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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 726 |
ICM
726
IronBridge Capital Management
Oakbrook Terrace,
Illinois
| $2.53B | -$21.1M | -0.8% | 5.85% | 38.3% | 192 | 13.02% | 1.7 |
|
| 727 |
CIA
727
ClearBridge Investments (Australia)
Sydney,
Australia
| $2.53B | -$704M | -22% | 0.8% | 27.2% | 23 | 30.43% | 0.7 |
|
| 728 |
RP
728
RR Partners
New York
| $2.53B | +$197M | +8% | 5.05% | 73.3% | 21 | 28.57% | 1.4 |
|
| 729 |
MIS
729
Morningstar Investment Services
Chicago,
Illinois
| $2.53B | +$174M | +7% | 4.4% | 22.4% | 221 | 9.95% | 1.7 |
|
| 730 |
BWA
730
Brave Warrior Advisors
New York
| $2.52B | -$627M | -20% | 5.74% | 63.5% | 16 | 6.25% | 1.5 |
|
| 731 |
TCM
731
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
| $2.52B | -$425M | -14% | 3.22% | 11.3% | 68 | 8.82% | 1.7 |
|
| 732 |
SCM
732
Snow Capital Management
Sewickley,
Pennsylvania
| $2.51B | -$282M | -10% | 1.24% | 58.5% | 148 | 16.89% | 1.5 |
|
| 733 |
TS
733
Third Security
Radford,
Virginia
| $2.5B | -$11.2M | -0.4% | 0.15% | 28.2% | 18 | 5.56% | 2.1 |
|
| 734 |
LMGAM
734
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| $2.5B | -$149M | -6% | 4.02% | 47.9% | 1,068 | 11.24% | 2.2 |
|
| 735 |
HA
735
Heartland Advisors
Milwaukee,
Wisconsin
| $2.5B | -$237M | -9% | 9.64% | 88.6% | 247 | 21.46% | 1.7 |
|
| 736 |
WHRC
736
W.H. Reaves & Co
Jersey City,
New Jersey
| $2.49B | -$73.1M | -3% | 3% | 111% | 111 | 15.32% | 1.9 |
|
| 737 |
DM
737
Deerfield Management
New York
| $2.47B | -$118M | -5% | 14.5% | 277% | 147 | 34.69% | 1 |
|
| 738 |
ZCI
738
Zevenbergen Capital Investments
Edmonds,
Washington
| $2.46B | +$127M | +5% | 9.35% | 273% | 76 | 13.16% | 1.7 |
|
| 739 |
CCM
739
Cornerstone Capital Management
Edina,
Minnesota
| $2.45B | +$88.7M | +4% | 7.74% | 32.2% | 47 | 25.53% | 1 |
|
| 740 |
B
740
BP
London,
United Kingdom
| $2.44B | +$215M | +10% | 8.75% | 20% | 303 | 16.83% | 1.5 |
|
| 741 |
FCM
741
Fairholme Capital Management
South Miami,
Florida
| $2.43B | -$1.04B | -30% | 2.89% | 36.2% | 22 | 13.64% | 1.5 |
|
| 742 |
FWCM
742
Ferguson Wellman Capital Management
Portland,
Oregon
| $2.43B | +$178M | +8% | 6.62% | 118% | 335 | 11.04% | 1.9 |
|
| 743 |
BCM
743
BlueCrest Capital Management
St Helier,
Jersey
| $2.41B | -$623M | -21% | 4.86% | 59.1% | 1,399 | 70.98% | 0.2 |
|
| 744 |
HCM
744
Hodges Capital Management
Dallas,
Texas
| $2.4B | -$36.1M | -1% | 0.89% | 200% | 308 | 23.05% | 1.5 |
|
| 745 |
HW
745
Hancock Whitney
Gulfport,
Mississippi
| $2.39B | -$9.19M | -0.4% | 4.9% | 100% | 604 | 29.14% | 1.2 |
|
| 746 |
MP
746
MSD Partners
New York
| $2.36B | -$680M | -22% | 1.34% | 3.5% | 68 | 26.47% | 1.4 |
|
| 747 |
FT
747
Fiduciary Trust
Boston,
Massachusetts
| $2.36B | +$141M | +6% | 5.97% | 76.6% | 400 | 11% | 1.9 |
|
| 748 |
SAM
748
Sectoral Asset Management
Montreal,
Quebec, Canada
| $2.35B | +$162M | +7% | 11.4% | 168% | 86 | 23.26% | 1.3 |
|
| 749 |
CI
749
Conning Inc
Hartford,
Connecticut
| $2.34B | +$62.1M | +3% | 5.01% | 57.5% | 584 | 12.67% | 2.1 |
|
| 750 |
WIM
750
Woodford Investment Management
London,
United Kingdom
| $2.33B | +$599M | +35% | 19.4% | 27.1% | 6 | 0% | 0.7 |
|