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 |
CIA
751
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $3.38B | -$446M | -12% | 7.08% | 4.24% | 17 | 11.76% | 2.9 |
|
| 752 |
BCM
752
BlueCrest Capital Management
St Helier,
Jersey
| $3.38B | +$790M | +31% | 1.06% | 59.1% | 234 | 42.74% | 0.8 |
|
| 753 |
SCM
753
Shapiro Capital Management
Atlanta,
Georgia
| $3.36B | -$639M | -16% | 7.72% | 40.7% | 80 | 13.75% | 3.8 |
|
| 754 |
MAMU
754
Marathon Asset Management (UK)
London,
United Kingdom
| $3.36B | -$2.63B | -44% | 8.27% | 80.8% | 88 | 3.41% | 3.3 |
|
| 755 |
RCMU
755
Rokos Capital Management (UK)
London,
United Kingdom
| $3.36B | -$57.5M | -2% | 1.51% | 227% | 94 | 46.81% | 0.4 |
|
| 756 |
PRO
756
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $3.35B | +$575M | +21% | 5.91% | 16.9% | 37 | 2.7% | 6.5 |
|
| 757 |
SAM
757
Securian Asset Management
St Paul,
Minnesota
| $3.35B | -$821M | -20% | 4.53% | 104% | 995 | 8.24% | 7.1 |
|
| 758 |
SIA
758
Sit Investment Associates
Minneapolis,
Minnesota
| $3.34B | +$57.4M | +2% | 5.28% | 49.6% | 539 | 7.98% | 4.2 |
|
| 759 |
RC
759
RegentAtlantic Capital
Morristown,
New Jersey
| $3.34B | +$309M | +10% | 5.78% | 23.5% | 712 | 11.52% | 4.3 |
|
| 760 |
GAM
760
Gotham Asset Management
New York
| $3.34B | +$226M | +7% | 3.34% | 98% | 1,300 | 26.15% | 2 |
|
| 761 |
MG
761
Meritage Group
San Francisco,
California
| $3.34B | -$128M | -4% | 7.31% | 22.1% | 53 | 66.04% | 1.2 |
|
| 762 |
DWA
762
Douglass Winthrop Advisors
New York
| $3.31B | -$241M | -7% | 4.03% | 64.4% | 262 | 8.78% | 5.7 |
|
| 763 |
BRWA
763
B. Riley Wealth Advisors
Boca Raton,
Florida
| $3.31B | +$935M | +39% | 4.56% | 118% | 1,563 | 28.6% | 2.7 |
|
| 764 |
HA
764
Homestead Advisers
Arlington,
Virginia
| $3.31B | -$230M | -7% | 4.45% | 92.1% | 138 | 6.52% | 2.8 |
|
| 765 |
TSS
765
Two Sigma Securities
New York
| $3.3B | +$482M | +17% | 5.13% | 109% | 3,324 | 58.24% | 0.5 |
|
| 766 |
IA
766
Investor AB
Stockholm,
Sweden
| $3.3B | +$342M | +12% | 11.4% | 86.6% | 8 | 50% | 2.8 |
|
| 767 |
LCP
767
LGT Capital Partners
Pfaeffikon,
Switzerland
| $3.27B | -$16.7M | -0.5% | 4.31% | 67.2% | 68 | 4.41% | 3.8 |
|
| 768 |
GI
768
Gradient Investments
Arden Hills,
Minnesota
| $3.27B | -$156M | -5% | 4.15% | 67.6% | 1,618 | 23.11% | 2.7 |
|
| 769 |
CCM
769
Camber Capital Management
Boston,
Massachusetts
| $3.27B | +$961M | +42% | 2.41% | 26.6% | 50 | 30% | 1.3 |
|
| 770 |
HI
770
Horizon Investments
Charlotte,
North Carolina
| $3.25B | +$98.8M | +3% | 3.44% | 89.1% | 530 | 23.02% | 1.1 |
|
| 771 |
AA
771
Ancora Advisors
Cleveland,
Ohio
| $3.24B | -$315M | -9% | 4.53% | 74.2% | 2,606 | 13.12% | 2.1 |
|
| 772 |
AIA
772
Avalon Investment & Advisory
Houston,
Texas
| $3.23B | -$319M | -9% | 3.18% | 93.5% | 327 | 17.74% | 3.6 |
|
| 773 |
CAI
773
Capital Advisors Inc
Tulsa,
Oklahoma
| $3.23B | -$110M | -3% | 4.41% | 82.7% | 257 | 12.45% | 3.1 |
|
| 774 |
ECP
774
Empyrean Capital Partners
Los Angeles,
California
| $3.22B | +$71.2M | +2% | 0.2% | 131% | 165 | 28.48% | 1.3 |
|
| 775 |
CIC
775
Chilton Investment Company
Stamford,
Connecticut
| $3.21B | -$375M | -10% | 5.29% | 55.1% | 171 | 14.62% | 3 |
|