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 |
JIM
701
Jensen Investment Management
Lake Oswego,
Oregon
| $6.36B | -$1.7B | -21% | 0.99% | 42.6% | 94 | 12.77% | 6.7 |
|
| 702 |
EC
702
Eminence Capital
New York
| $6.32B | -$1.92B | -23% | 6.42% | 37.2% | 49 | 26.53% | 2.6 |
|
| 703 |
PI
703
PGGM Investments
Zeist,
Netherlands
| $6.32B | +$136M | +2% | 4.75% | 60.4% | 70 | 11.43% | 5.2 |
|
| 704 |
GI
704
Gradient Investments
Arden Hills,
Minnesota
| $6.3B | +$310M | +5% | 1.91% | 67.6% | 389 | 16.97% | 4.6 |
|
| 705 |
CGPCS
705
Capital Group Private Client Services
Los Angeles,
California
| $6.28B | +$301M | +5% | 4.44% | 112% | 295 | 8.14% | 2.7 |
|
| 706 |
SC
706
Samlyn Capital
New York
| $6.28B | -$992M | -14% | 11.1% | 148% | 110 | 62.73% | 0.9 |
|
| 707 |
KKRC
707
Kohlberg Kravis Roberts & Co
New York
| $6.25B | +$287M | +5% | 19.6% | 314% | 93 | 2.15% | 1.3 |
|
| 708 |
FWCM
708
Ferguson Wellman Capital Management
Portland,
Oregon
| $6.24B | +$74.5M | +1% | 4.04% | 118% | 375 | 10.13% | 6.5 |
|
| 709 |
CIM
709
CCLA Investment Management
London,
United Kingdom
| $6.23B | -$17.6M | -0.3% | 1.48% | – | 56 | 7.14% | 3.9 |
|
| 710 |
CIS
710
Capital International Sarl
Los Angeles,
California
| $6.23B | +$440M | +8% | 3.8% | 149% | 312 | 14.1% | 3.3 |
|
| 711 |
CAI
711
Capital Advisors Inc
Tulsa,
Oklahoma
| $6.21B | +$229M | +4% | 2.09% | 82.7% | 367 | 13.62% | 4.1 |
|
| 712 |
GA
712
Greenhaven Associates
Purchase,
New York
| $6.17B | -$405M | -6% | 6.77% | 58% | 31 | 16.13% | 4 |
|
| 713 |
GAM
713
Guinness Asset Management
London,
United Kingdom
| $6.16B | -$112M | -2% | 0.25% | 73.9% | 147 | 14.29% | 5.1 |
|
| 714 |
WIA
714
World Investment Advisors
Santa Barbara,
California
| $6.16B | +$1.27B | +26% | 2.89% | 65.4% | 1,566 | 26.18% | 1.3 |
|
| 715 |
SCM
715
Sterling Capital Management
Charlotte,
North Carolina
| $6.15B | -$677M | -10% | 2.77% | – | 3,299 | 3.3% | 2.7 |
|
| 716 |
JSSH
716
J. Safra Sarasin Holding
| $6.15B | -$37.7M | -0.6% | 3.61% | – | 567 | 28.22% | 1 |
|
| 717 |
SAM
717
Simplify Asset Management
Las Vegas,
Nevada
| $6.13B | +$696M | +13% | 0.82% | 45% | 166 | 36.75% | 0.9 |
|
| 718 |
SAM
718
Scopus Asset Management
New York
| $6.12B | -$1.25B | -17% | 1.34% | 130% | 364 | 46.15% | 0.8 |
|
| 719 |
CA
719
Cambridge Associates
Boston,
Massachusetts
| $6.11B | +$657M | +12% | 1.85% | 50.1% | 59 | 13.56% | 4.1 |
|
| 720 |
LBA
720
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $6.11B | +$285M | +5% | 8.61% | 83.3% | 105 | 11.43% | 5.7 |
|
| 721 |
PFS
721
Prospera Financial Services
Dallas,
Texas
| $6.09B | +$230M | +4% | 3.85% | 97.4% | 1,458 | 14.2% | 3.3 |
|
| 722 |
RIG
722
RiverFront Investment Group
Richmond,
Virginia
| $6.06B | +$368M | +6% | 2.84% | 57.1% | 359 | 16.16% | 1.8 |
|
| 723 |
MIP
723
Mondrian Investment Partners
London,
United Kingdom
| $6.06B | +$71M | +1% | 5.58% | – | 105 | 11.43% | 4.1 |
|
| 724 |
OCA
724
OpenArc Corporate Advisory
Atlanta,
Georgia
| $6.05B | – | – | 1.38% | – | 646 | – | 0 |
|
| 725 |
MSU
725
Mizuho Securities USA
New York
| $6.05B | +$1.11B | +23% | 3.26% | 99% | 780 | 18.72% | 1.2 |
|