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 |
CIMLRA
676
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $5.65B | -$644M | -10% | 6.16% | 35.2% | 123 | 18.7% | 3.4 |
|
| 677 |
OCM
677
Oaktree Capital Management
Los Angeles,
California
| $5.64B | -$603M | -10% | 2.6% | 88% | 172 | 8.72% | 1.5 |
|
| 678 |
MIM
678
Meridiem Investment Management
London,
United Kingdom
| $5.59B | -$34.7M | -0.6% | 0.8% | 36.9% | 68 | 17.65% | 3.2 |
|
| 679 |
MMA
679
Mizuho Markets Americas
New York
| $5.59B | +$744M | +15% | 2.66% | 121% | 269 | 42.01% | 0.8 |
|
| 680 |
TB
680
Thoma Bravo
Chicago,
Illinois
| $5.58B | -$2.35B | -30% | 3.33% | 13.3% | 7 | 42.86% | 2.3 |
|
| 681 |
MFG
681
Merit Financial Group
Alpharetta,
Georgia
| $5.57B | +$1.09B | +24% | 0.77% | 67.3% | 1,198 | 34.81% | 1.7 |
|
| 682 |
CIC
682
Crawford Investment Counsel
Atlanta,
Georgia
| $5.56B | -$294M | -5% | 1.94% | 49.5% | 287 | 5.57% | 6.5 |
|
| 683 |
RC
683
Resolution Capital
Sydney, NSW,
Australia
| $5.56B | -$266M | -5% | 2.01% | 59.8% | 49 | 28.57% | 2.5 |
|
| 684 |
MC
684
Maverick Capital
Dallas,
Texas
| $5.56B | +$429M | +8% | 16.6% | 266% | 304 | 50.66% | 0.7 |
|
| 685 |
WSFS
685
Wilmington Savings Fund Society
Wilmington,
Delaware
| $5.56B | -$15M | -0.3% | 0.13% | – | 2,182 | 9.35% | 1.5 |
|
| 686 |
WCM
686
Wedge Capital Management
Charlotte,
North Carolina
| $5.55B | -$239M | -4% | 1.96% | 150% | 532 | 10.9% | 3.6 |
|
| 687 |
ACM
687
Altimeter Capital Management
Boston,
Massachusetts
| $5.55B | -$1.21B | -18% | 15.8% | 187% | 28 | 32.14% | 1.6 |
|
| 688 |
PEA
688
Platinum Equity Advisors
Beverly Hills,
California
| $5.54B | +$4.36B | +369% | 9.11% | 7.18% | 4 | 25% | 2.9 |
|
| 689 |
SPC
689
Slate Path Capital
New York
| $5.53B | -$962M | -15% | 8.28% | 394% | 77 | 45.45% | 1.3 |
|
| 690 |
SV
690
Starboard Value
New York
| $5.53B | +$824M | +18% | 0.73% | 56% | 25 | 32% | 1.5 |
|
| 691 |
MSU
691
Mizuho Securities USA
New York
| $5.49B | +$839M | +18% | 3.87% | 99% | 682 | 18.48% | 0.5 |
|
| 692 |
EAM
692
Eventide Asset Management
Boston,
Massachusetts
| $5.49B | -$310M | -5% | 14.9% | 313% | 223 | 27.8% | 1.8 |
|
| 693 |
PC
693
PointState Capital
New York
| $5.49B | -$25.7M | -0.5% | 14% | 158% | 67 | 46.27% | 0.6 |
|
| 694 |
CGH
694
Crossmark Global Holdings
Houston,
Texas
| $5.49B | -$122M | -2% | 2.16% | 112% | 1,303 | 6.45% | 6 |
|
| 695 |
LCM
695
Laurion Capital Management
New York
| $5.47B | -$1.89B | -26% | 5.73% | 179% | 403 | 59.55% | 1 |
|
| 696 |
FLPIM
696
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| $5.47B | -$92.4M | -2% | 1.52% | 95.6% | 630 | 13.97% | 4 |
|
| 697 |
PCM
697
Penserra Capital Management
Orinda,
California
| $5.47B | +$851M | +18% | 18.7% | 208% | 1,228 | 18.24% | 3.1 |
|
| 698 |
FCBT
698
First Citizens Bank & Trust
Raleigh,
North Carolina
| $5.45B | +$898M | +20% | 0.57% | 69% | 492 | 10.98% | 3.8 |
|
| 699 |
OPERF
699
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $5.44B | +$98M | +2% | 3.78% | 124% | 1,530 | 2.61% | 7.6 |
|
| 700 |
AAM
700
Advisors Asset Management
Monument,
Colorado
| $5.43B | -$16.1M | -0.3% | 1.19% | 91.8% | 1,537 | 8.72% | 5.3 |
|