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 |
HMP
801
HS Management Partners
New York
| $3.63B | +$235M | +7% | 10% | 27.7% | 29 | 34.48% | 2.1 |
|
| 802 |
TAM
802
Trillium Asset Management
Boston,
Massachusetts
| $3.62B | +$451M | +14% | 8.84% | 81.7% | 246 | 6.91% | 4.6 |
|
| 803 |
AP
803
Altarock Partners
West Palm Beach,
Florida
| $3.61B | +$982M | +37% | 15.7% | 58.1% | 8 | 12.5% | 4.3 |
|
| 804 |
HCM
804
Highbridge Capital Management
New York
| $3.61B | +$1.1B | +44% | 3% | 55.8% | 286 | 39.51% | 0.3 |
|
| 805 |
EWA
805
EP Wealth Advisors
Torrance,
California
| $3.61B | +$462M | +15% | 7.78% | – | 555 | 15.14% | 1.7 |
|
| 806 |
SAM
806
Serengeti Asset Management
New York
| $3.6B | +$3.37B | +1,476% | 13.4% | 14.9% | 72 | 86.11% | 0.1 |
|
| 807 |
SSM
807
Sound Shore Management
Greenwich,
Connecticut
| $3.59B | +$171M | +5% | 5.97% | 91.4% | 42 | 16.67% | 1.9 |
|
| 808 |
GL
808
GTCR LLC
Chicago,
Illinois
| $3.59B | +$46.9M | +1% | 5.37% | 6.7% | 4 | 0% | 0.4 |
|
| 809 |
NSCM
809
New South Capital Management
Memphis,
Tennessee
| $3.59B | +$179M | +5% | 7.59% | 106% | 67 | 13.43% | 4.8 |
|
| 810 |
SCM
810
Snyder Capital Management
San Francisco,
California
| $3.57B | +$96.1M | +3% | 5.44% | 82.7% | 79 | 5.06% | 4.9 |
|
| 811 |
ACM
811
American Capital Management
New York
| $3.57B | +$263M | +8% | 11.8% | 96.7% | 72 | 6.94% | 4 |
|
| 812 |
RL
812
Ruffer LLP
London,
United Kingdom
| $3.57B | +$302M | +9% | 7.63% | 98% | 94 | 24.47% | 2.1 |
|
| 813 |
TBC
813
Tweedy, Browne Co
Stamford,
Connecticut
| $3.56B | +$124M | +4% | 7.2% | 70.3% | 46 | 0% | 5 |
|
| 814 |
AA
814
AQR Arbitrage
Greenwich,
Connecticut
| $3.56B | +$777M | +28% | 4.96% | 85.2% | 1,452 | 55.03% | 0.4 |
|
| 815 |
CWP
815
Capital Wealth Planning
Naples,
Florida
| $3.56B | +$496M | +16% | 6.2% | 73.9% | 145 | 20% | 1.8 |
|
| 816 |
HFCIV
816
H&F Corporate Investors VII
San Francisco,
California
| $3.55B | +$636M | +22% | 21.8% | – | 1 | 0% | 1.3 |
|
| 817 |
WT
817
Washington Trust
Westerly,
Rhode Island
| $3.55B | +$288M | +9% | 8.67% | 90.7% | 1,099 | 11.65% | 1.7 |
|
| 818 |
LCP
818
LGT Capital Partners
Pfaeffikon,
Switzerland
| $3.53B | +$478M | +16% | 8.86% | 67.2% | 75 | 9.33% | 3 |
|
| 819 |
IIM
819
Intact Investment Management
Montreal,
Quebec, Canada
| $3.53B | +$222M | +7% | 9.08% | 73.7% | 248 | 12.5% | 3.5 |
|
| 820 |
KACA
820
Kayne Anderson Capital Advisors
Los Angeles,
California
| $3.52B | +$374M | +12% | 12.7% | 83% | 102 | 15.69% | 2.9 |
|
| 821 |
NCM
821
Nantahala Capital Management
New Canaan,
Connecticut
| $3.52B | +$98.3M | +3% | 9.63% | 341% | 139 | 29.5% | 1.7 |
|
| 822 |
DCP
822
Darsana Capital Partners
New York
| $3.52B | -$62.4M | -2% | 12% | 144% | 22 | 36.36% | 1.1 |
|
| 823 |
PWAM
823
Park West Asset Management
San Francisco,
California
| $3.51B | +$207M | +6% | 18.1% | 181% | 240 | 55% | 0.6 |
|
| 824 |
RAM
824
RWC Asset Management
London,
United Kingdom
| $3.5B | +$199M | +6% | 5.5% | 65.4% | 143 | 11.19% | 2.2 |
|
| 825 |
SCM
825
Saba Capital Management
New York
| $3.49B | +$369M | +12% | 2.14% | 35% | 665 | 69.47% | 0.4 |
|