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
American Capital Management
New York
| $2.39B | +$127M | +6% | 9.75% | 96.7% | 73 | 9.59% | 2.9 |
|
| 827 |
SGAM
827
Smith Group Asset Management
Dallas,
Texas
| $2.38B | -$459M | -16% | 13.9% | – | 419 | 22.43% | 2 |
|
| 828 |
AGA
828
Altrinsic Global Advisors
Stamford,
Connecticut
| $2.38B | +$72.4M | +3% | 6.81% | 45% | 81 | 12.35% | 3.5 |
|
| 829 |
QI
829
QV Investors
Calgary,
Alberta, Canada
| $2.38B | -$940M | -28% | 7.64% | 66.3% | 67 | 8.96% | 2.2 |
|
| 830 |
PWAM
830
Park West Asset Management
San Francisco,
California
| $2.37B | +$323M | +16% | 14.2% | 181% | 88 | 30.68% | 1.4 |
|
| 831 |
SPC
831
Sigma Planning Corp
Ann Arbor,
Michigan
| $2.37B | +$287M | +14% | 7.5% | 87.3% | 1,143 | 20.56% | 2.5 |
|
| 832 |
HRES
832
Heitman Real Estate Securities
Chicago,
Illinois
| $2.37B | +$240M | +11% | 0.3% | 48.3% | 62 | 30.65% | 2.4 |
|
| 833 |
MC
833
MM Capital
New York
| $2.37B | -$497M | -17% | 8.45% | – | 3 | 0% | 1.5 |
|
| 834 |
EA
834
Emerald Advisers
Leola,
Pennsylvania
| $2.37B | +$227M | +11% | 16.3% | 487% | 359 | 37.6% | 1.5 |
|
| 835 |
S
835
Schroders
London,
United Kingdom
| $2.36B | +$181M | +8% | 8.68% | 5.82% | 12 | 33.33% | 2.2 |
|
| 836 |
ACG
836
Anchorage Capital Group
New York
| $2.36B | +$617M | +35% | 7.92% | 24.9% | 39 | 58.97% | 1.3 |
|
| 837 |
PWLP
837
Prio Wealth Limited Partnership
Boston,
Massachusetts
| $2.36B | +$174M | +8% | 9.77% | 60% | 269 | 9.29% | 4.6 |
|
| 838 |
BAPIM
838
British Airways Pensions Investment Management
London,
United Kingdom
| $2.35B | -$24.6M | -1% | 10.7% | 95.1% | 117 | 29.91% | 1.9 |
|
| 839 |
CA
839
Cetera Advisors
Denver,
Colorado
| $2.34B | +$76.5M | +3% | 6.77% | 27.6% | 974 | 14.48% | 2.7 |
|
| 840 |
ICOM
840
Investment Counselors of Maryland
Baltimore,
Maryland
| $2.34B | +$183M | +9% | 7.56% | 58% | 201 | 10.95% | 3.7 |
|
| 841 |
SUT
841
SC US (TTGP)
Menlo Park,
California
| $2.33B | +$76.6M | +3% | 17.9% | 65.2% | 10 | 10% | 1.1 |
|
| 842 |
NM
842
Nokota Management
New York
| $2.33B | -$209M | -8% | 6.47% | – | 52 | 51.92% | 0.5 |
|
| 843 |
CCI
843
Columbus Circle Investors
| $2.33B | -$398M | -15% | 15.4% | 366% | 188 | 36.17% | 0.9 |
|
| 844 |
HF
844
HRT Financial
New York
| $2.33B | +$207M | +10% | 13.3% | 182% | 1,930 | 72.02% | 0.2 |
|
| 845 |
HRCM
845
Hood River Capital Management
Palm Beach Gardens,
Florida
| $2.32B | +$359M | +18% | 18% | 696% | 127 | 40.16% | 1 |
|
| 846 |
PPFA
846
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| $2.31B | -$191M | -8% | 9.52% | 48.1% | 76 | 23.68% | 0.2 |
|
| 847 |
CAI
847
Capital Advisors Inc
Tulsa,
Oklahoma
| $2.31B | +$285M | +14% | 5.71% | 82.7% | 204 | 21.08% | 2.1 |
|
| 848 |
TCMV
848
Technology Crossover Management VII
Menlo Park,
California
| $2.3B | +$177M | +8% | 10.2% | 35.2% | 4 | 0% | 4.4 |
|
| 849 |
HIIFS
849
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $2.3B | +$742M | +48% | 9.4% | 126% | 586 | 37.2% | 1.4 |
|
| 850 |
PA
850
Profund Advisors
Bethesda,
Maryland
| $2.3B | +$319M | +16% | 12.1% | 240% | 1,356 | 12.32% | 4.3 |
|