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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 651 |
PPFA
651
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| $5.34B | +$2.68B | +101% | 4.25% | 48.1% | 68 | 0% | 1.7 |
|
| 652 |
MA
652
MUFG Americas
New York
| $5.34B | -$346M | -6% | 10% | 26.9% | 896 | 15.51% | 4.7 |
|
| 653 |
MU
653
Mirova US
Boston,
Massachusetts
| $5.32B | +$1.04B | +24% | 9.56% | 90.9% | 28 | 7.14% | 1.6 |
|
| 654 |
PGFC
654
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| $5.3B | +$458M | +9% | 10.2% | 77.4% | 716 | 10.34% | 3.5 |
|
| 655 |
HIIFS
655
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $5.29B | +$1.45B | +38% | 8.45% | 126% | 845 | 31.95% | 1.4 |
|
| 656 |
CIC
656
Crawford Investment Counsel
Atlanta,
Georgia
| $5.27B | +$369M | +8% | 8.62% | 49.5% | 295 | 9.15% | 5 |
|
| 657 |
ORIO
657
Old Republic International (ORI)
Chicago,
Illinois
| $5.26B | +$473M | +10% | 10.3% | 50.5% | 92 | 0% | 5.5 |
|
| 658 |
CFB
658
Cullen/Frost Bankers
San Antonio,
Texas
| $5.26B | +$308M | +6% | 10.8% | 91.1% | 1,387 | 22.57% | 3.1 |
|
| 659 |
AC
659
Allstate Corporation
Northbrook,
Illinois
| $5.24B | +$2.82B | +116% | 8.23% | 59.7% | 774 | 14.86% | 1.9 |
|
| 660 |
SCA
660
Southpoint Capital Advisors
New York
| $5.21B | +$525M | +11% | 0.11% | 124% | 58 | 36.21% | 1.2 |
|
| 661 |
NMIMC
661
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $5.21B | +$209M | +4% | 7.01% | 73.8% | 916 | 3.49% | 5.3 |
|
| 662 |
RBA
662
Richard Bernstein Advisors
New York
| $5.18B | +$224M | +5% | 4.9% | 33.9% | 328 | 31.1% | 2.5 |
|
| 663 |
GCC
663
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $5.18B | +$349M | +7% | 9.22% | 77.5% | 191 | 18.85% | 3.4 |
|
| 664 |
TAF
664
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| $5.17B | +$388M | +8% | 11.8% | 128% | 344 | 27.33% | 2.3 |
|
| 665 |
BSW
665
Buckingham Strategic Wealth
Clayton,
Missouri
| $5.17B | +$293M | +6% | 6.24% | 16.3% | 636 | 12.74% | 3.2 |
|
| 666 |
SIG
666
Senator Investment Group
New York
| $5.17B | -$671M | -11% | 1.49% | 252% | 134 | 45.52% | 0.6 |
|
| 667 |
SCM
667
Suvretta Capital Management
New York
| $5.16B | -$770M | -13% | 5.04% | 364% | 126 | 40.48% | 0.8 |
|
| 668 |
ETC
668
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| $5.16B | +$1.25B | +32% | 7.46% | 159% | 1,276 | 22.57% | 0.9 |
|
| 669 |
PI
669
PFS Investments
Duluth,
Georgia
| $5.16B | +$324M | +7% | 6.33% | 36.3% | 425 | 19.29% | 1.5 |
|
| 670 |
TCP
670
TSG Consumer Partners
Larkspur,
California
| $5.15B | – | – | 10.3% | 70.1% | 3 | – | 0 |
|
| 671 |
IA
671
IFP Advisors
Tampa,
Florida
| $5.12B | +$118M | +2% | 3.31% | 73.2% | 3,706 | 16.3% | 3 |
|
| 672 |
MG
672
Mather Group
Chicago,
Illinois
| $5.11B | +$950M | +23% | 4.74% | 54.1% | 398 | 30.9% | 1.3 |
|
| 673 |
MIP
673
Mondrian Investment Partners
London,
United Kingdom
| $5.06B | +$107M | +2% | 6.26% | – | 132 | 9.85% | 3.3 |
|
| 674 |
MPM
674
MBB Public Markets
Chicago,
Illinois
| $5.06B | – | – | 5.64% | 50.3% | 482 | – | 0 |
|
| 675 |
PWAM
675
Park West Asset Management
San Francisco,
California
| $5.05B | +$842M | +20% | 4.26% | 181% | 183 | 30.05% | 0.8 |
|