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 |
DGI
701
Disciplined Growth Investors
Minneapolis,
Minnesota
| $4.58B | +$377M | +9% | 11.9% | 186% | 69 | 14.49% | 6.5 |
|
| 702 |
KCM
702
Kennedy Capital Management
St Louis,
Missouri
| $4.58B | +$476M | +12% | 16.3% | 140% | 734 | 15.67% | 2.8 |
|
| 703 |
GAM
703
Guinness Asset Management
London,
United Kingdom
| $4.57B | +$228M | +5% | 8.27% | 73.9% | 111 | 2.7% | 5.7 |
|
| 704 |
PCIG
704
Partners Capital Investment Group
Boston,
Massachusetts
| $4.56B | +$395M | +9% | 8.06% | 47.5% | 287 | 20.91% | 1.4 |
|
| 705 |
WPL
705
Winder Pte Ltd
Singapore
| $4.56B | +$567M | +14% | 14.4% | – | 3 | 0% | 0.3 |
|
| 706 |
CCM
706
Cerberus Capital Management
New York
| $4.55B | +$288M | +7% | 9.97% | 22.4% | 9 | 11.11% | 1.7 |
|
| 707 |
CFC
707
Cincinnati Financial Corp
Fairfield,
Ohio
| $4.54B | +$399M | +10% | 12.9% | 74.2% | 55 | 1.82% | 7.6 |
|
| 708 |
LA
708
LBP AM
Paris,
France
| $4.54B | +$35.6M | +0.8% | 12.3% | 137% | 484 | 17.36% | 0.8 |
|
| 709 |
TAM
709
Todd Asset Management
Louisville,
Kentucky
| $4.54B | +$320M | +8% | 8.35% | 120% | 226 | 13.72% | 4.4 |
|
| 710 |
LGF
710
LGT Group Foundation
Vaduz,
Liechtenstein
| $4.53B | +$482M | +12% | 13.4% | 107% | 269 | 12.27% | 1.6 |
|
| 711 |
GCM
711
Graham Capital Management
Rowayton,
Connecticut
| $4.51B | +$257M | +6% | 6.97% | 60.4% | 1,418 | 63.26% | 0.4 |
|
| 712 |
RBA
712
Richard Bernstein Advisors
New York
| $4.51B | +$30.3M | +0.7% | 7.73% | 33.9% | 231 | 14.29% | 2.3 |
|
| 713 |
USAA
713
United Services Automobile Association
San Antonio,
Texas
| $4.51B | +$540M | +14% | 8.12% | 31.8% | 462 | 18.18% | 2.3 |
|
| 714 |
SPC
714
Slate Path Capital
New York
| $4.51B | +$918M | +26% | 18% | 394% | 67 | 37.31% | 1.2 |
|
| 715 |
OCBV
715
Ownership Capital B.V.
Amsterdam,
Netherlands
| $4.48B | +$491M | +12% | 16.6% | 62.8% | 21 | 9.52% | 3.8 |
|
| 716 |
AP
716
Altarock Partners
West Palm Beach,
Florida
| $4.48B | +$491M | +12% | 15.4% | 58.1% | 8 | 0% | 6.6 |
|
| 717 |
PA
717
Perceptive Advisors
New York
| $4.48B | +$1.48B | +49% | 57.8% | 1,707% | 120 | 35% | 2.1 |
|
| 718 |
SM
718
SCGE Management
Menlo Park,
California
| $4.48B | +$631M | +16% | 24.3% | 154% | 26 | 19.23% | 2.7 |
|
| 719 |
DWA
719
Douglass Winthrop Advisors
New York
| $4.48B | +$439M | +11% | 11.8% | 64.4% | 256 | 9.77% | 6 |
|
| 720 |
JCM
720
Junto Capital Management
New York
| $4.47B | +$250M | +6% | 16.7% | 122% | 104 | 58.65% | 0.5 |
|
| 721 |
CAI
721
Capital Advisors Inc
Tulsa,
Oklahoma
| $4.47B | +$650M | +17% | 8.78% | 82.7% | 301 | 17.94% | 3.5 |
|
| 722 |
FWCM
722
Ferguson Wellman Capital Management
Portland,
Oregon
| $4.46B | +$378M | +9% | 10.8% | 118% | 370 | 7.3% | 5.4 |
|
| 723 |
ORAM
723
One River Asset Management
Stamford,
Connecticut
| $4.45B | +$1.22B | +38% | 12.3% | 24% | 345 | 20% | 0.8 |
|
| 724 |
TI
724
Trexquant Investment
Stamford,
Connecticut
| $4.44B | +$458M | +11% | 15.8% | 112% | 1,896 | 53.53% | 0.5 |
|
| 725 |
SCM
725
Snyder Capital Management
San Francisco,
California
| $4.44B | +$6.08M | +0.1% | 11.4% | 82.7% | 71 | 1.41% | 6.7 |
|