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 |
CGH
651
Crossmark Global Holdings
Houston,
Texas
| $6.97B | +$297M | +4% | 3.9% | 112% | 1,328 | 10.99% | 6.5 |
|
| 652 |
DDC
652
DF Dent & Co
Baltimore,
Maryland
| $6.95B | -$792M | -10% | 0.18% | 47.1% | 285 | 12.28% | 6.1 |
|
| 653 |
MCM
653
Moore Capital Management
New York
| $6.95B | -$321M | -4% | 3.73% | 195% | 878 | 53.87% | 0.6 |
|
| 654 |
PTPFOECYE
654
PBU - The Pension Fund of Early Childhood & Youth Educators
Copenhagen,
| $6.94B | – | – | 4.78% | – | 209 | – | 0 |
|
| 655 |
KWM
655
Kingsview Wealth Management
Grants Pass,
Oregon
| $6.94B | +$393M | +6% | 1.8% | 71.5% | 1,343 | 19.51% | 3.4 |
|
| 656 |
DPL
656
Danica Pension Livsforsikrings
Copenhagen V,
| $6.94B | +$457M | +7% | 3.1% | – | 82 | 12.2% | 1.4 |
|
| 657 |
AL
657
Appaloosa LP
Short Hills,
New Jersey
| $6.93B | -$459M | -6% | 5.15% | 293% | 48 | 25% | 2.5 |
|
| 658 |
PL
658
Perpetual Ltd
Sydney, New South Wales,
Australia
| $6.91B | -$1.14B | -14% | 2.2% | 104% | 476 | 29.62% | 2.6 |
|
| 659 |
FLPIM
659
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| $6.88B | +$188M | +3% | 3.25% | 95.6% | 620 | 12.1% | 4.4 |
|
| 660 |
TAM
660
Tocqueville Asset Management
New York
| $6.86B | -$23.1M | -0.3% | 5.46% | 122% | 604 | 13.25% | 5.8 |
|
| 661 |
GAM
661
Groupama Asset Management
Paris,
France
| $6.83B | +$6.35M | +0.1% | 6.57% | – | 454 | 5.95% | 1.2 |
|
| 662 |
CMTU
662
Capital Markets Trading (UK)
London,
United Kingdom
| $6.83B | +$36.5M | +0.5% | 4.69% | 216% | 337 | 23.74% | 2.8 |
|
| 663 |
EWM
663
Evercore Wealth Management
New York
| $6.82B | +$9.37M | +0.1% | 2.64% | 84.8% | 439 | 10.25% | 7.3 |
|
| 664 |
CIMLRA
664
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $6.81B | -$202M | -3% | 1.64% | 35.2% | 111 | 18.02% | 4.2 |
|
| 665 |
SF
665
Summit Financial
Parsippany,
New Jersey
| $6.81B | +$256M | +4% | 2.07% | 81.8% | 1,336 | 11.3% | 1.4 |
|
| 666 |
BFS
666
Bradley Foster & Sargent
Hartford,
Connecticut
| $6.81B | +$23.9M | +0.4% | 3.9% | 83.7% | 549 | 6.38% | 6 |
|
| 667 |
PC
667
PointState Capital
New York
| $6.79B | +$92.8M | +1% | 7.91% | 158% | 73 | 41.1% | 0.7 |
|
| 668 |
HFS
668
Hantz Financial Services
Southfield,
Michigan
| $6.79B | +$186M | +3% | 1.24% | 63.5% | 2,589 | 10.16% | 2 |
|
| 669 |
PFA
669
Pure Financial Advisors
San Diego,
California
| $6.77B | +$493M | +8% | 1.66% | 47.2% | 572 | 19.06% | 2.7 |
|
| 670 |
PCH
670
PGIM Custom Harvest
Newark,
New Jersey
| $6.77B | +$128M | +2% | 2.09% | 78.2% | 273 | 10.26% | 2.7 |
|
| 671 |
AAIS
671
ABN AMRO Investment Solutions
Paris Cedex 008,
| $6.76B | +$1.87B | +38% | 3.51% | 103% | 580 | 28.1% | 1.5 |
|
| 672 |
DCP
672
DSM Capital Partners
Palm Beach Gardens,
Florida
| $6.75B | -$266M | -4% | 0.17% | 148% | 51 | 27.45% | 2.4 |
|
| 673 |
LIP
673
Liontrust Investment Partners
London,
United Kingdom
| $6.74B | -$104M | -2% | 2.27% | 86.2% | 220 | 21.36% | 1.7 |
|
| 674 |
BFM
674
Boothbay Fund Management
New York
| $6.7B | -$175M | -3% | 15% | 328% | 2,523 | 51.64% | 0.7 |
|
| 675 |
AG
675
AIA Group
Hong Kong
| $6.68B | +$1.03B | +18% | 3.59% | 82.6% | 451 | 38.14% | 1.9 |
|