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 |
DWA
726
Douglass Winthrop Advisors
New York
| $5.54B | +$281M | +5% | 8.12% | 64.4% | 294 | 8.16% | 5.9 |
|
| 727 |
FCBT
727
First Citizens Bank & Trust
Raleigh,
North Carolina
| $5.52B | +$1.59B | +40% | 7.37% | 69% | 640 | 25.47% | 3.2 |
|
| 728 |
PPFA
728
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| $5.52B | +$561M | +11% | 11.3% | 48.1% | 64 | 3.13% | 4.1 |
|
| 729 |
LSERS
729
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $5.52B | +$490M | +10% | 14.5% | 146% | 1,529 | 1.5% | 8.2 |
|
| 730 |
JPH
730
Japan Post Holdings
Tokyo,
Japan
| $5.52B | -$300M | -5% | 5.15% | 68% | 1 | 0% | 5.5 |
|
| 731 |
DM
731
Deerfield Management
New York
| $5.51B | +$445M | +9% | 9.69% | 277% | 167 | 51.5% | 1.3 |
|
| 732 |
MIM
732
Meridiem Investment Management
London,
United Kingdom
| $5.5B | +$34.2M | +0.6% | 6.47% | 36.9% | 57 | 10.53% | 3.7 |
|
| 733 |
PTC
733
Provident Trust Company
Waukesha,
Wisconsin
| $5.48B | +$125M | +2% | 5.74% | 84.1% | 27 | 14.81% | 8.5 |
|
| 734 |
QP
734
Quilter Plc
London,
United Kingdom
| $5.48B | +$662M | +14% | 15% | 110% | 132 | 8.33% | 4 |
|
| 735 |
AP
735
Altarock Partners
West Palm Beach,
Florida
| $5.48B | +$504M | +10% | 16% | 58.1% | 9 | 0% | 6.3 |
|
| 736 |
GI
736
Gradient Investments
Arden Hills,
Minnesota
| $5.47B | +$512M | +10% | 9.26% | 67.6% | 375 | 19.2% | 4.4 |
|
| 737 |
BTCPP
737
Border to Coast Pensions Partnership
Leeds,
United Kingdom
| $5.45B | +$565M | +12% | 13.4% | 119% | 86 | 8.14% | 2.9 |
|
| 738 |
LPPI
738
Local Pensions Partnership Investment
London,
United Kingdom
| $5.42B | +$380M | +8% | 16% | – | 36 | 5.56% | 0.5 |
|
| 739 |
RMDI
739
R.M. Davis Inc
Portland,
Maine
| $5.39B | +$399M | +8% | 10.9% | 85.2% | 286 | 8.39% | 6.7 |
|
| 740 |
PFS
740
Prospera Financial Services
Dallas,
Texas
| $5.37B | +$1.02B | +23% | 10.8% | 97.4% | 1,356 | 17.11% | 3 |
|
| 741 |
PS
741
Principal Securities
Des Moines,
Iowa
| $5.32B | +$853M | +19% | 9.41% | – | 3,942 | 16.79% | 1.2 |
|
| 742 |
CRC
742
Curi RMB Capital
Chicago,
Illinois
| $5.27B | +$1.21B | +30% | 9.53% | 81.4% | 685 | 34.01% | 3.4 |
|
| 743 |
EB
743
Eastern Bank
Boston,
Massachusetts
| $5.25B | +$146M | +3% | 13.1% | 102% | 1,036 | 15.06% | 1.9 |
|
| 744 |
BMO
744
Beck Mack & Oliver
New York
| $5.24B | +$232M | +5% | 7.71% | 68.2% | 195 | 7.18% | 7.3 |
|
| 745 |
HW
745
Hancock Whitney
Gulfport,
Mississippi
| $5.23B | +$2.17B | +71% | 9.65% | 100% | 795 | 23.9% | 3.8 |
|
| 746 |
CCM
746
Candlestick Capital Management
Greenwich,
Connecticut
| $5.23B | +$395M | +8% | 15.2% | 244% | 109 | 65.14% | 0.4 |
|
| 747 |
DGI
747
Disciplined Growth Investors
Minneapolis,
Minnesota
| $5.23B | +$398M | +8% | 13% | 186% | 68 | 11.76% | 6.5 |
|
| 748 |
LBA
748
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $5.23B | +$525M | +11% | 10.4% | 83.3% | 98 | 14.29% | 6.1 |
|
| 749 |
IA
749
Investor AB
Stockholm,
Sweden
| $5.23B | +$792M | +18% | 17.9% | 86.6% | 15 | 26.67% | 1.5 |
|
| 750 |
SDIC
750
South Dakota Investment Council
Sioux Falls,
South Dakota
| $5.22B | +$325M | +7% | 8.17% | 76.5% | 637 | 10.36% | 5.1 |
|