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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%
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 Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 776 |
HCM
776
Hodges Capital Management
Dallas,
Texas
| $2.45B | +$46.6M | +2% | 5.94% | 200% | 332 | 25% | 3.9 |
|
| 777 |
CIM
777
Confluence Investment Management
St. Louis,
Missouri
| $2.45B | +$212M | +9% | 4.55% | 37.7% | 274 | 16.42% | 5 |
|
| 778 |
ZA
778
Zazove Associates
Incline Village,
Nevada
| $2.45B | -$127M | -5% | 0.83% | 11% | 142 | 8.45% | 2.9 |
|
| 779 |
PA
779
Profund Advisors
Bethesda,
Maryland
| $2.44B | +$308M | +14% | 6.33% | 240% | 1,475 | 13.69% | 5 |
|
| 780 |
CCA
780
Canyon Capital Advisors
Dallas,
Texas
| $2.44B | -$56M | -2% | 7.76% | 78% | 80 | 36.25% | 2.8 |
|
| 781 |
WJA
781
Williams Jones & Associates
New York
| $2.44B | +$247M | +11% | 3.77% | 72.1% | 416 | 20.43% | 4.5 |
|
| 782 |
TAL
782
TIG Advisors LLC
New York
| $2.43B | -$171M | -7% | 12% | 379% | 96 | 71.88% | 1.2 |
|
| 783 |
SM
783
Stratton Management
King Of Prussia,
Pennsylvania
| $2.43B | +$212M | +10% | 7.99% | – | 362 | 14.92% | 5.1 |
|
| 784 |
EC
784
EJF Capital
Arlington,
Virginia
| $2.43B | +$315M | +15% | 4.89% | 127% | 154 | 42.86% | 3 |
|
| 785 |
HCM
785
Highline Capital Management
New York
| $2.41B | -$156M | -6% | 9.53% | 198% | 47 | 40.43% | 2.2 |
|
| 786 |
MICM
786
Matthews International Capital Management
San Francisco,
California
| $2.41B | +$253M | +12% | 2.34% | 227% | 43 | 16.28% | 4.2 |
|
| 787 |
PC
787
Perry Capital
New York
| $2.39B | -$367M | -13% | 2.47% | 7.3% | 19 | 42.11% | 3.3 |
|
| 788 |
PCM
788
Penn Capital Management
Philadelphia,
Pennsylvania
| $2.38B | -$11.8M | -0.5% | 9.1% | 181% | 331 | 24.77% | 3.6 |
|
| 789 |
FT
789
Fiduciary Trust
Boston,
Massachusetts
| $2.38B | +$112M | +5% | 4.76% | 76.6% | 367 | 11.72% | 5.1 |
|
| 790 |
BA
790
Boston Advisors
Boston,
Massachusetts
| $2.37B | +$16.9M | +0.7% | 6% | 73.8% | 646 | 21.36% | 4.4 |
|
| 791 |
SCRM
791
Security Capital Research & Management
Chicago,
Illinois
| $2.37B | -$67.9M | -3% | 13.5% | 1.47% | 51 | 13.73% | 4.6 |
|
| 792 |
TU
792
TDAM USA
Toronto,
Ontario, Canada
| $2.37B | +$57.9M | +3% | 5.91% | 104% | 353 | 13.03% | 4.4 |
|
| 793 |
NMERB
793
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $2.36B | -$105M | -4% | 6.01% | 126% | 605 | 0.83% | 3.2 |
|
| 794 |
NMIFOAC
794
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $2.35B | +$331M | +16% | 3.29% | 74.8% | 59 | 3.39% | 5.3 |
|
| 795 |
LMIM
795
Lockheed Martin Investment Management
Bethesda,
Maryland
| $2.35B | +$143M | +7% | 0.89% | 94.6% | 135 | 22.22% | 3.6 |
|
| 796 |
GCM
796
Graham Capital Management
Rowayton,
Connecticut
| $2.34B | +$77M | +3% | 3.21% | 60.4% | 198 | 57.58% | 1.7 |
|
| 797 |
GG
797
Gofen & Glossberg
Chicago,
Illinois
| $2.33B | +$66.7M | +3% | 3.26% | 36.4% | 480 | 7.29% | 5.2 |
|
| 798 |
PSAMP
798
P. Schoenfeld Asset Management (PSAM)
New York
| $2.33B | -$531M | -19% | 5.95% | 367% | 84 | 69.05% | 1.5 |
|
| 799 |
PP
799
Paloma Partners
Greenwich,
Connecticut
| $2.33B | +$151M | +7% | 6.09% | 314% | 1,615 | 69.35% | 1 |
|
| 800 |
ZDA
800
Zweig-DiMenna Associates
New York
| $2.32B | +$39.2M | +2% | 7.85% | 561% | 363 | 57.58% | 1.9 |
|