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 |
FAM
776
Fenimore Asset Management
Cobleskill,
New York
| $4.76B | -$204M | -4% | 0.44% | 54.8% | 97 | 3.09% | 6.1 |
|
| 777 |
NB
777
Norinchukin Bank
Tokyo,
Japan
| $4.73B | +$497M | +12% | 2.66% | 93.3% | 564 | 3.55% | 8.4 |
|
| 778 |
FC
778
Freemont Capital
Singapore
| $4.73B | +$4.71B | +21,891% | 15.4% | 31.6% | 8 | 62.5% | 0.3 |
|
| 779 |
SCM
779
Shaolin Capital Management
Miami,
Florida
| $4.73B | +$1.2B | +34% | 2.08% | 86.1% | 332 | 52.41% | 0.7 |
|
| 780 |
CWM
780
Circle Wealth Management
Summit,
New Jersey
| $4.72B | +$200M | +4% | 4.44% | 71.8% | 228 | 12.28% | 3.2 |
|
| 781 |
SP
781
Stockbridge Partners
Boston,
Massachusetts
| $4.71B | -$268M | -5% | 0.93% | 93.5% | 14 | 21.43% | 4.1 |
|
| 782 |
EMPI
782
Elo Mutual Pension Insurance
Espoo,
Finland
| $4.71B | +$39.5M | +0.8% | 4.53% | 117% | 541 | 15.53% | 3 |
|
| 783 |
CCA
783
Catalyst Capital Advisors
Huntington,
New York
| $4.7B | +$255M | +6% | 0.13% | 62.7% | 593 | 20.91% | 2.4 |
|
| 784 |
CCM
784
Coldstream Capital Management
Bellevue,
Washington
| $4.69B | +$63.5M | +1% | 0.64% | 71% | 1,125 | 9.42% | 3 |
|
| 785 |
RS
785
Robeco Schweiz
Zurich,
Switzerland
| $4.68B | -$657M | -12% | 3.02% | 148% | 129 | 13.95% | 4.2 |
|
| 786 |
MSRPS
786
Maryland State Retirement & Pension System
Baltimore,
Maryland
| $4.64B | -$128M | -3% | 3.43% | 115% | 1,548 | 4.07% | 2.3 |
|
| 787 |
GFM
787
GF Fund Management
Guangzhou,
China
| $4.62B | – | – | 7.58% | – | 637 | – | 0 |
|
| 788 |
FFB
788
First Financial Bankshares
Abilene,
Texas
| $4.62B | -$128M | -3% | 0.43% | – | 189 | 14.29% | 0.9 |
|
| 789 |
AACR
789
ACR Alpine Capital Research
St. Louis,
Missouri
| $4.62B | +$1.23B | +36% | 3.1% | 58.1% | 40 | 12.5% | 4.8 |
|
| 790 |
MA
790
Marshfield Associates
Washington,
District of Columbia
| $4.61B | -$97.2M | -2% | 0.6% | 59.7% | 19 | 5.26% | 8 |
|
| 791 |
ASC
791
Atalanta Sosnoff Capital
New York
| $4.6B | -$64.6M | -1% | 7.97% | 206% | 112 | 17.86% | 3.4 |
|
| 792 |
AA
792
AQR Arbitrage
Greenwich,
Connecticut
| $4.57B | -$33.5M | -0.7% | 2.05% | 85.2% | 623 | 41.09% | 1 |
|
| 793 |
AM
793
Atreides Management
Boston,
Massachusetts
| $4.57B | +$639M | +16% | 18.7% | 229% | 60 | 53.33% | 0.9 |
|
| 794 |
CFC
794
Cincinnati Financial Corp
Fairfield,
Ohio
| $4.56B | -$76.3M | -2% | 2.05% | 74.2% | 52 | 3.85% | 8.9 |
|
| 795 |
BPCE
795
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
| $4.56B | +$326M | +8% | 2.9% | 99.4% | 172 | 14.53% | 4 |
|
| 796 |
VFCM
796
Valley Forge Capital Management
Miami,
Florida
| $4.54B | +$39.6M | +0.9% | 1.86% | 49% | 10 | 30% | 5.3 |
|
| 797 |
NMIMC
797
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $4.53B | +$238M | +6% | 0.09% | 73.8% | 885 | 2.37% | 7.4 |
|
| 798 |
IA
798
Investor AB
Stockholm,
Sweden
| $4.52B | +$251M | +6% | 5.87% | 86.6% | 10 | 50% | 1.9 |
|
| 799 |
ENV
799
Exor N.V.
Amsterdam,
Netherlands
| $4.51B | -$1.35B | -23% | 2.16% | 8.34% | 2 | 0% | 1.8 |
|
| 800 |
KCM
800
Kennedy Capital Management
St Louis,
Missouri
| $4.5B | -$26.3M | -0.6% | 2.94% | 140% | 752 | 19.68% | 2.9 |
|