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
| $4.8B | -$472M | -9% | 2.5% | 273% | 99 | 14.14% | 3.7 |
|
| 702 |
SMDAM
702
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $4.79B | +$563M | +13% | 10.3% | 117% | 787 | 6.99% | 5.8 |
|
| 703 |
TCM
703
Tenor Capital Management
New York
| $4.79B | +$428M | +10% | 0.12% | 4.73% | 925 | 28.54% | 0.6 |
|
| 704 |
CFC
704
Cincinnati Financial Corp
Fairfield,
Ohio
| $4.77B | +$701M | +17% | 18.5% | 74.2% | 53 | 1.89% | 6.4 |
|
| 705 |
DM
705
Deerfield Management
New York
| $4.77B | -$356M | -7% | 6.2% | 277% | 155 | 32.9% | 0.9 |
|
| 706 |
CIC
706
Chilton Investment Company
Stamford,
Connecticut
| $4.76B | +$707M | +17% | 16.4% | 55.1% | 173 | 19.08% | 2.8 |
|
| 707 |
KCM
707
Kennedy Capital Management
St Louis,
Missouri
| $4.74B | +$280M | +6% | 12.4% | 140% | 673 | 16.05% | 2.6 |
|
| 708 |
APM
708
Avidity Partners Management
Dallas,
Texas
| $4.71B | +$201M | +4% | 8.62% | 492% | 120 | 31.67% | 0.6 |
|
| 709 |
CM
709
Capula Management
Grand Cayman,
Cayman Islands
| $4.71B | -$3.41B | -42% | 9.79% | 90.7% | 855 | 83.51% | 0.7 |
|
| 710 |
GCM
710
Glenview Capital Management
New York
| $4.69B | -$822M | -15% | 7.42% | 94.3% | 70 | 31.43% | 2.1 |
|
| 711 |
PCM
711
Penserra Capital Management
Orinda,
California
| $4.68B | -$145M | -3% | 4.91% | 208% | 1,671 | 33.03% | 1.4 |
|
| 712 |
WAM
712
Weiss Asset Management
Boston,
Massachusetts
| $4.67B | +$672M | +17% | 2.73% | 138% | 854 | 60.07% | 0.3 |
|
| 713 |
SAM
713
Scopus Asset Management
New York
| $4.66B | -$1.25B | -21% | 11.1% | 130% | 452 | 61.73% | 0.6 |
|
| 714 |
TAM
714
Todd Asset Management
Louisville,
Kentucky
| $4.66B | +$296M | +7% | 8.79% | 120% | 230 | 16.52% | 3.6 |
|
| 715 |
ASC
715
Atalanta Sosnoff Capital
New York
| $4.64B | +$366M | +9% | 11.9% | 206% | 118 | 26.27% | 2.3 |
|
| 716 |
GG
716
Gofen & Glossberg
Chicago,
Illinois
| $4.63B | +$366M | +9% | 10.3% | 36.4% | 660 | 9.7% | 4.5 |
|
| 717 |
EDRH
717
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $4.62B | +$304M | +7% | 5.48% | 66.5% | 918 | 21.24% | 2.7 |
|
| 718 |
VS
718
VK Services
Menlo Park,
California
| $4.62B | +$190M | +4% | 23.2% | 1,605% | 11 | 18.18% | 0.6 |
|
| 719 |
CGH
719
Crossmark Global Holdings
Houston,
Texas
| $4.6B | +$336M | +8% | 10.1% | 112% | 1,512 | 16.93% | 3.9 |
|
| 720 |
HPC
720
HM Payson & Co
Portland,
Maine
| $4.6B | +$492M | +12% | 12.7% | 94.4% | 1,209 | 17.62% | 2.2 |
|
| 721 |
BIP
721
Brandes Investment Partners
La Jolla,
California
| $4.58B | -$25.2M | -0.5% | 4.63% | 79.9% | 173 | 13.29% | 3.6 |
|
| 722 |
HCM
722
Highbridge Capital Management
New York
| $4.58B | +$796M | +21% | 0.84% | 55.8% | 574 | 38.15% | 0.3 |
|
| 723 |
ACM
723
Abrams Capital Management
Boston,
Massachusetts
| $4.56B | -$26.8M | -0.6% | 1.33% | 81.6% | 18 | 0% | 2.4 |
|
| 724 |
SCM
724
SCS Capital Management
Boston,
Massachusetts
| $4.56B | -$129M | -3% | 5.01% | 53.1% | 52 | 9.62% | 2.8 |
|
| 725 |
LSERS
725
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $4.56B | +$415M | +10% | 11.6% | 146% | 1,541 | 3.24% | 5.8 |
|