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 |
EI
751
Ethic Inc
New York
| $4.96B | +$998M | +25% | 3.23% | 130% | 1,252 | 22.36% | 2.5 |
|
| 752 |
CVA
752
Ceredex Value Advisors
Orlando,
Florida
| $4.96B | -$171M | -3% | 0.84% | 82.3% | 177 | 22.6% | 1.3 |
|
| 753 |
FNF
753
Fidelity National Financial
Jacksonville,
Florida
| $4.95B | -$465M | -9% | 7.46% | 2.54% | 23 | 52.17% | 2.7 |
|
| 754 |
AP
754
Altarock Partners
West Palm Beach,
Florida
| $4.94B | -$134M | -3% | 4.1% | 58.1% | 10 | 10% | 6.2 |
|
| 755 |
GI
755
Gradient Investments
Arden Hills,
Minnesota
| $4.94B | +$139M | +3% | 0.13% | 67.6% | 335 | 21.79% | 5.1 |
|
| 756 |
PFPT
756
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| $4.94B | -$40.4M | -0.8% | 1.2% | 86% | 532 | 5.26% | 5.6 |
|
| 757 |
MMA
757
Miracle Mile Advisors
Los Angeles,
California
| $4.93B | +$612M | +14% | 0.11% | 56% | 679 | 28.72% | 2.5 |
|
| 758 |
BI
758
BlueSpruce Investments
Chicago,
Illinois
| $4.92B | -$502M | -9% | 0.89% | 59.6% | 39 | 25.64% | 0.8 |
|
| 759 |
SCM
759
Steadfast Capital Management
New York
| $4.92B | +$415M | +9% | 11.3% | 173% | 73 | 45.21% | 0.9 |
|
| 760 |
CIA
760
Capital Investment Advisors
Atlanta,
Georgia
| $4.91B | +$49.1M | +1% | 0.97% | 56.6% | 707 | 11.03% | 5.1 |
|
| 761 |
ZCI
761
Zevenbergen Capital Investments
Edmonds,
Washington
| $4.91B | +$139M | +3% | 14.3% | 273% | 111 | 16.22% | 4.6 |
|
| 762 |
PPFA
762
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| $4.9B | +$316M | +7% | 1.51% | 48.1% | 68 | 2.94% | 3.7 |
|
| 763 |
PMAM
763
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $4.9B | +$1.84B | +60% | 9.67% | 210% | 988 | 29.05% | 0.8 |
|
| 764 |
GAM
764
Groupama Asset Management
Paris,
France
| $4.89B | +$1.04B | +27% | 2.76% | – | 516 | 32.95% | 0.7 |
|
| 765 |
WBA
765
Walgreens Boots Alliance
Deerfield,
Illinois
| $4.88B | +$46.6M | +1% | 1.13% | – | 2 | 0% | 0.8 |
|
| 766 |
EIP
766
Energy Income Partners
Westport,
Connecticut
| $4.87B | +$207M | +4% | 5.28% | 66.9% | 97 | 13.4% | 4.4 |
|
| 767 |
CS
767
Cannell & Spears
New York
| $4.87B | -$213M | -4% | 2.68% | 113% | 429 | 15.38% | 3.3 |
|
| 768 |
U
768
Uber
San Francisco,
California
| $4.86B | – | – | 19% | – | 4 | – | 0 |
|
| 769 |
O
769
OrbiMed
New York
| $4.86B | -$642M | -12% | 3.57% | 393% | 142 | 33.8% | 2.5 |
|
| 770 |
CC
770
Centiva Capital
New York
| $4.85B | -$213M | -4% | 6.84% | 65.1% | 2,593 | 58.39% | 0.7 |
|
| 771 |
SCM
771
SCS Capital Management
Boston,
Massachusetts
| $4.85B | -$112M | -2% | 1.16% | 53.1% | 70 | 4.29% | 3.9 |
|
| 772 |
SGM
772
Skye Global Management
West Palm Beach,
Florida
| $4.8B | +$655M | +16% | 7.57% | 77.8% | 51 | 41.18% | 1.2 |
|
| 773 |
RCMF
773
RK Capital Management (Florida)
Weston,
Florida
| $4.79B | -$19M | -0.4% | 8.61% | – | 34 | 97.06% | 0.1 |
|
| 774 |
JF
774
Jump Financial
Chicago,
Illinois
| $4.79B | -$116M | -2% | 4.72% | 125% | 2,101 | 49.31% | 0.7 |
|
| 775 |
SCM
775
Snyder Capital Management
San Francisco,
California
| $4.78B | -$28.2M | -0.6% | 1.31% | 82.7% | 70 | 2.86% | 7.2 |
|