
652
Kames Capital Management
Edinburgh,
United Kingdom
| $3.01B | -$236M | -7% | 10.5% | – | 192 | 26.04% | 1.6 |
|
| 653 |
BF
653
BOK Financial
Tulsa,
Oklahoma
| $2.98B | +$230M | +8% | 9.77% | 91.8% | 917 | 17.01% | 1.7 |
|
| 654 |
WIM
654
Weitz Investment Management
Omaha,
Nebraska
| $2.98B | +$327M | +12% | 11.6% | 36.1% | 63 | 6.35% | 1.9 |
|
| 655 |
FP
655
FPR Partners
San Francisco,
California
| $2.98B | +$409M | +16% | 15.5% | 33% | 17 | 11.76% | 1.6 |
|
| 656 |
SIMG
656
Stephens Investment Management Group
Houston,
Texas
| $2.98B | +$95.3M | +3% | 8.85% | 160% | 219 | 14.61% | 1.8 |
|
| 657 |
FSIM
657
F-Squared Investment Management
Wellesley,
Massachusetts
| $2.96B | +$2.23B | +303% | 7.5% | – | 48 | 29.17% | 1.1 |
|
| 658 |
UCFA
658
United Capital Financial Advisors
Irving,
Texas
| $2.94B | -$199M | -6% | 8.06% | 64.4% | 818 | 39.36% | 1.5 |
|
| 659 |
LCM
659
Laurion Capital Management
New York
| $2.94B | +$1.58B | +117% | 9.73% | 179% | 298 | 76.51% | 0.6 |
|
| 660 |
PC
660
Passport Capital
San Francisco,
California
| $2.94B | -$156M | -5% | 22.1% | 40.2% | 209 | 65.55% | 0.8 |
|
| 661 |
IIS
661
Ignis Investment Services
Edinburgh,
United Kingdom
| $2.92B | – | – | 13.7% | – | 103 | – | 0 |
|
| 662 |
GT
662
Greenleaf Trust
Kalamazoo,
Michigan
| $2.91B | +$247M | +9% | 10.6% | 37.2% | 166 | 6.02% | 1.9 |
|
| 663 |
ZCI
663
Zevenbergen Capital Investments
Edmonds,
Washington
| $2.9B | -$57.3M | -2% | 8.59% | 273% | 70 | 14.29% | 1.7 |
|
| 664 |
SPC
664
Slate Path Capital
New York
| $2.9B | +$977M | +51% | 18.8% | 394% | 21 | 33.33% | 1.3 |
|
| 665 |
MAM
665
Martingale Asset Management
Boston,
Massachusetts
| $2.88B | +$72.8M | +3% | 10.9% | 88.6% | 1,093 | 20.4% | 1.7 |
|
| 666 |
NSCM
666
New South Capital Management
Memphis,
Tennessee
| $2.87B | +$301M | +12% | 10.4% | 106% | 89 | 13.48% | 1.7 |
|
| 667 |
PVH
667
Psagot Value Holdings
Tel Aviv,
Israel
| $2.86B | +$199M | +7% | 8.3% | 45.9% | 473 | 18.82% | 1.4 |
|
| 668 |
DL
668
Delta Lloyd
Amsterdam,
Netherlands
| $2.86B | +$252M | +10% | 8.67% | 37.4% | 644 | 18.01% | 1.7 |
|
| 669 |
LMGAM
669
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| $2.85B | +$187M | +7% | 9.82% | 47.9% | 1,064 | 4.51% | 1.9 |
|
| 670 |
ECP
670
Empyrean Capital Partners
Los Angeles,
California
| $2.84B | -$1.43B | -34% | 12.5% | 131% | 75 | 53.33% | 1.1 |
|
| 671 |
RL
671
Ruffer LLP
London,
United Kingdom
| $2.82B | +$667M | +31% | 7.87% | 98% | 100 | 20% | 1.7 |
|
| 672 |
KFC
672
Klingenstein Fields & Co
New York
| $2.8B | +$240M | +9% | 10% | 93.4% | 328 | 10.06% | 1.8 |
|
| 673 |
AG
673
Artal Group
Luxembourg
| $2.79B | -$283M | -9% | 13% | 181% | 104 | 43.27% | 1.3 |
|
| 674 |
CP
674
Centerbridge Partners
New York
| $2.79B | +$1.65B | +145% | 8.99% | 15.9% | 21 | 33.33% | 1.3 |
|
| 675 |
PCM
675
Penn Capital Management
Philadelphia,
Pennsylvania
| $2.78B | +$369M | +15% | 10.6% | 181% | 355 | 33.24% | 1.4 |
|