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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 826 |
DC
826
Deere & Company
Moline,
Illinois
| $1.95B | +$200M | +11% | 11.1% | – | 1,165 | 31.76% | 0.4 |
|
| 827 |
WT
827
Whittier Trust
South Pasadena,
California
| $1.95B | +$102M | +6% | 9.24% | 110% | 1,144 | 9.27% | 0.5 |
|
| 828 |
OHCM
828
Orchard Hill Capital Management
New York
| $1.95B | -$47.2M | -2% | 0.13% | – | 29 | 10.34% | 0.4 |
|
| 829 |
DM
829
Deerfield Management
New York
| $1.93B | -$220M | -10% | 6.12% | 277% | 143 | 45.45% | 0.3 |
|
| 830 |
QI
830
Qualcomm Inc
San Diego,
California
| $1.92B | -$292M | -13% | 7.6% | – | 219 | 7.76% | 0.5 |
|
| 831 |
TGCM
831
Tukman Grossman Capital Management
Larkspur,
California
| $1.92B | +$99.3M | +5% | 8% | 21.1% | 19 | 5.26% | 0.5 |
|
| 832 |
HP
832
Hound Partners
New York
| $1.92B | +$125M | +7% | 9.94% | 19.7% | 25 | 24% | 0.4 |
|
| 833 |
AT
833
Alliance Trust
Dundee, Scotland,
United Kingdom
| $1.92B | +$561M | +41% | 7.86% | 12.6% | 37 | 29.73% | 0.3 |
|
| 834 |
OCAM
834
Owl Creek Asset Management
New York
| $1.9B | -$310M | -14% | 24.1% | 320% | 26 | 42.31% | 0.3 |
|
| 835 |
MIM
835
Marco Investment Management
Atlanta,
Georgia
| $1.9B | +$1.47B | +337% | 15.8% | 127% | 182 | 8.79% | 0.4 |
|
| 836 |
OP
836
Oldfield Partners
London,
United Kingdom
| $1.89B | -$63.1M | -3% | 9.84% | 90.3% | 22 | 13.64% | 0.4 |
|
| 837 |
CS
837
Cisco Systems
San Jose,
California
| $1.88B | +$221M | +13% | 9.98% | 212% | 5 | 40% | 0.3 |
|
| 838 |
ARTA
838
A.R.T. Advisors
New York
| $1.88B | +$47.8M | +3% | 8.3% | 81.8% | 1,814 | 61.63% | 0.2 |
|
| 839 |
BFS
839
Bradley Foster & Sargent
Hartford,
Connecticut
| $1.88B | +$167M | +10% | 8.52% | 83.7% | 358 | 9.78% | 0.5 |
|
| 840 |
LOAME
840
Lombard Odier Asset Management (Europe)
London,
United Kingdom
| $1.87B | – | – | 0.28% | 79.7% | 121 | – | 0 |
|
| 841 |
BB
841
BB Biotech
Schaffhausen,
Switzerland
| $1.87B | +$33.8M | +2% | 8.61% | 122% | 25 | 12% | 0.4 |
|
| 842 |
CCMLC
842
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
| $1.87B | +$248M | +15% | 9.7% | 15.7% | 108 | 15.74% | 0.4 |
|
| 843 |
HPC
843
HM Payson & Co
Portland,
Maine
| $1.87B | +$142M | +8% | 9.67% | 94.4% | 288 | 4.51% | 0.5 |
|
| 844 |
CIS
844
Capital International Sarl
Los Angeles,
California
| $1.87B | +$115M | +7% | 8.63% | 149% | 145 | 6.9% | 0.5 |
|
| 845 |
PIA
845
Piedmont Investment Advisors
Durham,
North Carolina
| $1.87B | -$45.9M | -2% | 12.2% | 35.4% | 403 | 37.97% | 0.3 |
|
| 846 |
SCM
846
SAB Capital Management
New York
| $1.86B | +$1.04B | +127% | 23% | – | 36 | 83.33% | 0.1 |
|
| 847 |
OCAM
847
Onex Canada Asset Management
Toronto,
Ontario, Canada
| $1.86B | +$273M | +17% | 12.1% | 87.8% | 116 | 25.86% | 0.4 |
|
| 848 |
SCA
848
Southpoint Capital Advisors
New York
| $1.86B | +$76.8M | +4% | 15.7% | 124% | 42 | 47.62% | 0.3 |
|
| 849 |
SIM
849
Sentry Investment Management
Stevens Point,
Wisconsin
| $1.85B | +$161M | +10% | 8.89% | 103% | 545 | 7.52% | 0.5 |
|
| 850 |
GCM
850
Graham Capital Management
Rowayton,
Connecticut
| $1.85B | +$221M | +14% | 2.59% | 60.4% | 162 | 62.35% | 0.2 |
|