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 |
SCM
726
Steadfast Capital Management
New York
| $4.76B | +$321M | +7% | 5.89% | 173% | 72 | 45.83% | 1.1 |
|
| 727 |
IIP
727
Intermede Investment Partners
London,
United Kingdom
| $4.73B | -$170M | -3% | 3.12% | 76.7% | 33 | 3.03% | 3.9 |
|
| 728 |
BCI
728
Bain Capital Investors
Boston,
Massachusetts
| $4.71B | +$228M | +5% | 6.01% | 91.1% | 5 | 20% | 3.4 |
|
| 729 |
LGP
729
Leonard Green & Partners
Los Angeles,
California
| $4.71B | -$787M | -14% | 3.66% | 53.9% | 12 | 8.33% | 3.2 |
|
| 730 |
AMH
730
Aspex Management (HK)
Central,
Hong Kong
| $4.68B | +$944M | +25% | 7.38% | 209% | 41 | 24.39% | 1.2 |
|
| 731 |
KCM
731
Kennedy Capital Management
St Louis,
Missouri
| $4.68B | -$181M | -4% | 1.02% | 140% | 777 | 17.76% | 2.8 |
|
| 732 |
PFPT
732
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| $4.67B | +$54.5M | +1% | 2.13% | 86% | 552 | 7.07% | 5.2 |
|
| 733 |
IC
733
Iconiq Capital
San Francisco,
California
| $4.67B | -$1.07B | -19% | 10.3% | 0.21% | 102 | 41.18% | 3.1 |
|
| 734 |
ZCI
734
Zevenbergen Capital Investments
Edmonds,
Washington
| $4.67B | -$39.2M | -0.8% | 8.03% | 273% | 112 | 16.07% | 4.3 |
|
| 735 |
JPH
735
Japan Post Holdings
Tokyo,
Japan
| $4.67B | +$180M | +4% | 4.02% | 68% | 1 | 0% | 4.5 |
|
| 736 |
CCWA
736
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
| $4.66B | +$270M | +6% | 1.52% | 42.3% | 186 | 6.99% | 2.6 |
|
| 737 |
CFC
737
Cincinnati Financial Corp
Fairfield,
Ohio
| $4.64B | +$99.8M | +2% | 4.5% | 74.2% | 52 | 0% | 8.2 |
|
| 738 |
MAM
738
Martingale Asset Management
Boston,
Massachusetts
| $4.63B | -$388M | -8% | 1.4% | 88.6% | 871 | 18.48% | 3.1 |
|
| 739 |
NW
739
NewEdge Wealth
Pittsburgh,
Pennsylvania
| $4.62B | +$159M | +4% | 2.5% | 98.9% | 828 | 11.35% | 1.7 |
|
| 740 |
PC
740
PointState Capital
New York
| $4.6B | -$1.24B | -21% | 3.21% | 158% | 89 | 58.43% | 0.4 |
|
| 741 |
GCM
741
Graham Capital Management
Rowayton,
Connecticut
| $4.6B | -$711M | -13% | 1.59% | 60.4% | 1,450 | 60.28% | 0.4 |
|
| 742 |
IP
742
Interval Partners
New York
| $4.59B | +$1.02B | +29% | 1.87% | 106% | 469 | 64.18% | 0.5 |
|
| 743 |
FAM
743
Fenimore Asset Management
Cobleskill,
New York
| $4.57B | -$169M | -4% | 2.95% | 54.8% | 101 | 8.91% | 5.8 |
|
| 744 |
MFG
744
Merit Financial Group
Alpharetta,
Georgia
| $4.54B | +$338M | +8% | 2.29% | 67.3% | 947 | 12.14% | 1.9 |
|
| 745 |
ENV
745
Exor N.V.
Amsterdam,
Netherlands
| $4.53B | +$1.24B | +38% | 1.98% | 8.34% | 2 | 0% | 1.3 |
|
| 746 |
MA
746
Marshfield Associates
Washington,
District of Columbia
| $4.52B | -$353M | -7% | 1.59% | 59.7% | 19 | 0% | 7.2 |
|
| 747 |
MSU
747
Mizuho Securities USA
New York
| $4.52B | +$429M | +10% | 5.24% | 99% | 677 | 87.3% | 0.1 |
|
| 748 |
AC
748
Aristeia Capital
Greenwich,
Connecticut
| $4.52B | -$48.8M | -1% | 0.28% | 73.2% | 422 | 44.79% | 0.8 |
|
| 749 |
RBA
749
Richard Bernstein Advisors
New York
| $4.51B | -$144M | -3% | 1.21% | 33.9% | 215 | 3.72% | 2.9 |
|
| 750 |
BWA
750
Brave Warrior Advisors
New York
| $4.51B | -$268M | -6% | 2.2% | 63.5% | 30 | 13.33% | 3.8 |
|