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 |
GCM
651
Geneva Capital Management
Milwaukee,
Wisconsin
| $5.49B | -$195M | -3% | 0.36% | 59.4% | 131 | 4.58% | 5.4 |
|
| 652 |
JSSH
652
J. Safra Sarasin Holding
| $5.47B | – | – | 3.91% | – | 458 | – | 0 |
|
| 653 |
CIMLRA
653
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $5.46B | +$62.1M | +1% | 1.03% | 35.2% | 117 | 12.82% | 3.5 |
|
| 654 |
BI
654
BlueSpruce Investments
Chicago,
Illinois
| $5.44B | -$149M | -3% | 1.61% | 59.6% | 36 | 69.44% | 0.6 |
|
| 655 |
MSRPS
655
Maryland State Retirement & Pension System
Baltimore,
Maryland
| $5.42B | +$407M | +8% | 3.68% | 115% | 1,587 | 5.8% | 1.8 |
|
| 656 |
ZP
656
Zimmer Partners
New York
| $5.42B | +$744M | +16% | 1.74% | 67.7% | 186 | 46.77% | 0.6 |
|
| 657 |
BP
657
Ballentine Partners
Waltham,
Massachusetts
| $5.41B | +$138M | +3% | 2.53% | 76.9% | 812 | 16.26% | 3.6 |
|
| 658 |
CF
658
Canoe Financial
Calgary,
Alberta, Canada
| $5.4B | -$672M | -11% | 0.18% | 76.5% | 105 | 14.29% | 0.7 |
|
| 659 |
PTC
659
Provident Trust Company
Waukesha,
Wisconsin
| $5.39B | +$3.56M | +0.1% | 4.01% | 84.1% | 27 | 0% | 8 |
|
| 660 |
CCM
660
Copeland Capital Management
Conshohocken,
Pennsylvania
| $5.34B | -$159M | -3% | 2.24% | 56.7% | 279 | 50.18% | 5.2 |
|
| 661 |
FLPIM
661
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| $5.33B | +$635M | +14% | 3.48% | 95.6% | 744 | 36.83% | 2.8 |
|
| 662 |
MIM
662
Meridiem Investment Management
London,
United Kingdom
| $5.32B | +$227M | +4% | 0.83% | 36.9% | 66 | 10.61% | 3 |
|
| 663 |
RC
663
Resolution Capital
Sydney, NSW,
Australia
| $5.32B | -$274M | -5% | 2.09% | 59.8% | 44 | 11.36% | 2.4 |
|
| 664 |
DGI
664
Disciplined Growth Investors
Minneapolis,
Minnesota
| $5.31B | -$170M | -3% | 2.7% | 186% | 69 | 5.8% | 6.5 |
|
| 665 |
HIIFS
665
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $5.31B | +$147M | +3% | 3.27% | 126% | 587 | 15.33% | 3.1 |
|
| 666 |
WIM
666
Waverton Investment Management
London,
United Kingdom
| $5.31B | +$493M | +10% | 3.25% | 129% | 99 | 10.1% | 3.4 |
|
| 667 |
SC
667
Sculptor Capital
New York
| $5.3B | +$172M | +3% | 2.17% | 130% | 393 | 30.28% | 1.1 |
|
| 668 |
FCBT
668
First Citizens Bank & Trust
Raleigh,
North Carolina
| $5.3B | +$79.6M | +2% | 0.64% | 69% | 477 | 17.19% | 3.6 |
|
| 669 |
CVA
669
Ceredex Value Advisors
Orlando,
Florida
| $5.29B | -$428M | -7% | 3.42% | 82.3% | 185 | 29.73% | 1.2 |
|
| 670 |
O
670
Ossiam
Paris,
France
| $5.28B | -$433M | -8% | 5.75% | 155% | 662 | 8.91% | 2.8 |
|
| 671 |
KCM
671
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $5.27B | -$181M | -3% | 0.43% | 78.1% | 495 | 9.09% | 5.7 |
|
| 672 |
LBA
672
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $5.27B | -$480M | -8% | 2.29% | 83.3% | 107 | 7.48% | 5.8 |
|
| 673 |
MC
673
Maverick Capital
Dallas,
Texas
| $5.27B | -$48.9M | -0.9% | 3.84% | 266% | 491 | 63.14% | 0.6 |
|
| 674 |
KCM
674
Kodai Capital Management
Chicago,
Illinois
| $5.25B | +$975M | +23% | 0.35% | – | 160 | 60.63% | 0.2 |
|
| 675 |
SPC
675
Slate Path Capital
New York
| $5.25B | +$208M | +4% | 5.36% | 394% | 77 | 38.96% | 1.4 |
|