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 |
JPH
701
Japan Post Holdings
Tokyo,
Japan
| $5.41B | -$437M | -7% | 7.48% | 68% | 1 | 0% | 5 |
|
| 702 |
SM
702
SCGE Management
Menlo Park,
California
| $5.41B | +$820M | +18% | 17.7% | 154% | 24 | 41.67% | 2.5 |
|
| 703 |
BMO
703
Beck Mack & Oliver
New York
| $5.4B | +$262M | +5% | 7.71% | 68.2% | 199 | 15.58% | 7.1 |
|
| 704 |
EB
704
Eastern Bank
Boston,
Massachusetts
| $5.38B | -$200M | -4% | 1.52% | 102% | 984 | 11.28% | 1.5 |
|
| 705 |
CCM
705
Copeland Capital Management
Conshohocken,
Pennsylvania
| $5.38B | -$372M | -6% | 3.74% | 56.7% | 303 | 10.89% | 2.9 |
|
| 706 |
LPPI
706
Local Pensions Partnership Investment
London,
United Kingdom
| $5.38B | – | – | 1.58% | – | 36 | – | 0 |
|
| 707 |
ASN
707
Advisory Services Network
Atlanta,
Georgia
| $5.37B | +$531M | +11% | 3.07% | 105% | 1,768 | 25.23% | 4.5 |
|
| 708 |
AAIS
708
ABN AMRO Investment Solutions
Paris Cedex 008,
| $5.36B | -$368M | -6% | 1.02% | 103% | 502 | 15.54% | 1.3 |
|
| 709 |
SW
709
SVB Wealth
Boston,
Massachusetts
| $5.35B | +$5.23B | +4,454% | 51% | 170% | 758 | 97.49% | 0.1 |
|
| 710 |
DPL
710
Danica Pension Livsforsikrings
Copenhagen V,
| $5.34B | +$172M | +3% | 3.32% | – | 99 | 12.12% | 0.7 |
|
| 711 |
WAM
711
Weiss Asset Management
Boston,
Massachusetts
| $5.34B | +$751M | +16% | 4.58% | 138% | 940 | 72.13% | 0.3 |
|
| 712 |
GT
712
Glenview Trust
Louisville,
Kentucky
| $5.34B | +$138M | +3% | 3.12% | 99.2% | 502 | 10.36% | 5.7 |
|
| 713 |
CAG
713
Crestwood Advisors Group
Boston,
Massachusetts
| $5.34B | +$101M | +2% | 2.11% | 82.7% | 481 | 12.47% | 3.8 |
|
| 714 |
GCM
714
Gates Capital Management
New York
| $5.33B | -$397M | -7% | 1.78% | 34.8% | 38 | 15.79% | 2.7 |
|
| 715 |
GAM
715
Guinness Asset Management
London,
United Kingdom
| $5.32B | +$38.8M | +0.7% | 0.11% | 73.9% | 107 | 1.87% | 6.4 |
|
| 716 |
LSERS
716
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $5.32B | -$121M | -2% | 4.71% | 146% | 1,538 | 2.8% | 7.8 |
|
| 717 |
MYLI
717
Meiji Yasuda Life Insurance
Tokyo,
Japan
| $5.31B | -$94.7M | -2% | 1.84% | 27.5% | 258 | 17.83% | 5.1 |
|
| 718 |
SLI
718
Sumitomo Life Insurance
Tokyo,
Japan
| $5.3B | +$205M | +4% | 0.34% | 69.6% | 277 | 5.42% | 7.7 |
|
| 719 |
DM
719
Deerfield Management
New York
| $5.28B | -$1.41B | -21% | 8.37% | 277% | 466 | 82.19% | 1.4 |
|
| 720 |
S
720
SignatureFD
Atlanta,
Georgia
| $5.28B | +$28.8M | +0.5% | 1.12% | 73.6% | 3,459 | 10.87% | 4.3 |
|
| 721 |
DGI
721
Disciplined Growth Investors
Minneapolis,
Minnesota
| $5.26B | -$29M | -0.5% | 7.32% | 186% | 70 | 8.57% | 6.6 |
|
| 722 |
FWCM
722
Ferguson Wellman Capital Management
Portland,
Oregon
| $5.25B | +$86.7M | +2% | 4.23% | 118% | 377 | 12.47% | 6.2 |
|
| 723 |
SPPAM
723
Summit Partners Public Asset Management
Boston,
Massachusetts
| $5.24B | +$2.01B | +62% | 38.5% | 1,167% | 191 | 66.49% | 0.4 |
|
| 724 |
SC
724
Sapient Capital
Indianapolis,
Indiana
| $5.24B | +$258M | +5% | 12.4% | 212% | 414 | 16.91% | 0.9 |
|
| 725 |
CCP
725
Clarkston Capital Partners
Rochester,
Michigan
| $5.22B | -$218M | -4% | 0.33% | 8.43% | 167 | 11.98% | 4.8 |
|