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 |
ESCM
751
Echo Street Capital Management
New York
| $2.33B | -$384M | -14% | 3.23% | 17.7% | 219 | 24.2% | 0.8 |
|
| 752 |
NIM
752
NXG Investment Management
Dallas,
Texas
| $2.32B | -$305M | -12% | 2.46% | 136% | 186 | 38.71% | 1.3 |
|
| 753 |
PI
753
PineBridge Investments
New York
| $2.32B | -$23.3M | -1% | 4.94% | 110% | 1,211 | 14.53% | 1.8 |
|
| 754 |
AIA
754
Avalon Investment & Advisory
Houston,
Texas
| $2.32B | +$53.1M | +2% | 7.1% | 93.5% | 291 | 29.9% | 1.2 |
|
| 755 |
NCGI
755
Next Century Growth Investors
Plymouth,
Minnesota
| $2.32B | -$91.2M | -4% | 3.61% | 447% | 200 | 24.5% | 1.3 |
|
| 756 |
T
756
TOBAM
Paris,
France
| $2.31B | -$248M | -10% | 1.5% | 56% | 156 | 46.15% | 1 |
|
| 757 |
BCI
757
Brinker Capital Investments
Berwyn,
Pennsylvania
| $2.31B | +$17.7M | +0.8% | 2.1% | 75.8% | 822 | 45.5% | 0.9 |
|
| 758 |
LCM
758
Lakewood Capital Management
New York
| $2.31B | -$334M | -13% | 5.56% | 45.4% | 56 | 35.71% | 1.1 |
|
| 759 |
GG
759
Gofen & Glossberg
Chicago,
Illinois
| $2.31B | +$107M | +5% | 6.97% | 36.4% | 474 | 6.75% | 2.1 |
|
| 760 |
HCM
760
Hoplite Capital Management
New York
| $2.31B | -$340M | -13% | 13.9% | 32.9% | 37 | 48.65% | 0.8 |
|
| 761 |
UB
761
UMB Bank
Kansas City,
Missouri
| $2.3B | +$594M | +35% | 3.71% | 97.8% | 373 | 25.74% | 1.6 |
|
| 762 |
RL
762
Ruffer LLP
London,
United Kingdom
| $2.28B | -$57.8M | -2% | 6.09% | 98% | 107 | 25.23% | 1.4 |
|
| 763 |
JCAM
763
Jericho Capital Asset Management
New York
| $2.28B | +$674M | +42% | 15.1% | 573% | 47 | 74.47% | 0.4 |
|
| 764 |
BCM
764
Becker Capital Management
Portland,
Oregon
| $2.28B | +$62M | +3% | 5.43% | 89.2% | 147 | 14.29% | 1.8 |
|
| 765 |
JCM
765
Janney Capital Management
Pittsburgh,
Pennsylvania
| $2.27B | +$68.1M | +3% | 4.84% | 70.7% | 190 | 11.05% | 1.7 |
|
| 766 |
CIC
766
Crawford Investment Counsel
Atlanta,
Georgia
| $2.27B | -$27M | -1% | 6.9% | 49.5% | 253 | 5.53% | 2 |
|
| 767 |
PCM
767
Penn Capital Management
Philadelphia,
Pennsylvania
| $2.27B | +$369M | +19% | 3.82% | 181% | 302 | 21.52% | 1.3 |
|
| 768 |
WI
768
WHV Investments
San Francisco,
California
| $2.26B | -$1.35B | -37% | 1.08% | 9.48% | 132 | 19.7% | 1.8 |
|
| 769 |
CP
769
Coho Partners
Berwyn,
Pennsylvania
| $2.26B | +$162M | +8% | 7.11% | 35.6% | 59 | 6.78% | 1.9 |
|
| 770 |
CCM
770
Channing Capital Management
Chicago,
Illinois
| $2.25B | +$204M | +10% | 4.44% | 81.1% | 102 | 8.82% | 2 |
|
| 771 |
SLAM
771
Swiss Life Asset Management
Zurich,
| $2.25B | +$195M | +9% | 5.9% | 124% | 376 | 36.97% | 0.5 |
|
| 772 |
IIM
772
Intact Investment Management
Montreal,
Quebec, Canada
| $2.24B | +$1.67M | +0.1% | 2.74% | 73.7% | 273 | 24.18% | 1.5 |
|
| 773 |
MICM
773
Matthews International Capital Management
San Francisco,
California
| $2.24B | -$10.2M | -0.5% | 11.2% | 227% | 39 | 7.69% | 1.6 |
|
| 774 |
SCM
774
Smead Capital Management
Phoenix,
Arizona
| $2.24B | +$368M | +20% | 5.52% | 72.5% | 28 | 7.14% | 1.9 |
|
| 775 |
TAL
775
TIG Advisors LLC
New York
| $2.23B | +$50.4M | +2% | 19.4% | 379% | 73 | 67.12% | 0.3 |
|