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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 701 |
ZCI
701
Zevenbergen Capital Investments
Edmonds,
Washington
| $3.15B | +$145M | +5% | 17.8% | 273% | 88 | 7.95% | 2.7 |
|
| 702 |
BMO
702
Beck Mack & Oliver
New York
| $3.15B | +$171M | +6% | 8.44% | 68.2% | 234 | 2.99% | 4.1 |
|
| 703 |
BCM
703
Becker Capital Management
Portland,
Oregon
| $3.14B | +$129M | +4% | 5.11% | 89.2% | 183 | 14.75% | 2.5 |
|
| 704 |
GAM
704
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
| $3.13B | -$53.5M | -2% | 2.3% | 40.7% | 25 | 24% | 3.1 |
|
| 705 |
EWM
705
Evercore Wealth Management
New York
| $3.13B | +$201M | +7% | 6.83% | 84.8% | 440 | 11.82% | 3.6 |
|
| 706 |
SCP
706
SailingStone Capital Partners
Houston,
Texas
| $3.1B | -$384M | -11% | 10% | 152% | 18 | 5.56% | 2.7 |
|
| 707 |
NA
707
Neuburgh Advisers
Los Angeles,
California
| $3.1B | +$107M | +4% | 8.38% | 55.1% | 919 | 7.29% | 1.5 |
|
| 708 |
EIC
708
Equity Investment Corp
Atlanta,
Georgia
| $3.1B | +$22.1M | +0.7% | 3.42% | 43% | 62 | 11.29% | 1.3 |
|
| 709 |
MVP
709
Miller Value Partners
Sarasota,
Florida
| $3.1B | +$419M | +16% | 11.4% | 133% | 123 | 20.33% | 1.9 |
|
| 710 |
CFIC
710
City Financial Investment Company
London,
United Kingdom
| $3.1B | +$1.13B | +57% | 0.98% | – | 194 | 45.88% | 0.3 |
|
| 711 |
ROIC
711
Route One Investment Company
San Francisco,
California
| $3.1B | +$502M | +19% | 7.1% | 80.9% | 14 | 14.29% | 2.5 |
|
| 712 |
IA
712
IndexIQ Advisors
New York
| $3.09B | -$158M | -5% | 2.86% | 91.6% | 592 | 10.14% | 1.7 |
|
| 713 |
WHRC
713
W.H. Reaves & Co
Jersey City,
New Jersey
| $3.06B | +$111M | +4% | 3.23% | 111% | 86 | 6.98% | 3.2 |
|
| 714 |
CCA
714
Catalyst Capital Advisors
Huntington,
New York
| $3.05B | +$213M | +8% | 5.29% | 62.7% | 579 | 39.72% | 1.1 |
|
| 715 |
WM
715
WS Management
Jacksonville,
Florida
| $3.05B | -$499M | -14% | 5.61% | 309% | 84 | 20.24% | 2 |
|
| 716 |
FWCM
716
Ferguson Wellman Capital Management
Portland,
Oregon
| $3.04B | +$182M | +6% | 7.33% | 118% | 369 | 10.84% | 3.5 |
|
| 717 |
SHIM
717
Spruce House Investment Management
New York
| $3.04B | +$306M | +11% | 10.6% | 863% | 7 | 0% | 2.6 |
|
| 718 |
CIC
718
Chilton Investment Company
Stamford,
Connecticut
| $3.04B | +$193M | +7% | 10.1% | 55.1% | 138 | 14.49% | 2.4 |
|
| 719 |
TAM
719
Tyers Asset Management
Austin,
Texas
| $3.03B | +$109M | +4% | 7.44% | 51.1% | 1,003 | 7.48% | 1.5 |
|
| 720 |
LCM
720
Lakewood Capital Management
New York
| $3.03B | -$349K | -0% | 2.39% | 45.4% | 44 | 38.64% | 1.5 |
|
| 721 |
IAM
721
Impala Asset Management
Palm Beach,
Florida
| $3.02B | +$845M | +39% | 4.86% | 62.6% | 71 | 43.66% | 1.3 |
|
| 722 |
TCMV
722
Technology Crossover Management VII
Menlo Park,
California
| $3.02B | -$45.5M | -1% | 3.65% | 35.2% | 6 | 33.33% | 3.1 |
|
| 723 |
RL
723
Ruffer LLP
London,
United Kingdom
| $3.02B | +$272M | +10% | 1.17% | 98% | 93 | 34.41% | 2.1 |
|
| 724 |
HM
724
HealthCor Management
New York
| $3.02B | -$134M | -4% | 14.4% | 50.2% | 60 | 50% | 0.8 |
|
| 725 |
MC
725
Maplelane Capital
New York
| $3.01B | -$1.67B | -36% | 4.67% | 295% | 194 | 66.49% | 0.4 |
|