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 |
ACM
826
Adelante Capital Management
Alameda,
California
| $2.18B | +$8.05M | +0.4% | 5.53% | 43.2% | 44 | 18.18% | 1.2 |
|
| 827 |
SAM
827
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
| $2.18B | +$24.7M | +1% | 1.8% | 96.6% | 133 | 23.31% | 1.4 |
|
| 828 |
EWM
828
Evercore Wealth Management
New York
| $2.18B | +$172M | +9% | 2.28% | 84.8% | 1,087 | 27.41% | 1.2 |
|
| 829 |
PRO
829
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $2.18B | -$505M | -19% | 2.56% | 16.9% | 33 | 9.09% | 1.6 |
|
| 830 |
CPM
830
Chesapeake Partners Management
Baltimore,
Maryland
| $2.18B | -$446M | -17% | 9.92% | 81.2% | 135 | 45.19% | 0.8 |
|
| 831 |
GC
831
GW Capital
Bellevue,
Washington
| $2.17B | +$3.84M | +0.2% | 1.4% | – | 90 | 11.11% | 1.3 |
|
| 832 |
BPBT
832
Boston Private Bank & Trust
Boston,
Massachusetts
| $2.17B | +$10.2M | +0.5% | 1.99% | – | 1,174 | 9.71% | 1.4 |
|
| 833 |
AG
833
Artal Group
Luxembourg
| $2.16B | -$686M | -24% | 5.28% | 181% | 104 | 50% | 0.8 |
|
| 834 |
LPC
834
Long Pond Capital
New York
| $2.16B | +$490M | +29% | 1.31% | 13.5% | 46 | 52.17% | 0.5 |
|
| 835 |
KIM
835
Karpus Investment Management
Pittsford,
New York
| $2.15B | +$37M | +2% | 1.72% | 24.7% | 212 | 16.51% | 1.2 |
|
| 836 |
NAM
836
NorthCoast Asset Management
Greenwich,
Connecticut
| $2.14B | +$103M | +5% | 1.97% | 34.4% | 193 | 52.33% | 0.4 |
|
| 837 |
CC
837
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
| $2.13B | +$622M | +41% | 4.92% | 15.3% | 259 | 59.85% | 0.3 |
|
| 838 |
AAM
838
Alken Asset Management
London,
United Kingdom
| $2.12B | -$641M | -23% | 10.6% | 0.22% | 6 | 16.67% | 1.4 |
|
| 839 |
ICOM
839
Investment Counselors of Maryland
Baltimore,
Maryland
| $2.12B | +$52.5M | +3% | 2.75% | 58% | 221 | 15.38% | 1.5 |
|
| 840 |
SIM
840
Sentry Investment Management
Stevens Point,
Wisconsin
| $2.11B | +$50.7M | +2% | 1.68% | 103% | 552 | 8.15% | 1.6 |
|
| 841 |
ZA
841
Zazove Associates
Incline Village,
Nevada
| $2.11B | -$338M | -14% | 0.02% | 11% | 127 | 8.66% | 0.9 |
|
| 842 |
BCM
842
Basswood Capital Management
New York
| $2.1B | -$42.5M | -2% | 0.82% | 111% | 182 | 12.09% | 1.2 |
|
| 843 |
LSERS
843
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $2.1B | -$77.6M | -4% | 2.88% | 146% | 1,476 | 2.78% | 1.2 |
|
| 844 |
CDR
844
Clayton Dubilier & Rice
New York
| $2.1B | -$2.08B | -50% | 14.4% | 176% | 3 | 33.33% | 0.9 |
|
| 845 |
CC
845
Capital Counsel
New York
| $2.1B | -$31.1M | -1% | 3.29% | 94.9% | 136 | 6.62% | 1.5 |
|
| 846 |
HM
846
HealthCor Management
New York
| $2.1B | +$302M | +17% | 20.7% | 50.2% | 89 | 68.54% | 0.3 |
|
| 847 |
RBC
847
Ronald Blue & Co
Roswell,
Georgia
| $2.1B | +$39.4M | +2% | 1.53% | 2.44% | 384 | 17.19% | 1.3 |
|
| 848 |
MME
848
Meag Munich Ergo
Munich,
Germany
| $2.09B | -$120M | -5% | 3.09% | 82.8% | 231 | 22.08% | 1.2 |
|
| 849 |
W
849
Wealthfront
Palo Alto,
California
| $2.08B | +$370M | +22% | 2.44% | 33.6% | 1,318 | 21.4% | 0.5 |
|
| 850 |
BHC
850
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $2.08B | +$39.9M | +2% | 3.49% | 134% | 146 | 7.53% | 1.4 |
|