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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 |
KCM
651
Knighthead Capital Management
New York
| $4.85B | +$204M | +4% | 12.2% | 74.1% | 17 | 52.94% | 4.4 |
|
| 652 |
CCM
652
Copeland Capital Management
Conshohocken,
Pennsylvania
| $4.85B | +$596M | +14% | 6.91% | 56.7% | 326 | 16.26% | 14 |
|
| 653 |
DIG
653
Dragoneer Investment Group
San Francisco,
California
| $4.84B | +$619M | +15% | 17.1% | 77.3% | 34 | 35.29% | 7.7 |
|
| 654 |
SDIC
654
South Dakota Investment Council
Sioux Falls,
South Dakota
| $4.8B | +$107M | +2% | 7.69% | 76.5% | 649 | 9.86% | 17.3 |
|
| 655 |
DILIC
655
Dai-ichi Life Insurance Company
Tokyo,
Japan
| $4.79B | +$237M | +5% | 6.15% | 128% | 500 | 9.6% | 18.7 |
|
| 656 |
BHCM
656
Brevan Howard Capital Management
St. Helier,
Jersey
| $4.79B | +$981M | +26% | 3.05% | 148% | 229 | 67.69% | 1.2 |
|
| 657 |
TCM
657
Tenor Capital Management
New York
| $4.78B | -$251M | -5% | 0.14% | 4.73% | 511 | 22.11% | 5.4 |
|
| 658 |
CF
658
Canoe Financial
Calgary,
Alberta, Canada
| $4.78B | -$2.38B | -33% | 4.97% | 76.5% | 215 | 57.67% | 0.9 |
|
| 659 |
BFS
659
Bradley Foster & Sargent
Hartford,
Connecticut
| $4.76B | +$561M | +13% | 7.27% | 83.7% | 449 | 9.35% | 22.5 |
|
| 660 |
UOC
660
UBS O'Connor
Chicago,
Illinois
| $4.75B | +$529M | +13% | 7.76% | 180% | 745 | 38.93% | 3.8 |
|
| 661 |
MSRPS
661
Maryland State Retirement & Pension System
Baltimore,
Maryland
| $4.74B | +$254M | +6% | 6.71% | 115% | 1,596 | 7.02% | 3.8 |
|
| 662 |
AIM
662
Achmea Investment Management
Zeist,
Netherlands
| $4.74B | +$1.29B | +37% | 9.5% | 114% | 659 | 6.53% | 7.5 |
|
| 663 |
RBA
663
Richard Bernstein Advisors
New York
| $4.73B | +$16.5M | +0.4% | 0.88% | 33.9% | 211 | 20.85% | 12 |
|
| 664 |
LOAMU
664
Lombard Odier Asset Management (USA)
New York
| $4.71B | +$167M | +4% | 4.6% | 96.8% | 442 | 52.04% | 2.6 |
|
| 665 |
EIP
665
Energy Income Partners
Westport,
Connecticut
| $4.7B | +$189M | +4% | 1.2% | 66.9% | 86 | 1.16% | 16.4 |
|
| 666 |
SCM
666
Snyder Capital Management
San Francisco,
California
| $4.7B | +$4.15M | +0.1% | 6.55% | 82.7% | 72 | 2.78% | 25.3 |
|
| 667 |
HA
667
HHLR Advisors
Grand Cayman,
Cayman Islands
| $4.7B | -$944M | -17% | 2.63% | 137% | 80 | 37.5% | 7.2 |
|
| 668 |
MC
668
Maverick Capital
Dallas,
Texas
| $4.69B | +$740M | +19% | 19.9% | 266% | 579 | 54.75% | 2.3 |
|
| 669 |
DM
669
Deerfield Management
New York
| $4.68B | +$199M | +4% | 16.4% | 277% | 119 | 29.41% | 5.6 |
|
| 670 |
BCAM
670
Boston Common Asset Management
Boston,
Massachusetts
| $4.68B | -$123M | -3% | 2% | 61.2% | 311 | 8.68% | 12.3 |
|
| 671 |
NI
671
Nuance Investments
Kansas City,
Missouri
| $4.68B | -$42.6M | -0.9% | 1.11% | 3.13% | 56 | 16.07% | 10.5 |
|
| 672 |
PCIG
672
Partners Capital Investment Group
Boston,
Massachusetts
| $4.67B | +$2.34B | +101% | 3.51% | 47.5% | 232 | 46.98% | 5.6 |
|
| 673 |
CGH
673
Crossmark Global Holdings
Houston,
Texas
| $4.65B | +$398M | +9% | 6.86% | 112% | 1,353 | 8.28% | 19.6 |
|
| 674 |
OMC
674
Old Mission Capital
Chicago,
Illinois
| $4.65B | -$405M | -8% | 0.02% | 55.3% | 2,005 | 64.09% | 1.4 |
|
| 675 |
HKAM
675
Horizon Kinetics Asset Management
New York
| $4.64B | -$565M | -11% | 6.91% | 192% | 341 | 4.11% | 12.3 |
|