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 |
MS
751
Maven Securities
St Helier,
Jersey
| $4.51B | +$2.81B | +166% | 0.44% | 135% | 1,042 | 81.86% | 0.2 |
|
| 752 |
CFG
752
Citizens Financial Group
Providence,
Rhode Island
| $4.51B | +$1.51B | +51% | 3.86% | 83.7% | 539 | 27.09% | 3.3 |
|
| 753 |
EIP
753
Energy Income Partners
Westport,
Connecticut
| $4.49B | -$393M | -8% | 2.81% | 66.9% | 86 | 9.3% | 4.7 |
|
| 754 |
DRZID
754
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $4.48B | -$165M | -4% | 3.26% | 58% | 196 | 20.41% | 2.5 |
|
| 755 |
PCH
755
PGIM Custom Harvest
Newark,
New Jersey
| $4.48B | +$440M | +11% | 2.75% | 78.2% | 239 | 18.41% | 1.9 |
|
| 756 |
SCM
756
Snyder Capital Management
San Francisco,
California
| $4.46B | -$209M | -4% | 1.48% | 82.7% | 69 | 5.8% | 7.1 |
|
| 757 |
QP
757
Quilter Plc
London,
United Kingdom
| $4.46B | +$230M | +5% | 4.54% | 110% | 122 | 5.74% | 3.5 |
|
| 758 |
GI
758
Gradient Investments
Arden Hills,
Minnesota
| $4.45B | +$141M | +3% | 1.09% | 67.6% | 1,493 | 26.86% | 3.2 |
|
| 759 |
MFIM
759
Mesirow Financial Investment Management
Chicago,
Illinois
| $4.44B | +$44.9M | +1% | 1.87% | 70% | 546 | 10.81% | 0.5 |
|
| 760 |
EGM
760
Engineers Gate Manager
New York
| $4.43B | +$636M | +17% | 3.05% | 51.9% | 2,325 | 38.92% | 0.9 |
|
| 761 |
ASC
761
Atalanta Sosnoff Capital
New York
| $4.43B | +$104M | +2% | 9.31% | 206% | 105 | 14.29% | 3.3 |
|
| 762 |
SW
762
Simplicity Wealth
Summit,
New Jersey
| $4.43B | +$228M | +5% | 3.67% | 74.5% | 1,317 | 16.48% | 0.3 |
|
| 763 |
CIA
763
Capital Investment Advisors
Atlanta,
Georgia
| $4.42B | +$133M | +3% | 0.65% | 56.6% | 671 | 7.9% | 5 |
|
| 764 |
SGM
764
Skye Global Management
West Palm Beach,
Florida
| $4.42B | +$210M | +5% | 5.75% | 77.8% | 42 | 45.24% | 1.3 |
|
| 765 |
FFB
765
First Financial Bankshares
Abilene,
Texas
| $4.36B | -$76.2M | -2% | 0.73% | – | 204 | 19.12% | 0.4 |
|
| 766 |
SIA
766
Sit Investment Associates
Minneapolis,
Minnesota
| $4.34B | -$5.02M | -0.1% | 3.16% | 49.6% | 557 | 10.41% | 4.8 |
|
| 767 |
CWM
767
Circle Wealth Management
Summit,
New Jersey
| $4.34B | +$305M | +8% | 10.1% | 71.8% | 235 | 26.38% | 3 |
|
| 768 |
LFG
768
Lazard Frères Gestion
Paris,
France
| $4.34B | +$296M | +7% | 3.97% | 77.6% | 96 | 22.92% | 2 |
|
| 769 |
CCA
769
Catalyst Capital Advisors
Huntington,
New York
| $4.33B | +$178M | +4% | 1.21% | 62.7% | 414 | 7.97% | 2.7 |
|
| 770 |
SFI
770
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| $4.33B | +$2.19B | +102% | 0.25% | – | 1,042 | 47.98% | 0.2 |
|
| 771 |
LT
771
Lindsell Train
London,
United Kingdom
| $4.33B | -$425M | -9% | 1.34% | 39.9% | 30 | 3.33% | 5.3 |
|
| 772 |
SLI
772
Sumitomo Life Insurance
Tokyo,
Japan
| $4.32B | +$470M | +12% | 0.53% | 69.6% | 282 | 9.57% | 7.3 |
|
| 773 |
SV
773
Starboard Value
New York
| $4.3B | -$545M | -11% | 2.06% | 56% | 21 | 4.76% | 1.9 |
|
| 774 |
BCM
774
Bridgeway Capital Management
Houston,
Texas
| $4.27B | -$622M | -13% | 0.47% | 144% | 1,383 | 14.17% | 3.9 |
|
| 775 |
EMPI
775
Elo Mutual Pension Insurance
Espoo,
Finland
| $4.27B | +$7.48M | +0.2% | 6.17% | 117% | 487 | 7.19% | 2.9 |
|