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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 676 |
HIIFS
676
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $5.16B | -$524M | -9% | 8.31% | 126% | 653 | 24.66% | 3.1 |
|
| 677 |
LSERS
677
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $5.14B | +$327M | +7% | 11.8% | 146% | 1,540 | 2.08% | 7.4 |
|
| 678 |
HFS
678
Hantz Financial Services
Southfield,
Michigan
| $5.13B | +$550M | +12% | 8.62% | 63.5% | 1,348 | 14.61% | 2.4 |
|
| 679 |
SC
679
Sculptor Capital
New York
| $5.13B | +$408M | +9% | 8.76% | 130% | 448 | 41.52% | 1.1 |
|
| 680 |
MIH
680
Meitav Investment House
Bene-Beraq,
Israel
| $5.1B | -$1.7B | -25% | 9.96% | 131% | 358 | 41.9% | 2.7 |
|
| 681 |
MIM
681
Meridiem Investment Management
London,
United Kingdom
| $5.1B | +$458M | +10% | 8.75% | 36.9% | 76 | 15.79% | 2.7 |
|
| 682 |
SCA
682
Southpoint Capital Advisors
New York
| $5.05B | +$399M | +9% | 10.1% | 124% | 55 | 25.45% | 1.2 |
|
| 683 |
SPC
683
Slate Path Capital
New York
| $5.04B | +$540M | +12% | 11.5% | 394% | 76 | 40.79% | 1.2 |
|
| 684 |
FNF
684
Fidelity National Financial
Jacksonville,
Florida
| $5.04B | -$552M | -10% | 8.89% | 2.54% | 29 | 27.59% | 4.1 |
|
| 685 |
OPERF
685
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $5.03B | -$638M | -11% | 12% | 124% | 1,562 | 4.23% | 7.1 |
|
| 686 |
SM
686
Skaana Management
Brooklyn,
New York
| $5.03B | +$4.47B | +800% | 0.02% | 269% | 250 | 32.4% | 0.7 |
|
| 687 |
MSRPS
687
Maryland State Retirement & Pension System
Baltimore,
Maryland
| $5.02B | +$162M | +3% | 10.2% | 115% | 1,577 | 4.38% | 1.6 |
|
| 688 |
TI
688
Trexquant Investment
Stamford,
Connecticut
| $5.02B | +$572M | +13% | 9.68% | 112% | 1,867 | 52.06% | 0.5 |
|
| 689 |
MAM
689
Martingale Asset Management
Boston,
Massachusetts
| $5.01B | +$114M | +2% | 9.98% | 88.6% | 880 | 20.11% | 3 |
|
| 690 |
BMO
690
Beck Mack & Oliver
New York
| $4.93B | +$634M | +15% | 10.8% | 68.2% | 190 | 9.47% | 7.3 |
|
| 691 |
FWCM
691
Ferguson Wellman Capital Management
Portland,
Oregon
| $4.9B | +$440M | +10% | 11.2% | 118% | 379 | 7.12% | 5.5 |
|
| 692 |
IIP
692
Intermede Investment Partners
London,
United Kingdom
| $4.9B | +$496M | +11% | 12.1% | 76.7% | 35 | 25.71% | 3.8 |
|
| 693 |
BCM
693
Bridgeway Capital Management
Houston,
Texas
| $4.89B | +$232M | +5% | 8.02% | 144% | 1,417 | 12.35% | 3.7 |
|
| 694 |
TAM
694
Todd Asset Management
Louisville,
Kentucky
| $4.89B | +$355M | +8% | 9.69% | 120% | 232 | 16.38% | 4.5 |
|
| 695 |
EIP
695
Energy Income Partners
Westport,
Connecticut
| $4.89B | +$251M | +5% | 8.03% | 66.9% | 85 | 8.24% | 4.5 |
|
| 696 |
IGAM
696
iA Global Asset Management
Quebec,
Quebec, Canada
| $4.89B | +$558M | +13% | 12.1% | 149% | 510 | 18.43% | 0.6 |
|
| 697 |
MA
697
Marshfield Associates
Washington,
District of Columbia
| $4.88B | -$48.8M | -1% | 15.8% | 59.7% | 21 | 9.52% | 7 |
|
| 698 |
KCM
698
Kennedy Capital Management
St Louis,
Missouri
| $4.86B | +$282M | +6% | 9.94% | 140% | 788 | 21.83% | 2.7 |
|
| 699 |
DWA
699
Douglass Winthrop Advisors
New York
| $4.86B | +$380M | +8% | 10.1% | 64.4% | 297 | 19.53% | 5.2 |
|
| 700 |
SP
700
Stockbridge Partners
Boston,
Massachusetts
| $4.85B | +$175M | +4% | 9.64% | 93.5% | 14 | 7.14% | 3.7 |
|