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 |
AP
826
Antipodes Partners
Royal Exchange,
Australia
| $2.02B | -$130M | -6% | 18.2% | 96.4% | 24 | 12.5% | 1.2 |
|
| 827 |
AL
827
Appaloosa LP
Short Hills,
New Jersey
| $2.02B | -$3.67B | -64% | 23% | 293% | 40 | 50% | 1.5 |
|
| 828 |
DWA
828
Douglass Winthrop Advisors
New York
| $2.01B | -$252M | -11% | 10.7% | 64.4% | 269 | 13.75% | 3.5 |
|
| 829 |
FTIOP
829
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
| $2.01B | -$389M | -16% | 9.32% | 18.6% | 359 | 17.27% | 3.5 |
|
| 830 |
CTB
830
Country Trust Bank
Bloomington,
Illinois
| $2.01B | -$153M | -7% | 11.1% | 76.2% | 405 | 26.42% | 2.2 |
|
| 831 |
MFM
831
MD Financial Management
Ottawa,
Ontario, Canada
| $2.01B | -$196M | -9% | 8.15% | 46.5% | 35 | 2.86% | 1 |
|
| 832 |
EAM
832
EULAV Asset Management
Sarasota,
Florida
| $2B | -$332M | -14% | 14.1% | 90.7% | 302 | 8.28% | 3.1 |
|
| 833 |
MRC
833
Millburn Ridgefield Corp
New York
| $2B | -$146M | -7% | 15.3% | 53.2% | 66 | 0% | 2 |
|
| 834 |
TAM
834
Troy Asset Management
London,
United Kingdom
| $2B | -$122M | -6% | 5.75% | 53.9% | 43 | 2.33% | 1.2 |
|
| 835 |
CCM
835
Channing Capital Management
Chicago,
Illinois
| $2B | -$781M | -28% | 18.8% | 81.1% | 115 | 18.26% | 2.4 |
|
| 836 |
BHC
836
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $1.99B | -$285M | -13% | 11.9% | 134% | 185 | 32.43% | 2.6 |
|
| 837 |
ACM
837
Argent Capital Management
St Louis,
Missouri
| $1.98B | -$935M | -32% | 14.1% | 123% | 210 | 16.67% | 2.3 |
|
| 838 |
SAM
838
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
| $1.98B | -$367M | -16% | 10.2% | 96.6% | 242 | 29.34% | 2.6 |
|
| 839 |
HI
839
Horizon Investments
Charlotte,
North Carolina
| $1.98B | -$1.01B | -34% | 7.21% | 89.1% | 329 | 59.57% | 1.1 |
|
| 840 |
TP
840
Theleme Partners
London,
United Kingdom
| $1.98B | +$152M | +8% | 16.1% | 35.5% | 11 | 45.45% | 2.2 |
|
| 841 |
GH
841
GAM Holding
Zurich,
Switzerland
| $1.98B | -$772M | -28% | 14% | 130% | 966 | 28.16% | 2 |
|
| 842 |
DIA
842
Dana Investment Advisors
Waukesha,
Wisconsin
| $1.97B | -$480M | -20% | 13.7% | 117% | 302 | 22.85% | 2.1 |
|
| 843 |
BWA
843
Brave Warrior Advisors
New York
| $1.97B | -$382M | -16% | 21.5% | 63.5% | 23 | 26.09% | 1.8 |
|
| 844 |
TA
844
Tiedemann Advisors
New York
| $1.96B | +$266M | +16% | 12% | 31.5% | 448 | 37.5% | 1 |
|
| 845 |
PGFC
845
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| $1.96B | -$92.8M | -5% | 12% | 77.4% | 358 | 11.45% | 4.2 |
|
| 846 |
AACR
846
ACR Alpine Capital Research
St. Louis,
Missouri
| $1.96B | +$68.7M | +4% | 9.97% | 58.1% | 33 | 18.18% | 3 |
|
| 847 |
BCM
847
BlueCrest Capital Management
St Helier,
Jersey
| $1.94B | -$1.81B | -48% | 8.58% | 59.1% | 1,768 | 70.53% | 0.4 |
|
| 848 |
SCM
848
Stevens Capital Management
Radnor,
Pennsylvania
| $1.94B | -$793M | -29% | 14.1% | 108% | 1,054 | 70.68% | 0.3 |
|
| 849 |
ECP
849
Empyrean Capital Partners
Los Angeles,
California
| $1.94B | -$1.26B | -39% | 8.87% | 131% | 92 | 42.39% | 0.9 |
|
| 850 |
SWP
850
Stratos Wealth Partners
Beachwood,
Ohio
| $1.94B | -$298M | -13% | 11.2% | 83.3% | 3,106 | 73.7% | 2.3 |
|