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 |
MGIA
651
Moneta Group Investment Advisors
St Louis,
Missouri
| $5.06B | +$657M | +15% | 10.3% | 64% | 587 | 13.97% | 3.3 |
|
| 652 |
WCA
652
Waratah Capital Advisors
Toronto,
Ontario, Canada
| $5.03B | -$1.97B | -28% | 10.9% | 192% | 213 | 55.4% | 1.1 |
|
| 653 |
SC
653
Samlyn Capital
New York
| $5.02B | -$1.09B | -18% | 17.1% | 148% | 122 | 57.38% | 0.9 |
|
| 654 |
O
654
OrbiMed
New York
| $5.01B | +$300M | +6% | 32.2% | 393% | 142 | 33.1% | 2.7 |
|
| 655 |
VH
655
ValueAct Holdings
San Francisco,
California
| $5B | +$544M | +12% | 25.9% | 78.7% | 15 | 26.67% | 2.4 |
|
| 656 |
CIC
656
Crawford Investment Counsel
Atlanta,
Georgia
| $4.99B | +$377M | +8% | 10.1% | 49.5% | 281 | 7.83% | 6.2 |
|
| 657 |
CCM
657
Copeland Capital Management
Conshohocken,
Pennsylvania
| $4.99B | +$338M | +7% | 12.2% | 56.7% | 302 | 12.25% | 4.1 |
|
| 658 |
BFEC
658
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $4.98B | +$2.38B | +91% | 10.3% | 19.7% | 2,206 | 23.75% | 4.1 |
|
| 659 |
MC
659
Maverick Capital
Dallas,
Texas
| $4.98B | +$552M | +12% | 13.8% | 266% | 476 | 63.66% | 0.5 |
|
| 660 |
SCM
660
Saba Capital Management
New York
| $4.97B | +$805M | +19% | 8.05% | 35% | 612 | 25.49% | 1.3 |
|
| 661 |
MIFH
661
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $4.97B | +$291M | +6% | 13.2% | 174% | 527 | 14.42% | 3.4 |
|
| 662 |
HA
662
HHLR Advisors
Grand Cayman,
Cayman Islands
| $4.96B | +$484M | +11% | 21.9% | 137% | 61 | 21.31% | 2.4 |
|
| 663 |
AAM
663
Advisors Asset Management
Monument,
Colorado
| $4.96B | +$263M | +6% | 11.4% | 91.8% | 1,464 | 8.27% | 5.3 |
|
| 664 |
ROIC
664
Route One Investment Company
San Francisco,
California
| $4.94B | +$2.03B | +70% | 14.8% | 80.9% | 18 | 16.67% | 4.4 |
|
| 665 |
MA
665
Marshfield Associates
Washington,
District of Columbia
| $4.93B | +$882M | +22% | 12.1% | 59.7% | 22 | 4.55% | 6.6 |
|
| 666 |
F
666
Folketrygdfondet
Oslo Norway,
Norway
| $4.91B | +$85.2M | +2% | 0.72% | 30.6% | 10 | 0% | 5.2 |
|
| 667 |
ACM
667
Advisors Capital Management
Ridgewood,
New Jersey
| $4.91B | +$968M | +25% | 11.5% | 92.3% | 481 | 21.83% | 3 |
|
| 668 |
KCM
668
Kodai Capital Management
Chicago,
Illinois
| $4.91B | – | – | 15% | – | 106 | – | 0 |
|
| 669 |
BP
669
Ballentine Partners
Waltham,
Massachusetts
| $4.9B | +$648M | +15% | 11.3% | 76.9% | 723 | 22.27% | 3.6 |
|
| 670 |
MAM
670
Martingale Asset Management
Boston,
Massachusetts
| $4.9B | +$147M | +3% | 10.1% | 88.6% | 870 | 20.92% | 3 |
|
| 671 |
B
671
Bpifrance
Maisons Alfort, Cedex,
France
| $4.88B | +$799M | +20% | 20.7% | 53.2% | 6 | 16.67% | 3.8 |
|
| 672 |
CW
672
Connectus Wealth
Cincinnati,
Ohio
| $4.88B | +$391M | +9% | 11% | 37.8% | 549 | 21.86% | 1.2 |
|
| 673 |
PTC
673
Provident Trust Company
Waukesha,
Wisconsin
| $4.88B | +$549M | +13% | 12.1% | 84.1% | 27 | 0% | 7.5 |
|
| 674 |
MSRPS
674
Maryland State Retirement & Pension System
Baltimore,
Maryland
| $4.86B | +$502M | +12% | 12.6% | 115% | 1,577 | 4.5% | 1.4 |
|
| 675 |
AIM
675
Achmea Investment Management
Zeist,
Netherlands
| $4.85B | +$263M | +6% | 13.6% | 114% | 508 | 9.65% | 2.3 |
|