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 |
SCM
701
Steadfast Capital Management
New York
| $3.7B | -$846M | -19% | 2.01% | 173% | 50 | 42% | 1.4 |
|
| 702 |
MIHAS
702
Maj Invest Holding A/S
Copenhagen K,
Denmark
| $3.69B | -$743M | -17% | 8.13% | 92.8% | 38 | 34.21% | 3 |
|
| 703 |
CFC
703
Cincinnati Financial Corp
Fairfield,
Ohio
| $3.65B | -$274M | -7% | 6.52% | 74.2% | 53 | 1.89% | 7 |
|
| 704 |
IC
704
IEQ Capital
Foster City,
California
| $3.64B | +$343M | +10% | 3.37% | 236% | 896 | 17.75% | 1.3 |
|
| 705 |
HPC
705
HM Payson & Co
Portland,
Maine
| $3.64B | -$258M | -7% | 5.47% | 94.4% | 1,117 | 11.73% | 3 |
|
| 706 |
ACA
706
Anchor Capital Advisors
Boston,
Massachusetts
| $3.63B | -$314M | -8% | 3.03% | 64.3% | 280 | 9.29% | 4.3 |
|
| 707 |
SCM
707
Shaolin Capital Management
Miami,
Florida
| $3.63B | -$553M | -13% | 0.65% | 86.1% | 1,111 | 29.16% | 0.5 |
|
| 708 |
BFS
708
Bradley Foster & Sargent
Hartford,
Connecticut
| $3.62B | -$262M | -7% | 4.9% | 83.7% | 445 | 8.09% | 5.2 |
|
| 709 |
CGH
709
Crossmark Global Holdings
Houston,
Texas
| $3.6B | -$255M | -7% | 5.33% | 112% | 1,308 | 7.8% | 4.7 |
|
| 710 |
DGI
710
Disciplined Growth Investors
Minneapolis,
Minnesota
| $3.6B | -$116M | -3% | 0.51% | 186% | 78 | 11.54% | 5.7 |
|
| 711 |
WA
711
Whitebox Advisors
Minneapolis,
Minnesota
| $3.6B | +$358M | +11% | 0.49% | 24.2% | 993 | 13.09% | 0.7 |
|
| 712 |
JCM
712
Junto Capital Management
New York
| $3.6B | +$226M | +7% | 0.18% | 122% | 109 | 62.39% | 0.5 |
|
| 713 |
USAA
713
United Services Automobile Association
San Antonio,
Texas
| $3.59B | -$241M | -6% | 6.53% | 31.8% | 575 | 6.78% | 1.5 |
|
| 714 |
SWP
714
Stratos Wealth Partners
Beachwood,
Ohio
| $3.58B | -$386M | -10% | 4.42% | 83.3% | 1,255 | 16.02% | 3.9 |
|
| 715 |
5L
715
55I LLC
Boston,
Massachusetts
| $3.58B | +$5.78M | +0.2% | 6.35% | 10.2% | 734 | 47.28% | 1 |
|
| 716 |
TAM
716
Todd Asset Management
Louisville,
Kentucky
| $3.57B | -$308M | -8% | 3.91% | 120% | 223 | 13.45% | 3.9 |
|
| 717 |
CCM
717
Causeway Capital Management
Los Angeles,
California
| $3.57B | -$439M | -11% | 9.25% | 72.8% | 94 | 28.72% | 2.8 |
|
| 718 |
IIP
718
Intermede Investment Partners
London,
United Kingdom
| $3.57B | -$40.9M | -1% | 6.73% | 76.7% | 28 | 3.57% | 3.6 |
|
| 719 |
BCA
719
Boundary Creek Advisors
New York
| $3.56B | +$1.98B | +125% | 7.53% | 15% | 49 | 59.18% | 0.3 |
|
| 720 |
WRCM
720
Whale Rock Capital Management
Boston,
Massachusetts
| $3.56B | +$191M | +6% | 0.49% | 1,326% | 46 | 39.13% | 0.8 |
|
| 721 |
WCMNY
721
Westchester Capital Management (New York)
Valhalla,
New York
| $3.55B | -$27.7M | -0.8% | 10.4% | 100% | 549 | 34.43% | 0.8 |
|
| 722 |
GG
722
Gofen & Glossberg
Chicago,
Illinois
| $3.54B | -$227M | -6% | 5.89% | 36.4% | 608 | 9.38% | 5.3 |
|
| 723 |
ZCI
723
Zevenbergen Capital Investments
Edmonds,
Washington
| $3.53B | +$1.35B | +62% | 11.6% | 273% | 112 | 33.93% | 3.3 |
|
| 724 |
SP
724
Stockbridge Partners
Boston,
Massachusetts
| $3.53B | -$290M | -8% | 2.13% | 93.5% | 17 | 5.88% | 3 |
|
| 725 |
PCM
725
Palisade Capital Management
Fort Lee,
New Jersey
| $3.53B | -$163M | -4% | 2.28% | 70.5% | 417 | 45.32% | 3.4 |
|