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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 776 |
NG
776
NatWest Group
Edinburgh, Scotland,
United Kingdom
| $2.26B | -$1.68B | -43% | 2.3% | 207% | 773 | 33.76% | 0.7 |
|
| 777 |
TS
777
Third Security
Radford,
Virginia
| $2.26B | +$155M | +7% | 8.36% | 28.2% | 21 | 19.05% | 0.6 |
|
| 778 |
SI
778
Scharf Investments
Los Gatos,
California
| $2.25B | +$14.5M | +0.6% | 2.17% | 55% | 39 | 12.82% | 0.6 |
|
| 779 |
BA
779
Boston Advisors
Boston,
Massachusetts
| $2.25B | +$151M | +7% | 3.17% | 73.8% | 624 | 17.63% | 0.6 |
|
| 780 |
FWCM
780
Ferguson Wellman Capital Management
Portland,
Oregon
| $2.24B | +$26.8M | +1% | 1.84% | 118% | 336 | 15.77% | 0.6 |
|
| 781 |
HC
781
Highstar Capital
New York
| $2.24B | -$242M | -10% | 9.75% | 8.47% | 1 | 0% | 0.8 |
|
| 782 |
KFC
782
Klingenstein Fields & Co
New York
| $2.23B | -$566M | -20% | 0.98% | 93.4% | 319 | 21.63% | 0.7 |
|
| 783 |
CCM
783
Causeway Capital Management
Los Angeles,
California
| $2.22B | +$459M | +26% | 5.15% | 72.8% | 78 | 12.82% | 0.6 |
|
| 784 |
HMP
784
HS Management Partners
New York
| $2.22B | +$160M | +8% | 1.84% | 27.7% | 27 | 22.22% | 0.6 |
|
| 785 |
HT
785
HAP Trading
New York
| $2.22B | -$1B | -31% | 5.26% | 141% | 1,670 | 69.64% | 0.2 |
|
| 786 |
PIM
786
Profit Investment Management
North Bethesda,
Maryland
| $2.21B | +$16.3M | +0.7% | 2.29% | 101% | 133 | 9.77% | 0.7 |
|
| 787 |
NAMA
787
Nikko Asset Management Americas
New York
| $2.21B | -$426M | -16% | 1.18% | 234% | 189 | 14.81% | 0.5 |
|
| 788 |
BCM
788
BBT Capital Management
Fort Worth,
Texas
| $2.2B | +$12M | +0.5% | 3.34% | 31.4% | 387 | 61.24% | 0.3 |
|
| 789 |
PA
789
Profund Advisors
Bethesda,
Maryland
| $2.2B | -$31.1M | -1% | 2.54% | 240% | 1,814 | 17.36% | 0.7 |
|
| 790 |
BUB
790
BBVA USA Bancshares
Houston,
Texas
| $2.19B | -$102M | -4% | 1.46% | 66.2% | 567 | 9.7% | 0.7 |
|
| 791 |
TCM
791
Tiger Consumer Management
New York
| $2.18B | -$285M | -12% | 1.1% | – | 41 | 48.78% | 0.4 |
|
| 792 |
SM
792
Stratton Management
King Of Prussia,
Pennsylvania
| $2.18B | +$71.7M | +3% | 4.98% | – | 347 | 3.75% | 0.7 |
|
| 793 |
STT
793
Singapore Technologies Telemedia
Singapore
| $2.17B | +$331M | +18% | 18% | 173% | 1 | 0% | 0.8 |
|
| 794 |
RP
794
RBS Partners
Bay Harbor Islands,
Florida
| $2.17B | -$323M | -13% | 0.32% | 210% | 4 | 0% | 0.8 |
|
| 795 |
OHCM
795
Orchard Hill Capital Management
New York
| $2.17B | +$218M | +11% | 0.06% | – | 23 | 26.09% | 0.6 |
|
| 796 |
RIG
796
Roosevelt Investment Group
New York
| $2.16B | -$54.6M | -2% | 1.01% | 57.6% | 278 | 26.62% | 0.6 |
|
| 797 |
GG
797
Gofen & Glossberg
Chicago,
Illinois
| $2.15B | +$12.4M | +0.6% | 1.29% | 36.4% | 577 | 9.53% | 0.7 |
|
| 798 |
NA
798
Navellier & Associates
Reno,
Nevada
| $2.15B | -$70.6M | -3% | 6.5% | 361% | 371 | 33.96% | 0.5 |
|
| 799 |
CCM
799
Century Capital Management
Boston,
Massachusetts
| $2.14B | -$355M | -14% | 7.5% | 79.8% | 174 | 35.06% | 0.5 |
|
| 800 |
JT
800
Jump Trading
Chicago,
Illinois
| $2.14B | +$1.06B | +99% | 0.65% | 44% | 843 | 33.69% | 0.4 |
|