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 |
OCM
676
Oaktree Capital Management
Los Angeles,
California
| $6.56B | -$471M | -7% | 9.61% | 88% | 164 | 19.51% | 1.4 |
|
| 677 |
LAM
677
Lyrical Asset Management
New York
| $6.56B | -$1.09B | -14% | 3.92% | 125% | 41 | 14.63% | 4 |
|
| 678 |
BF
678
BOK Financial
Tulsa,
Oklahoma
| $6.54B | +$5.41M | +0.1% | 2.58% | 91.8% | 1,128 | 20.57% | 5.5 |
|
| 679 |
RCWMU
679
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
| $6.53B | +$175M | +3% | 7.54% | 43.3% | 27 | 14.81% | 5.9 |
|
| 680 |
S
680
SignatureFD
Atlanta,
Georgia
| $6.53B | -$23.2M | -0.4% | 1.74% | 73.6% | 3,611 | 9.97% | 4.9 |
|
| 681 |
PL
681
Perpetual Ltd
Sydney, New South Wales,
Australia
| $6.52B | -$394M | -6% | 2.35% | 104% | 455 | 16.48% | 2.6 |
|
| 682 |
SAM
682
Simplify Asset Management
Las Vegas,
Nevada
| $6.52B | +$390M | +6% | 1.08% | 45% | 176 | 38.07% | 1 |
|
| 683 |
CG
683
Carmignac Gestion
Paris,
France
| $6.51B | -$887M | -12% | 9.78% | 85.1% | 150 | 48.67% | 2 |
|
| 684 |
TCM
684
Tenor Capital Management
New York
| $6.49B | -$604M | -9% | 0.1% | 4.73% | 543 | 30.76% | 0.9 |
|
| 685 |
HI
685
Harbour Investments
Madison,
Wisconsin
| $6.48B | +$1.55B | +31% | 0.21% | 62.7% | 4,805 | 22.21% | 2.6 |
|
| 686 |
RIG
686
RiverFront Investment Group
Richmond,
Virginia
| $6.46B | +$401M | +7% | 1.54% | 57.1% | 397 | 16.12% | 1.9 |
|
| 687 |
GI
687
Gradient Investments
Arden Hills,
Minnesota
| $6.45B | +$155M | +2% | 0.72% | 67.6% | 434 | 24.19% | 3.7 |
|
| 688 |
CIM
688
Confluence Investment Management
St. Louis,
Missouri
| $6.44B | -$233M | -3% | 3.9% | 37.7% | 314 | 15.61% | 4.8 |
|
| 689 |
BFS
689
Bradley Foster & Sargent
Hartford,
Connecticut
| $6.44B | -$370M | -5% | 1.16% | 83.7% | 543 | 7.92% | 6.3 |
|
| 690 |
PCH
690
PGIM Custom Harvest
Newark,
New Jersey
| $6.4B | -$366M | -5% | 2.87% | 78.2% | 283 | 10.95% | 2.7 |
|
| 691 |
BFG
691
Bleakley Financial Group
Fairfield,
New Jersey
| $6.39B | +$630M | +11% | 0.35% | 93.8% | 795 | 18.87% | 1.9 |
|
| 692 |
EI
692
Ethic Inc
New York
| $6.39B | -$118M | -2% | 1.28% | 130% | 1,339 | 17.4% | 3 |
|
| 693 |
GT
693
Glenview Trust
Louisville,
Kentucky
| $6.37B | -$114M | -2% | 2.33% | 99.2% | 517 | 8.32% | 6.3 |
|
| 694 |
EWM
694
Evercore Wealth Management
New York
| $6.36B | -$464M | -7% | 2.93% | 84.8% | 439 | 9.11% | 7.5 |
|
| 695 |
EC
695
ECP ControlCo
Summit,
New Jersey
| $6.34B | +$6.14B | +2,994% | 19.9% | 42.5% | 5 | 40% | 3.1 |
|
| 696 |
OMC
696
Old Mission Capital
Chicago,
Illinois
| $6.3B | +$1.93B | +44% | 0.19% | 55.3% | 1,461 | 58.59% | 0.4 |
|
| 697 |
CA
697
Cambridge Associates
Boston,
Massachusetts
| $6.27B | +$156M | +3% | 1.57% | 50.1% | 61 | 8.2% | 4.1 |
|
| 698 |
CAI
698
Capital Advisors Inc
Tulsa,
Oklahoma
| $6.22B | +$10.5M | +0.2% | 1.58% | 82.7% | 384 | 17.97% | 4.1 |
|
| 699 |
EIP
699
Energy Income Partners
Westport,
Connecticut
| $6.22B | +$694M | +13% | 16.7% | 66.9% | 90 | 5.56% | 5.4 |
|
| 700 |
PFS
700
Prospera Financial Services
Dallas,
Texas
| $6.21B | +$117M | +2% | 0.94% | 97.4% | 1,510 | 16.16% | 3.3 |
|