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 |
SUT
826
SC US (TTGP)
Menlo Park,
California
| $2.25B | +$790M | +54% | 17.6% | 65.2% | 11 | 36.36% | 0.8 |
|
| 827 |
NA
827
NewEdge Advisors
New Orleans,
Louisiana
| $2.25B | +$618M | +38% | 2% | 88% | 851 | 27.5% | 1.4 |
|
| 828 |
MCM
828
MAI Capital Management
Independence,
Ohio
| $2.24B | +$30.7M | +1% | 1.5% | 74.7% | 603 | 17.41% | 2.8 |
|
| 829 |
MICM
829
Matthews International Capital Management
San Francisco,
California
| $2.24B | +$32.7M | +1% | 1.97% | 227% | 40 | 30% | 2.5 |
|
| 830 |
SFM
830
Systematic Financial Management
Teaneck,
New Jersey
| $2.23B | -$340M | -13% | 0.68% | 120% | 681 | 28.19% | 2.7 |
|
| 831 |
PCM
831
Polaris Capital Management
Boston,
Massachusetts
| $2.23B | -$146M | -6% | 0.44% | 94.3% | 86 | 6.98% | 3.2 |
|
| 832 |
HCM
832
Hamlin Capital Management
New York
| $2.22B | -$105M | -5% | 3.24% | 67.9% | 40 | 10% | 2.5 |
|
| 833 |
PCM
833
Prelude Capital Management
New York
| $2.22B | +$186M | +9% | 0.89% | 198% | 2,313 | 58.37% | 0.5 |
|
| 834 |
CMTU
834
Capital Markets Trading (UK)
London,
United Kingdom
| $2.22B | +$35.1M | +2% | 4.07% | 216% | 218 | 17.43% | 1.2 |
|
| 835 |
NMERB
835
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $2.21B | -$96M | -4% | 1.89% | 126% | 924 | 3.79% | 3.6 |
|
| 836 |
RCM
836
Rivernorth Capital Management
West Palm Beach,
Florida
| $2.21B | -$88.5M | -4% | 0.34% | 9.04% | 291 | 27.84% | 1.4 |
|
| 837 |
SCRM
837
Security Capital Research & Management
Chicago,
Illinois
| $2.2B | +$113M | +5% | 6.14% | 1.47% | 44 | 25% | 3.5 |
|
| 838 |
GCM
838
Gladius Capital Management
Chicago,
Illinois
| $2.19B | +$515M | +31% | 0.51% | 78% | 221 | 31.22% | 0.6 |
|
| 839 |
AIP
839
Ameritas Investment Partners
Lincoln,
Nebraska
| $2.19B | -$10.2M | -0.5% | 1.26% | 120% | 3,112 | 3.92% | 3 |
|
| 840 |
PWLP
840
Prio Wealth Limited Partnership
Boston,
Massachusetts
| $2.18B | +$6.63M | +0.3% | 2.18% | 60% | 264 | 10.98% | 4.5 |
|
| 841 |
CA
841
Cortland Advisers
Wilmington,
Delaware
| $2.18B | +$38.6M | +2% | 2.96% | 40.5% | 34 | 8.82% | 3.7 |
|
| 842 |
HJGA
842
Hardman Johnston Global Advisors
Stamford,
Connecticut
| $2.18B | -$71.7M | -3% | 1.99% | 129% | 70 | 4.29% | 4.6 |
|
| 843 |
HCM
843
Hitchwood Capital Management
New York
| $2.18B | -$3.68B | -63% | 2.09% | 275% | 62 | 38.71% | 0.6 |
|
| 844 |
S
844
Schroders
London,
United Kingdom
| $2.18B | +$130M | +6% | 0.27% | 5.82% | 14 | 14.29% | 1.6 |
|
| 845 |
BCMIO
845
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $2.18B | -$2.67M | -0.1% | 1.98% | 46.4% | 192 | 69.79% | 4.2 |
|
| 846 |
TAL
846
TIG Advisors LLC
New York
| $2.18B | -$267M | -11% | 3.82% | 379% | 81 | 75.31% | 0.1 |
|
| 847 |
FFH
847
Fairfax Financial Holdings
Toronto,
Ontario, Canada
| $2.17B | -$125M | -5% | 1.88% | 70.7% | 37 | 16.22% | 2.2 |
|
| 848 |
OCBV
848
Ownership Capital B.V.
Amsterdam,
Netherlands
| $2.16B | -$47.5M | -2% | 0.98% | 62.8% | 24 | 12.5% | 2.4 |
|
| 849 |
TP
849
Theleme Partners
London,
United Kingdom
| $2.16B | +$99.9M | +5% | 4.17% | 35.5% | 11 | 9.09% | 2 |
|
| 850 |
CCM
850
Channing Capital Management
Chicago,
Illinois
| $2.16B | +$8.06M | +0.4% | 0.61% | 81.1% | 127 | 29.92% | 2.1 |
|