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 |
SPC
751
Silver Point Capital
Greenwich,
Connecticut
| $2.61B | +$1.81B | +225% | 18.5% | 108% | 14 | 28.57% | 0.7 |
|
| 752 |
KIM
752
Karpus Investment Management
Pittsford,
New York
| $2.61B | -$138M | -5% | 1.34% | 24.7% | 209 | 18.66% | 2 |
|
| 753 |
VDI
753
Vaughan David Investments
Peoria,
Illinois
| $2.61B | +$93.5M | +4% | 3.76% | 69.5% | 189 | 3.7% | 4.6 |
|
| 754 |
BI
754
BlueSpruce Investments
Chicago,
Illinois
| $2.6B | +$93.9M | +4% | 3.64% | 59.6% | 16 | 25% | 1.2 |
|
| 755 |
AS
755
Altshuler Shaham
Tel Aviv,
Israel
| $2.6B | +$216M | +9% | 1.75% | 108% | 602 | 54.32% | 0.5 |
|
| 756 |
FI
756
FormulaFolio Investments
Grand Rapids,
Michigan
| $2.59B | +$213M | +9% | 1.17% | 41.4% | 387 | 31.27% | 1.7 |
|
| 757 |
PIA
757
Piedmont Investment Advisors
Durham,
North Carolina
| $2.58B | +$90.5M | +4% | 2.43% | 35.4% | 956 | 8.79% | 1.8 |
|
| 758 |
DFO
758
Duquesne Family Office
New York
| $2.57B | -$799M | -24% | 3.08% | 345% | 75 | 61.33% | 0.6 |
|
| 759 |
WCMNY
759
Westchester Capital Management (New York)
Valhalla,
New York
| $2.57B | -$493M | -16% | 1.87% | 100% | 160 | 36.88% | 0.7 |
|
| 760 |
MCM
760
Marsico Capital Management
Denver,
Colorado
| $2.57B | -$236M | -8% | 1.2% | 288% | 94 | 19.15% | 2.5 |
|
| 761 |
IP
761
Interval Partners
New York
| $2.56B | +$35.3M | +1% | 2.44% | 106% | 279 | 63.08% | 0.5 |
|
| 762 |
PGP
762
Prescott General Partners
Boca Raton,
Florida
| $2.55B | -$59.7M | -2% | 2.92% | 76.8% | 10 | 0% | 4.7 |
|
| 763 |
FCI
763
Financial Counselors Inc
Overland Park,
Kansas
| $2.55B | +$84.9M | +3% | 1.82% | 77.1% | 560 | 10.18% | 3.8 |
|
| 764 |
NM
764
Nokota Management
New York
| $2.54B | -$401M | -14% | 14.2% | – | 54 | 64.81% | 0.4 |
|
| 765 |
NMVA
765
New Mountain Vantage Advisers
New York
| $2.54B | -$349M | -12% | 13.4% | 2.05% | 31 | 19.35% | 1.3 |
|
| 766 |
AIM
766
Achmea Investment Management
Zeist,
Netherlands
| $2.53B | -$84.3M | -3% | 2.3% | 114% | 544 | 15.26% | 1.7 |
|
| 767 |
EMPI
767
Elo Mutual Pension Insurance
Espoo,
Finland
| $2.52B | +$49.5M | +2% | 0.37% | 117% | 33 | 27.27% | 1.1 |
|
| 768 |
SP
768
Stockbridge Partners
Boston,
Massachusetts
| $2.52B | -$70.9M | -3% | 1.35% | 93.5% | 12 | 16.67% | 3.5 |
|
| 769 |
FTIOP
769
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
| $2.51B | +$74.7M | +3% | 2.21% | 18.6% | 384 | 6.77% | 3.4 |
|
| 770 |
RSCM
770
Rock Springs Capital Management
Baltimore,
Maryland
| $2.51B | -$254M | -9% | 4.53% | 342% | 145 | 12.41% | 2.6 |
|
| 771 |
MCM
771
Moore Capital Management
New York
| $2.51B | -$1.74B | -41% | 0.97% | 195% | 424 | 53.54% | 0.5 |
|
| 772 |
EDRH
772
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $2.5B | -$157M | -6% | 1.25% | 66.5% | 608 | 8.88% | 2.8 |
|
| 773 |
PPFA
773
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| $2.5B | -$137M | -5% | 1.81% | 48.1% | 132 | 93.94% | 0 |
|
| 774 |
THLTP
774
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $2.49B | -$873M | -26% | 1.41% | 37.2% | 5 | 20% | 2.8 |
|
| 775 |
AG
775
Artal Group
Luxembourg
| $2.49B | +$21.6M | +0.9% | 16.8% | 181% | 119 | 27.73% | 1.4 |
|