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 |
CIS
751
Capital International Sarl
Los Angeles,
California
| $5.21B | +$790M | +18% | 19.8% | 149% | 302 | 9.6% | 3.3 |
|
| 752 |
KCM
752
Kensico Capital Management
Greenwich,
Connecticut
| $5.2B | +$763M | +17% | 19.2% | 304% | 26 | 26.92% | 3.4 |
|
| 753 |
CIA
753
Concurrent Investment Advisors
Tampa,
Florida
| $5.17B | +$1.05B | +26% | 10.8% | – | 1,480 | 21.62% | 0.9 |
|
| 754 |
BFM
754
Boothbay Fund Management
New York
| $5.15B | +$1.35B | +36% | 22.3% | 328% | 1,879 | 52.79% | 0.7 |
|
| 755 |
MFIM
755
Mesirow Financial Investment Management
Chicago,
Illinois
| $5.13B | -$31.7M | -0.6% | 7.18% | 70% | 626 | 19.65% | 1.3 |
|
| 756 |
ZCI
756
Zevenbergen Capital Investments
Edmonds,
Washington
| $5.13B | +$1.03B | +25% | 33.3% | 273% | 109 | 11.01% | 4.6 |
|
| 757 |
RIG
757
RiverFront Investment Group
Richmond,
Virginia
| $5.12B | +$631M | +14% | 9.18% | 57.1% | 340 | 22.06% | 1.7 |
|
| 758 |
SP
758
Stockbridge Partners
Boston,
Massachusetts
| $5.11B | +$597M | +13% | 16.3% | 93.5% | 12 | 0% | 3.6 |
|
| 759 |
EIP
759
Energy Income Partners
Westport,
Connecticut
| $5.1B | -$126M | -2% | 0.1% | 66.9% | 93 | 1.08% | 4.8 |
|
| 760 |
GAM
760
GuardCap Asset Management
London,
United Kingdom
| $5.1B | -$64.5M | -1% | 3.46% | 21.9% | 27 | 0% | 5.7 |
|
| 761 |
AWM
761
Apollon Wealth Management
Mount Pleasant,
South Carolina
| $5.06B | +$519M | +11% | 11.3% | 87.5% | 1,339 | 14.94% | 2.3 |
|
| 762 |
RC
762
Resolution Capital
Sydney, NSW,
Australia
| $5.04B | -$94.5M | -2% | 0.66% | 59.8% | 46 | 26.09% | 2.8 |
|
| 763 |
CG
763
Carlyle Group
Washington,
District of Columbia
| $5.03B | +$1.23B | +32% | 19% | 7.98% | 24 | 20.83% | 1.8 |
|
| 764 |
SLG
764
Silver Lake Group
Menlo Park,
California
| $5.03B | -$497M | -9% | 12% | 82.8% | 16 | 31.25% | 3.4 |
|
| 765 |
FAM
765
Fenimore Asset Management
Cobleskill,
New York
| $5.01B | +$289M | +6% | 7.77% | 54.8% | 93 | 5.38% | 6.5 |
|
| 766 |
PA
766
Parallel Advisors
San Francisco,
California
| $5B | +$569M | +13% | 8.88% | 109% | 3,762 | 12.63% | 4.7 |
|
| 767 |
FFA
767
Farther Finance Advisors
San Francisco,
California
| $5B | +$1.08B | +28% | 8.9% | 81.5% | 4,728 | 14.47% | 1.6 |
|
| 768 |
AAIS
768
ABN AMRO Investment Solutions
Paris Cedex 008,
| $4.99B | +$210M | +4% | 13.4% | 103% | 451 | 8.87% | 1.6 |
|
| 769 |
SCM
769
Smead Capital Management
Phoenix,
Arizona
| $4.99B | -$839M | -14% | 2.07% | 72.5% | 37 | 18.92% | 5.3 |
|
| 770 |
CIC
770
Carnegie Investment Counsel
Pepper Pike,
Ohio
| $4.98B | +$763M | +18% | 13.3% | 101% | 550 | 14% | 5.1 |
|
| 771 |
GFM
771
GF Fund Management
Guangzhou,
China
| $4.97B | +$710M | +17% | 21.3% | – | 701 | 10.84% | 0.5 |
|
| 772 |
KCM
772
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $4.97B | +$116M | +2% | 7.83% | 78.1% | 518 | 14.86% | 5.8 |
|
| 773 |
CCA
773
Catalyst Capital Advisors
Huntington,
New York
| $4.95B | +$68.4M | +1% | 7.84% | 62.7% | 480 | 17.71% | 2.7 |
|
| 774 |
CS
774
Cannell & Spears
New York
| $4.95B | +$307M | +7% | 11.2% | 113% | 423 | 14.89% | 3.6 |
|
| 775 |
ACM
775
Aquatic Capital Management
Chicago,
Illinois
| $4.95B | +$1.02B | +26% | 11.8% | 51.9% | 1,610 | 49.07% | 0.5 |
|