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 |
FFH
826
Fairfax Financial Holdings
Toronto,
Ontario, Canada
| $2.37B | +$526M | +29% | 6.15% | 70.7% | 36 | 11.11% | 1.7 |
|
| 827 |
GC
827
Greenlight Capital
New York
| $2.37B | -$768M | -24% | 3.63% | 169% | 34 | 55.88% | 1.7 |
|
| 828 |
SAM
828
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
| $2.35B | +$111M | +5% | 10.3% | 96.6% | 238 | 21.43% | 2.5 |
|
| 829 |
BWA
829
Brave Warrior Advisors
New York
| $2.35B | -$94.4M | -4% | 1.93% | 63.5% | 19 | 36.84% | 2 |
|
| 830 |
CL
830
CSS LLC
Chicago,
Illinois
| $2.35B | +$210M | +10% | 1.21% | 128% | 619 | 27.3% | 1.6 |
|
| 831 |
JCAM
831
Jericho Capital Asset Management
New York
| $2.35B | +$40M | +2% | 12.4% | 573% | 31 | 54.84% | 0.4 |
|
| 832 |
T
832
TOBAM
Paris,
France
| $2.34B | -$84.6M | -3% | 2.21% | 56% | 156 | 23.08% | 1.6 |
|
| 833 |
CCM
833
Camber Capital Management
Boston,
Massachusetts
| $2.34B | -$262M | -10% | 5.45% | 26.6% | 36 | 36.11% | 1 |
|
| 834 |
TCM
834
Tybourne Capital Management
Hong Kong
| $2.34B | +$98.3M | +4% | 2.04% | 109% | 9 | 11.11% | 1.3 |
|
| 835 |
LSERS
835
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $2.34B | +$116M | +5% | 7.32% | 146% | 1,499 | 3.07% | 4 |
|
| 836 |
EAM
836
EULAV Asset Management
Sarasota,
Florida
| $2.33B | +$160M | +7% | 12.7% | 90.7% | 303 | 12.54% | 3 |
|
| 837 |
AC
837
Aristeia Capital
Greenwich,
Connecticut
| $2.33B | -$545M | -19% | 0.09% | 73.2% | 57 | 43.86% | 0.9 |
|
| 838 |
LMIM
838
Lockheed Martin Investment Management
Bethesda,
Maryland
| $2.33B | +$200M | +9% | 3.74% | 94.6% | 86 | 27.91% | 2.2 |
|
| 839 |
CFM
839
Coronation Fund Managers
Cape Town,
South Africa
| $2.32B | -$246M | -10% | 2.62% | 47.5% | 74 | 28.38% | 1.3 |
|
| 840 |
HJGA
840
Hardman Johnston Global Advisors
Stamford,
Connecticut
| $2.32B | -$46.5M | -2% | 1.34% | 129% | 73 | 8.22% | 4 |
|
| 841 |
BGIM
841
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $2.32B | -$255M | -10% | 9.84% | 25.8% | 22 | 59.09% | 0.6 |
|
| 842 |
NMC
842
NEA Management Company
Timonium,
Maryland
| $2.32B | +$183M | +9% | 12.1% | 823% | 46 | 10.87% | 2.4 |
|
| 843 |
OA
843
Omega Advisors
New York
| $2.31B | -$564M | -20% | 8.31% | 21.5% | 88 | 46.59% | 2 |
|
| 844 |
BA
844
Boston Advisors
Boston,
Massachusetts
| $2.31B | -$1.69B | -42% | 7.31% | 73.8% | 694 | 15.85% | 2.5 |
|
| 845 |
JCM
845
Janney Capital Management
Pittsburgh,
Pennsylvania
| $2.3B | +$34.1M | +2% | 4.73% | 70.7% | 220 | 8.64% | 2.3 |
|
| 846 |
PCM
846
Polaris Capital Management
Boston,
Massachusetts
| $2.3B | +$133M | +6% | 1.6% | 94.3% | 88 | 5.68% | 2.9 |
|
| 847 |
ACM
847
American Capital Management
New York
| $2.29B | +$351M | +18% | 21.2% | 96.7% | 75 | 6.67% | 2.1 |
|
| 848 |
FCI
848
Financial Counselors Inc
Overland Park,
Kansas
| $2.28B | +$120M | +6% | 6.63% | 77.1% | 526 | 11.03% | 3.4 |
|
| 849 |
FI
849
FormulaFolio Investments
Grand Rapids,
Michigan
| $2.28B | +$183M | +9% | 2.84% | 41.4% | 342 | 19.59% | 1.2 |
|
| 850 |
CAM
850
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $2.27B | +$24.8M | +1% | 2.45% | 69.1% | 114 | 12.28% | 1.9 |
|