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 |
PFPT
751
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| $4.21B | +$344M | +9% | 11.4% | 86% | 541 | 8.5% | 4.9 |
|
| 752 |
BWA
752
Brave Warrior Advisors
New York
| $4.19B | +$186M | +5% | 18% | 63.5% | 36 | 22.22% | 3.2 |
|
| 753 |
FFB
753
First Financial Bankshares
Abilene,
Texas
| $4.16B | – | – | 12.3% | – | 188 | – | 0 |
|
| 754 |
WMSA
754
Weiss Multi-Strategy Advisers
New York
| $4.16B | -$60.6M | -1% | 14% | 78.9% | 726 | 55.23% | 0.9 |
|
| 755 |
ACI
755
Amazon.com Inc
Seattle,
Washington
| $4.14B | -$137M | -3% | 2.75% | 32.2% | 9 | 0% | 2.1 |
|
| 756 |
IHG
756
Insight Holdings Group
New York
| $4.14B | +$289M | +8% | 28.1% | 111% | 34 | 17.65% | 1.4 |
|
| 757 |
NSLI
757
Nan Shan Life Insurance
Taipei City,
Taiwan
| $4.14B | +$471M | +13% | 13% | 41% | 97 | 6.19% | 3.1 |
|
| 758 |
GI
758
Gradient Investments
Arden Hills,
Minnesota
| $4.14B | +$347M | +9% | 10% | 67.6% | 1,943 | 12.61% | 2.9 |
|
| 759 |
PC
759
PointState Capital
New York
| $4.13B | -$1.72B | -29% | 12% | 158% | 81 | 58.02% | 0.5 |
|
| 760 |
AM
760
Ares Management
Los Angeles,
California
| $4.12B | +$256M | +7% | 11.6% | 2.02% | 45 | 22.22% | 2.5 |
|
| 761 |
WIM
761
Waverton Investment Management
London,
United Kingdom
| $4.12B | +$660M | +19% | 14.4% | 129% | 98 | 28.57% | 3 |
|
| 762 |
SW
762
SVB Wealth
Boston,
Massachusetts
| $4.11B | -$442M | -10% | 11% | 170% | 988 | 21.76% | 3.6 |
|
| 763 |
BTCPP
763
Border to Coast Pensions Partnership
Leeds,
United Kingdom
| $4.1B | +$339M | +9% | 12.2% | 119% | 82 | 6.1% | 2.1 |
|
| 764 |
IMCOOI
764
Investment Management Corp of Ontario (IMCO)
Toronto,
Canada
| $4.1B | +$1.55B | +61% | 12.2% | 241% | 684 | 69.15% | 0.3 |
|
| 765 |
VEPM
765
Vista Equity Partners Management
San Francisco,
California
| $4.09B | +$96.3M | +2% | 9.74% | 3.45% | 37 | 18.92% | 1.9 |
|
| 766 |
ASN
766
Advisory Services Network
Atlanta,
Georgia
| $4.09B | +$369M | +10% | 10.7% | 105% | 3,902 | 62.46% | 1.7 |
|
| 767 |
SIA
767
Sit Investment Associates
Minneapolis,
Minnesota
| $4.08B | +$434M | +12% | 9.98% | 49.6% | 566 | 11.48% | 4.7 |
|
| 768 |
GT
768
Glenview Trust
Louisville,
Kentucky
| $4.07B | +$448M | +12% | 11.2% | 99.2% | 493 | 15.62% | 5.1 |
|
| 769 |
CS
769
Clear Street
New York
| $4.06B | -$1.65B | -29% | 9.96% | 297% | 1,228 | 37.7% | 0.9 |
|
| 770 |
RSCM
770
Rock Springs Capital Management
Baltimore,
Maryland
| $4.06B | +$329M | +9% | 25.8% | 342% | 124 | 19.35% | 4 |
|
| 771 |
SCM
771
Steadfast Capital Management
New York
| $4.05B | +$330M | +9% | 15.9% | 173% | 59 | 38.98% | 1.1 |
|
| 772 |
NM
772
NWI Management
New York
| $4.05B | +$1.99B | +97% | 12.6% | 230% | 57 | 28.07% | 2.5 |
|
| 773 |
CCWA
773
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
| $4.02B | +$447M | +13% | 8.58% | 45.9% | 200 | 18% | 2.2 |
|
| 774 |
SI
774
Scout Investments
Kansas City,
Missouri
| $4B | -$364M | -8% | 12.4% | 88% | 226 | 13.72% | 3.4 |
|
| 775 |
CCI
775
Cevian Capital II
St. Helier,
Jersey
| $4B | +$1.62B | +68% | 23.9% | 105% | 3 | 33.33% | 2 |
|