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 |
GP
751
Galileo PTC
Road Town, Tortola,
British Virgin Islands
| $4.15B | -$42M | -1% | 26.8% | 82.7% | 8 | 25% | 0.7 |
|
| 752 |
BSW
752
Buckingham Strategic Wealth
Clayton,
Missouri
| $4.14B | +$2.12B | +104% | 3.29% | 16.3% | 606 | 13.53% | 2.9 |
|
| 753 |
TCA
753
Taconic Capital Advisors
New York
| $4.14B | +$978M | +31% | 6.57% | 273% | 602 | 56.98% | 0.3 |
|
| 754 |
HJGA
754
Hardman Johnston Global Advisors
Stamford,
Connecticut
| $4.13B | +$618M | +18% | 10.6% | 129% | 79 | 5.06% | 4.2 |
|
| 755 |
FAM
755
Fenimore Asset Management
Cobleskill,
New York
| $4.13B | +$255M | +7% | 6.35% | 54.8% | 130 | 12.31% | 3.7 |
|
| 756 |
LSERS
756
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $4.12B | +$288M | +8% | 8.64% | 146% | 1,531 | 2.55% | 5.4 |
|
| 757 |
HPC
757
HM Payson & Co
Portland,
Maine
| $4.1B | +$346M | +9% | 7.12% | 94.4% | 1,220 | 14.67% | 1.8 |
|
| 758 |
CFC
758
Cincinnati Financial Corp
Fairfield,
Ohio
| $4.1B | +$239M | +6% | 6.15% | 74.2% | 53 | 1.89% | 5.8 |
|
| 759 |
PCM
759
PAR Capital Management
Boston,
Massachusetts
| $4.08B | -$231M | -5% | 5.99% | 138% | 71 | 47.89% | 1.9 |
|
| 760 |
DWA
760
Douglass Winthrop Advisors
New York
| $4.07B | +$345M | +9% | 8.81% | 64.4% | 282 | 6.38% | 4.1 |
|
| 761 |
EIP
761
Energy Income Partners
Westport,
Connecticut
| $4.07B | +$315M | +8% | 7.95% | 66.9% | 54 | 3.7% | 4.6 |
|
| 762 |
MVIP
762
Mar Vista Investment Partners
Los Angeles,
California
| $4.06B | -$265M | -6% | 11% | 73.9% | 71 | 4.23% | 3.8 |
|
| 763 |
SIA
763
Sit Investment Associates
Minneapolis,
Minnesota
| $4.04B | +$220M | +6% | 5.69% | 49.6% | 566 | 13.07% | 3.7 |
|
| 764 |
BCP
764
BDT Capital Partners
Chicago,
Illinois
| $4.04B | +$102M | +3% | 2.62% | 25.5% | 2 | 0% | 0.6 |
|
| 765 |
MCM
765
Marsico Capital Management
Denver,
Colorado
| $4.04B | +$202M | +5% | 13.4% | 288% | 95 | 11.58% | 2.6 |
|
| 766 |
DFO
766
Duquesne Family Office
New York
| $4.04B | -$493M | -11% | 7.2% | 345% | 79 | 54.43% | 0.6 |
|
| 767 |
SCH
767
Sylebra Capital (HK)
Hong Kong
| $4.03B | +$161M | +4% | 10.2% | 16.6% | 28 | 28.57% | 1.4 |
|
| 768 |
WAM
768
Weiss Asset Management
Boston,
Massachusetts
| $4.03B | +$321M | +9% | 1.65% | 138% | 847 | 78.98% | 0.2 |
|
| 769 |
HIMCH
769
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $4.02B | +$214M | +6% | 8.99% | 132% | 547 | 2.74% | 6.3 |
|
| 770 |
SWP
770
Stratos Wealth Partners
Beachwood,
Ohio
| $4.02B | +$403M | +11% | 6.79% | 83.3% | 1,234 | 13.13% | 2.9 |
|
| 771 |
RIM
771
Rakuten Investment Management
Tokyo,
Japan
| $4.01B | +$904M | +29% | 7.28% | – | 18 | 11.11% | 1.3 |
|
| 772 |
SGI
772
Swan Global Investments
Durango,
Colorado
| $4B | +$215M | +6% | 7.75% | 62.5% | 27 | 3.7% | 5 |
|
| 773 |
RMDI
773
R.M. Davis Inc
Portland,
Maine
| $3.98B | +$338M | +9% | 8.01% | 85.2% | 268 | 5.6% | 4.7 |
|
| 774 |
CIC
774
Chilton Investment Company
Stamford,
Connecticut
| $3.98B | +$341M | +9% | 9.7% | 55.1% | 153 | 12.42% | 2.9 |
|
| 775 |
MG
775
Mather Group
Chicago,
Illinois
| $3.96B | +$426M | +12% | 5.11% | 54.1% | 298 | 14.43% | 1.3 |
|