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 |
BG
726
Bellevue Group
Kuesnacht,
Switzerland
| $5.2B | -$978M | -16% | 6.49% | 159% | 176 | 15.91% | 3.8 |
|
| 727 |
FIA
727
Foundations Investment Advisors
Phoenix,
Arizona
| $5.18B | +$423M | +9% | 2.32% | 80.9% | 906 | 17.66% | 1.8 |
|
| 728 |
LBA
728
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $5.17B | -$340M | -6% | 2.36% | 83.3% | 104 | 6.73% | 5.9 |
|
| 729 |
JCM
729
Junto Capital Management
New York
| $5.17B | +$652M | +14% | 8.81% | 122% | 116 | 70.69% | 0.4 |
|
| 730 |
CCWA
730
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
| $5.16B | +$821M | +19% | 2.01% | 45.9% | 201 | 14.43% | 2.7 |
|
| 731 |
DWA
731
Douglass Winthrop Advisors
New York
| $5.14B | -$109M | -2% | 1.68% | 64.4% | 302 | 5.96% | 5.6 |
|
| 732 |
KWM
732
Kingsview Wealth Management
Grants Pass,
Oregon
| $5.13B | +$379M | +8% | 0.62% | 71.5% | 1,207 | 19.3% | 3.1 |
|
| 733 |
CFG
733
Citizens Financial Group
Providence,
Rhode Island
| $5.13B | +$157M | +3% | 2.1% | 83.7% | 630 | 19.21% | 3.4 |
|
| 734 |
RMDI
734
R.M. Davis Inc
Portland,
Maine
| $5.12B | -$50.6M | -1% | 0.49% | 85.2% | 291 | 12.03% | 6.2 |
|
| 735 |
PCH
735
PGIM Custom Harvest
Newark,
New Jersey
| $5.12B | +$176M | +4% | 1.86% | 78.2% | 272 | 13.6% | 2 |
|
| 736 |
KCM
736
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $5.12B | -$299M | -6% | 0.28% | 78.1% | 493 | 9.13% | 5.9 |
|
| 737 |
BTCPP
737
Border to Coast Pensions Partnership
Leeds,
United Kingdom
| $5.1B | +$203M | +4% | 3.45% | 119% | 90 | 10% | 2.6 |
|
| 738 |
IP
738
Interval Partners
New York
| $5.09B | +$641M | +14% | 6.27% | 106% | 490 | 61.63% | 0.6 |
|
| 739 |
MP
739
MFN Partners
Boston,
Massachusetts
| $5.08B | +$5.38M | +0.1% | 4.8% | 172% | 12 | 8.33% | 2.4 |
|
| 740 |
QP
740
Quilter Plc
London,
United Kingdom
| $5.06B | +$161M | +3% | 3.22% | 110% | 132 | 12.88% | 3.8 |
|
| 741 |
DRZID
741
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $5.05B | -$187M | -4% | 2.86% | 58% | 200 | 17.5% | 2.5 |
|
| 742 |
TRCT
742
Tower Research Capital (TRC)
New York
| $5.04B | +$1.26B | +33% | 4.39% | 144% | 6,215 | 17.07% | 3.3 |
|
| 743 |
MFIM
743
Mesirow Financial Investment Management
Chicago,
Illinois
| $5.03B | -$134M | -3% | 1.03% | 70% | 630 | 11.27% | 0.8 |
|
| 744 |
ETC
744
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| $5.03B | +$751M | +18% | 5.48% | 159% | 1,494 | 18.27% | 1.9 |
|
| 745 |
CF
745
Cantor Fitzgerald
New York
| $5.02B | +$1.49B | +42% | 46.1% | 373% | 370 | 66.76% | 0.5 |
|
| 746 |
CAI
746
Capital Advisors Inc
Tulsa,
Oklahoma
| $5.02B | +$26.2M | +0.5% | 1.91% | 82.7% | 324 | 14.81% | 3.9 |
|
| 747 |
SDIC
747
South Dakota Investment Council
Sioux Falls,
South Dakota
| $5.01B | -$102M | -2% | 0.58% | 76.5% | 611 | 6.38% | 5 |
|
| 748 |
LFG
748
Lazard Frères Gestion
Paris,
France
| $4.99B | +$273M | +6% | 1.5% | 77.6% | 103 | 7.77% | 2.3 |
|
| 749 |
QC
749
Quadrature Capital
London,
United Kingdom
| $4.99B | +$581M | +13% | 3.86% | 212% | 1,482 | 71.19% | 0.3 |
|
| 750 |
OCAM
750
Owl Creek Asset Management
New York
| $4.96B | +$2.46B | +98% | 7.29% | 320% | 79 | 65.82% | 1 |
|