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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 801 |
CM
801
Castleark Management
Chicago,
Illinois
| $2.5B | +$47.4M | +2% | 13.7% | 248% | 414 | 33.09% | 2.2 |
|
| 802 |
PGFC
802
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| $2.49B | +$161M | +7% | 8.54% | 77.4% | 371 | 9.16% | 4.5 |
|
| 803 |
MTWSIF
803
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| $2.49B | +$6.04M | +0.2% | 4.68% | 163% | 23 | 26.09% | 1.8 |
|
| 804 |
HJGA
804
Hardman Johnston Global Advisors
Stamford,
Connecticut
| $2.48B | +$294M | +13% | 16.7% | 129% | 71 | 8.45% | 4.6 |
|
| 805 |
SM
805
SCGE Management
Menlo Park,
California
| $2.47B | +$493M | +25% | 13.6% | 154% | 26 | 23.08% | 1.6 |
|
| 806 |
TCA
806
Taconic Capital Advisors
New York
| $2.47B | +$873M | +55% | 12.7% | 273% | 64 | 68.75% | 0.7 |
|
| 807 |
RAM
807
RWC Asset Management
London,
United Kingdom
| $2.47B | +$118M | +5% | 8.75% | 65.4% | 135 | 23.7% | 2.6 |
|
| 808 |
EMFAT
808
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| $2.45B | +$190M | +8% | 16.8% | 478% | 310 | 41.61% | 1.5 |
|
| 809 |
WP
809
Woodline Partners
San Francisco,
California
| $2.45B | – | – | 17.2% | 155% | 105 | – | 0 |
|
| 810 |
IVA
810
International Value Advisers
| $2.44B | -$259M | -10% | 8% | 9.63% | 32 | 15.63% | 3.2 |
|
| 811 |
NM
811
NWI Management
New York
| $2.43B | +$829M | +52% | 7.12% | 230% | 56 | 37.5% | 1.7 |
|
| 812 |
RG
812
Renaissance Group
Covington,
Kentucky
| $2.43B | +$67.3M | +3% | 8.47% | 115% | 290 | 19.31% | 2.1 |
|
| 813 |
BHC
813
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $2.43B | +$76.6M | +3% | 8.66% | 134% | 151 | 11.92% | 3.7 |
|
| 814 |
EWA
814
EP Wealth Advisors
Torrance,
California
| $2.43B | +$412M | +20% | 7.75% | – | 445 | 26.52% | 1.4 |
|
| 815 |
PCM
815
Polaris Capital Management
Boston,
Massachusetts
| $2.43B | +$201M | +9% | 7.54% | 94.3% | 91 | 12.09% | 3.2 |
|
| 816 |
PAS
816
Park Avenue Securities
New York
| $2.42B | +$304M | +14% | 5.82% | 71% | 629 | 20.51% | 0.8 |
|
| 817 |
CAM
817
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $2.41B | +$346M | +17% | 5.28% | 69.1% | 126 | 19.84% | 2.5 |
|
| 818 |
THLTP
818
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $2.41B | -$82.2M | -3% | 25.3% | 37.2% | 5 | 60% | 1.9 |
|
| 819 |
DIG
819
Dragoneer Investment Group
San Francisco,
California
| $2.41B | +$46.8M | +2% | 13.1% | 77.3% | 26 | 30.77% | 1.6 |
|
| 820 |
HCM
820
Hamlin Capital Management
New York
| $2.4B | +$180M | +8% | 4.8% | 67.9% | 41 | 9.76% | 2.5 |
|
| 821 |
LM
821
Luminus Management
Houston,
Texas
| $2.4B | -$1.05B | -30% | 15.9% | 8.7% | 139 | 58.27% | 1 |
|
| 822 |
UFM
822
Ursa Fund Management
Danville,
California
| $2.39B | +$2.25B | +1,602% | 8.5% | 93.5% | 27 | 92.59% | 0.2 |
|
| 823 |
NMERB
823
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $2.39B | +$184M | +8% | 9.4% | 126% | 923 | 3.58% | 3.8 |
|
| 824 |
PF
824
Phoenix Financial
Givatayim,
Israel
| $2.39B | +$282M | +13% | 12.7% | 144% | 227 | 29.96% | 0.2 |
|
| 825 |
SCRM
825
Security Capital Research & Management
Chicago,
Illinois
| $2.39B | +$189M | +9% | 0.61% | 1.47% | 43 | 16.28% | 3.6 |
|