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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 751 |
FSIM
751
F-Squared Investment Management
Wellesley,
Massachusetts
| $2.65B | -$1.55B | -37% | 1.52% | – | 35 | 74.29% | 0.4 |
|
| 752 |
RG
752
Renaissance Group
Covington,
Kentucky
| $2.65B | +$78.7M | +3% | 4.77% | 115% | 296 | 22.64% | 0.9 |
|
| 753 |
CIA
753
ClearBridge Investments (Australia)
Sydney,
Australia
| $2.64B | -$195M | -7% | 2.66% | 27.2% | 19 | 26.32% | 0.2 |
|
| 754 |
SAM
754
Sectoral Asset Management
Montreal,
Quebec, Canada
| $2.63B | +$404M | +18% | 14.7% | 168% | 84 | 32.14% | 0.9 |
|
| 755 |
HCM
755
Hodges Capital Management
Dallas,
Texas
| $2.62B | +$169M | +7% | 7.52% | 200% | 329 | 22.49% | 1.1 |
|
| 756 |
HW
756
Hancock Whitney
Gulfport,
Mississippi
| $2.62B | -$12.4M | -0.5% | 4.82% | 100% | 583 | 31.05% | 1 |
|
| 757 |
PMAM
757
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $2.61B | +$516M | +25% | 7.06% | 210% | 414 | 51.21% | 0.7 |
|
| 758 |
HAM
758
HHR Asset Management
Berkeley Heights,
New Jersey
| $2.59B | -$54.8M | -2% | 1.47% | 76.3% | 32 | 9.38% | 1.2 |
|
| 759 |
WA
759
Whitebox Advisors
Minneapolis,
Minnesota
| $2.59B | +$87.4M | +3% | 2.54% | 24.2% | 487 | 53.18% | 0.6 |
|
| 760 |
PA
760
Profund Advisors
Bethesda,
Maryland
| $2.57B | +$128M | +5% | 4.4% | 240% | 1,568 | 10.59% | 1.4 |
|
| 761 |
BCM
761
Becker Capital Management
Portland,
Oregon
| $2.57B | -$3.65M | -0.1% | 1.02% | 89.2% | 149 | 12.08% | 1.4 |
|
| 762 |
ICM
762
Ionic Capital Management
New York
| $2.55B | -$1.01B | -28% | 2.79% | 163% | 358 | 50% | 0.5 |
|
| 763 |
TAL
763
TIG Advisors LLC
New York
| $2.54B | +$106M | +4% | 17.5% | 379% | 80 | 72.5% | 0.3 |
|
| 764 |
PCM
764
Penn Capital Management
Philadelphia,
Pennsylvania
| $2.53B | +$153M | +6% | 9.62% | 181% | 323 | 21.36% | 1 |
|
| 765 |
SIM
765
SRS Investment Management
New York
| $2.53B | -$172M | -6% | 1.85% | 166% | 21 | 23.81% | 0.8 |
|
| 766 |
BA
766
Boston Advisors
Boston,
Massachusetts
| $2.53B | +$159M | +7% | 3.29% | 73.8% | 691 | 23.01% | 1.1 |
|
| 767 |
TCM
767
Tekla Capital Management
Boston,
Massachusetts
| $2.52B | +$387M | +18% | 9.64% | 62.5% | 129 | 34.88% | 0.8 |
|
| 768 |
GCP
768
GSA Capital Partners
London,
United Kingdom
| $2.52B | +$1.08B | +75% | 2.66% | 94.7% | 2,374 | 42.5% | 0.6 |
|
| 769 |
CCM
769
Criterion Capital Management
San Francisco,
California
| $2.52B | -$153M | -6% | 7.74% | 122% | 70 | 60% | 0.8 |
|
| 770 |
AIM
770
Artemis Investment Management
Edinburgh,
United Kingdom
| $2.51B | -$63.7M | -2% | 3.95% | 279% | 302 | 38.41% | 0.3 |
|
| 771 |
AP
771
AHL Partners
London,
United Kingdom
| $2.5B | +$567M | +29% | 3.63% | 67.8% | 888 | 29.84% | 0.4 |
|
| 772 |
MCM
772
McKinley Capital Management
Anchorage,
Alaska
| $2.49B | +$6.54M | +0.3% | 7.94% | 63.3% | 375 | 28.27% | 0.9 |
|
| 773 |
WJA
773
Williams Jones & Associates
New York
| $2.49B | +$55.1M | +2% | 2.14% | 72.1% | 416 | 15.87% | 1.3 |
|
| 774 |
LCM
774
LionEye Capital Management
New York
| $2.49B | +$1.36B | +121% | 10.6% | – | 56 | 50% | 0.6 |
|
| 775 |
HMP
775
HS Management Partners
New York
| $2.48B | -$23.8M | -0.9% | 1.98% | 27.7% | 23 | 17.39% | 1.2 |
|