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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 676 |
MS
676
Maven Securities
St Helier,
Jersey
| $4.83B | -$3.99B | -45% | 11.7% | 135% | 1,272 | 45.91% | 3.6 |
|
| 677 |
HPC
677
HM Payson & Co
Portland,
Maine
| $4.83B | +$563M | +13% | 10.7% | 94.4% | 1,061 | 14.99% | 15.3 |
|
| 678 |
CGH
678
Crossmark Global Holdings
Houston,
Texas
| $4.82B | +$408M | +9% | 12.4% | 112% | 1,324 | 7.1% | 20.9 |
|
| 679 |
RCMNY
679
Rubric Capital Management (New York)
New York
| $4.82B | +$2.15B | +81% | 13.7% | 251% | 71 | 30.99% | 5.9 |
|
| 680 |
DILIC
680
Dai-ichi Life Insurance Company
Tokyo,
Japan
| $4.82B | +$282M | +6% | 10.8% | 128% | 485 | 9.69% | 19.9 |
|
| 681 |
LSERS
681
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $4.81B | +$457M | +10% | 13.8% | 146% | 1,551 | 3.68% | 28.7 |
|
| 682 |
SV
682
Starboard Value
New York
| $4.81B | +$905M | +23% | 20.5% | 56% | 31 | 25.81% | 4.5 |
|
| 683 |
HKAM
683
Horizon Kinetics Asset Management
New York
| $4.78B | -$274M | -5% | 2.61% | 192% | 347 | 10.95% | 13.5 |
|
| 684 |
GE
684
General Electric
Evendale,
Ohio
| $4.77B | -$1.36B | -22% | 13.6% | 47.5% | 3 | 33.33% | 4 |
|
| 685 |
SC
685
Sculptor Capital
New York
| $4.72B | -$249M | -5% | 9.42% | 130% | 481 | 34.1% | 4.7 |
|
| 686 |
CIA
686
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $4.71B | +$672M | +17% | 21.9% | 4.24% | 12 | 8.33% | 19.1 |
|
| 687 |
SDIC
687
South Dakota Investment Council
Sioux Falls,
South Dakota
| $4.71B | +$328M | +7% | 9.88% | 76.5% | 636 | 6.29% | 18.4 |
|
| 688 |
BAMF
688
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
| $4.71B | +$404M | +9% | 11.8% | 135% | 804 | 16.29% | 7.8 |
|
| 689 |
SP
689
Stockbridge Partners
Boston,
Massachusetts
| $4.68B | +$182M | +4% | 14.5% | 93.5% | 17 | 29.41% | 15.1 |
|
| 690 |
GCM
690
Glenview Capital Management
New York
| $4.68B | +$260M | +6% | 14.8% | 94.3% | 59 | 37.29% | 9.6 |
|
| 691 |
BCM
691
Bridgeway Capital Management
Houston,
Texas
| $4.66B | +$537M | +13% | 17.4% | 144% | 1,468 | 14.92% | 14.1 |
|
| 692 |
SCA
692
Southpoint Capital Advisors
New York
| $4.66B | +$176M | +4% | 20% | 124% | 60 | 45% | 4.5 |
|
| 693 |
CCM
693
Candlestick Capital Management
Greenwich,
Connecticut
| $4.65B | +$1.06B | +29% | 21.3% | 244% | 117 | 70.94% | 1.3 |
|
| 694 |
MIM
694
Meridiem Investment Management
London,
United Kingdom
| $4.64B | +$906M | +24% | 11.2% | 36.9% | 77 | 22.08% | 8.7 |
|
| 695 |
EIP
695
Energy Income Partners
Westport,
Connecticut
| $4.64B | +$236M | +5% | 4.1% | 66.9% | 89 | 14.61% | 17.8 |
|
| 696 |
BCI
696
Bain Capital Investors
Boston,
Massachusetts
| $4.61B | +$1.49B | +48% | 66.1% | 91.1% | 4 | 0% | 14.8 |
|
| 697 |
DIG
697
Dragoneer Investment Group
San Francisco,
California
| $4.61B | +$262M | +6% | 24.8% | 77.3% | 30 | 10% | 7.9 |
|
| 698 |
MYLI
698
Meiji Yasuda Life Insurance
Tokyo,
Japan
| $4.6B | +$836M | +22% | 9.65% | 27.5% | 291 | 19.93% | 19.4 |
|
| 699 |
BG
699
Baupost Group
Boston,
Massachusetts
| $4.59B | -$629M | -12% | 15% | 47.9% | 31 | 25.81% | 10.7 |
|
| 700 |
HFS
700
Hantz Financial Services
Southfield,
Michigan
| $4.58B | +$642M | +16% | 11.9% | 63.5% | 1,278 | 11.03% | 9.5 |
|