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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%
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 Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 751 |
EPFB
751
Employees Provident Fund Board
Shah Alam,
Malaysia
| $2.34B | -$583M | -20% | 0.53% | 126% | 46 | 26.09% | 8.6 |
|
| 752 |
CGM
752
Capital Growth Management
Boston,
Massachusetts
| $2.34B | -$643M | -22% | 1.33% | 422% | 76 | 63.16% | 2.5 |
|
| 753 |
BCI
753
Brinker Capital Investments
Berwyn,
Pennsylvania
| $2.33B | +$22.6M | +1% | 1.21% | 75.8% | 795 | 52.58% | 6.7 |
|
| 754 |
BCM
754
Becker Capital Management
Portland,
Oregon
| $2.32B | +$40.8M | +2% | 1.52% | 89.2% | 145 | 16.55% | 8.1 |
|
| 755 |
SGI
755
Swan Global Investments
Durango,
Colorado
| $2.32B | +$85.2M | +4% | 2.28% | 62.5% | 30 | 36.67% | 5.1 |
|
| 756 |
SCM
756
Smead Capital Management
Phoenix,
Arizona
| $2.32B | +$73.3M | +3% | 2.56% | 72.5% | 27 | 0% | 8.8 |
|
| 757 |
CIA
757
ClearBridge Investments (Australia)
Sydney,
Australia
| $2.31B | -$222M | -9% | 6.47% | 27.2% | 22 | 13.64% | 3.6 |
|
| 758 |
AIA
758
Avalon Investment & Advisory
Houston,
Texas
| $2.31B | -$13.5M | -0.6% | 3.53% | 93.5% | 303 | 32.67% | 4.8 |
|
| 759 |
NSLI
759
Nan Shan Life Insurance
Taipei City,
Taiwan
| $2.3B | +$554M | +32% | 1% | 41% | 74 | 31.08% | 3.6 |
|
| 760 |
WMSA
760
Weiss Multi-Strategy Advisers
New York
| $2.3B | +$850M | +59% | 0.3% | 78.9% | 602 | 61.3% | 2.4 |
|
| 761 |
LCM
761
Lakewood Capital Management
New York
| $2.3B | -$12.1M | -0.5% | 0.64% | 45.4% | 44 | 31.82% | 5 |
|
| 762 |
EDRAMF
762
Edmond de Rothschild Asset Management (France)
Paris,
France
| $2.29B | -$537M | -19% | 1.01% | – | 249 | 12.85% | 2.4 |
|
| 763 |
CCM
763
Cornerstone Capital Management
Edina,
Minnesota
| $2.29B | -$159M | -6% | 5.11% | 32.2% | 50 | 30% | 4.2 |
|
| 764 |
NM
764
Nokota Management
New York
| $2.29B | +$131M | +6% | 0.32% | – | 71 | 53.52% | 2.8 |
|
| 765 |
SCM
765
Snow Capital Management
Sewickley,
Pennsylvania
| $2.27B | -$246M | -10% | 0.61% | 58.5% | 145 | 21.38% | 6.5 |
|
| 766 |
CIM
766
Calvert Investment Management
Bethesda,
Maryland
| $2.27B | +$72.9M | +3% | 1.3% | 30.9% | 755 | 12.05% | 5.1 |
|
| 767 |
HCMT
767
Highland Capital Management (Texas)
Dallas,
Texas
| $2.26B | -$864M | -28% | 1.3% | – | 316 | 57.91% | 3.2 |
|
| 768 |
EWM
768
Evercore Wealth Management
New York
| $2.26B | +$109M | +5% | 0.35% | 84.8% | 1,068 | 15.82% | 7.3 |
|
| 769 |
DCP
769
Darsana Capital Partners
New York
| $2.26B | +$634M | +39% | 0.18% | 144% | 22 | 50% | 2.6 |
|
| 770 |
WT
770
Whittier Trust
South Pasadena,
California
| $2.26B | +$57.8M | +3% | 1.75% | 110% | 1,281 | 10.15% | 8.5 |
|
| 771 |
DIA
771
Denver Investment Advisors
Denver,
Colorado
| $2.26B | +$38.5M | +2% | 4.42% | 31.8% | 558 | 27.42% | 6.8 |
|
| 772 |
MICM
772
Matthews International Capital Management
San Francisco,
California
| $2.25B | +$8.79M | +0.4% | 3.07% | 227% | 38 | 7.89% | 7.1 |
|
| 773 |
CCM
773
Channing Capital Management
Chicago,
Illinois
| $2.25B | -$8.77M | -0.4% | 0.98% | 81.1% | 107 | 16.82% | 8.2 |
|
| 774 |
RIM
774
Rainier Investment Management
Seattle,
Washington
| $2.24B | -$324M | -13% | 0.65% | 64.8% | 216 | 36.11% | 4.2 |
|
| 775 |
ARTA
775
A.R.T. Advisors
New York
| $2.24B | +$126M | +6% | 0.93% | 81.8% | 1,947 | 58.6% | 1.5 |
|