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 |
MFM
826
MD Financial Management
Ottawa,
Ontario, Canada
| $3.49B | +$59.8M | +2% | 5.14% | 46.5% | 389 | 64.52% | 0.5 |
|
| 827 |
SCM
827
Segantii Capital Management
Hong Kong
| $3.48B | +$1.15B | +49% | 12% | 33.1% | 686 | 77.55% | 0.1 |
|
| 828 |
QP
828
Quilter Plc
London,
United Kingdom
| $3.48B | +$315M | +10% | 10.4% | 110% | 402 | 21.14% | 1 |
|
| 829 |
ACM
829
Alta Capital Management
Salt Lake City,
Utah
| $3.47B | +$204M | +6% | 9.02% | 76.3% | 99 | 14.14% | 3.7 |
|
| 830 |
GCM
830
Gates Capital Management
New York
| $3.47B | +$721M | +26% | 12.6% | 34.8% | 29 | 13.79% | 2.3 |
|
| 831 |
ACA
831
Abdiel Capital Advisors
New York
| $3.47B | +$356M | +11% | 13.7% | 43.7% | 12 | 25% | 2.3 |
|
| 832 |
KCM
832
Kensico Capital Management
Greenwich,
Connecticut
| $3.46B | +$366M | +12% | 12.6% | 304% | 37 | 35.14% | 2.3 |
|
| 833 |
CAG
833
Crestwood Advisors Group
Boston,
Massachusetts
| $3.46B | +$275M | +9% | 8.61% | 82.7% | 277 | 7.58% | 3.6 |
|
| 834 |
CI
834
Conning Inc
Hartford,
Connecticut
| $3.45B | +$126M | +4% | 4.73% | 57.5% | 489 | 6.13% | 5.4 |
|
| 835 |
SM
835
Senvest Management
New York
| $3.44B | +$260M | +8% | 5.37% | 92.7% | 120 | 43.33% | 1.2 |
|
| 836 |
PMAM
836
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $3.43B | +$1.34B | +64% | 9.6% | 210% | 986 | 75.96% | 0.3 |
|
| 837 |
TP
837
Theleme Partners
London,
United Kingdom
| $3.42B | +$437M | +15% | 40.7% | 35.5% | 13 | 38.46% | 1.8 |
|
| 838 |
SFFS
838
Stonehage Fleming Financial Services
St. Helier,
Jersey
| $3.42B | +$424M | +14% | 13% | 74.9% | 220 | 22.73% | 2.7 |
|
| 839 |
GA
839
Greenhaven Associates
Purchase,
New York
| $3.42B | -$1B | -23% | 4.44% | 58% | 24 | 16.67% | 3.6 |
|
| 840 |
ACA
840
Aptus Capital Advisors
Fairhope,
Alabama
| $3.42B | +$633M | +23% | 4.51% | 66.9% | 612 | 20.92% | 1.2 |
|
| 841 |
GI
841
Gradient Investments
Arden Hills,
Minnesota
| $3.42B | +$342M | +11% | 5.48% | 67.6% | 1,311 | 14.65% | 2.6 |
|
| 842 |
IA
842
Investor AB
Stockholm,
Sweden
| $3.41B | +$548M | +19% | 19.1% | 86.6% | 3 | 33.33% | 5 |
|
| 843 |
CIP
843
Chartwell Investment Partners
Berywn,
Pennsylvania
| $3.4B | +$64.6M | +2% | 6.09% | 57.2% | 446 | 11.21% | 2.9 |
|
| 844 |
IC
844
IEQ Capital
Foster City,
California
| $3.4B | +$982M | +41% | 8.32% | 236% | 623 | 25.68% | 0.5 |
|
| 845 |
MCM
845
Masters Capital Management
Atlanta,
Georgia
| $3.39B | +$391M | +13% | 12.8% | 142% | 80 | 43.75% | 0.6 |
|
| 846 |
ACM
846
AEW Capital Management
Boston,
Massachusetts
| $3.38B | +$498M | +17% | 13.8% | 37.1% | 46 | 8.7% | 2.7 |
|
| 847 |
F
847
Folketrygdfondet
Oslo Norway,
Norway
| $3.38B | +$449M | +15% | 13.1% | 30.6% | 9 | 0% | 5.8 |
|
| 848 |
GIM
848
Genesis Investment Management
London,
United Kingdom
| $3.38B | +$349M | +12% | 0.09% | 47.4% | 19 | 21.05% | 1.3 |
|
| 849 |
CTB
849
Country Trust Bank
Bloomington,
Illinois
| $3.37B | +$242M | +8% | 8.73% | 76.2% | 419 | 18.14% | 3.1 |
|
| 850 |
KIM
850
Karpus Investment Management
Pittsford,
New York
| $3.37B | +$63.8M | +2% | 4.36% | 24.7% | 396 | 49.24% | 1.2 |
|